NISA INVESTMENT ADVISORS, LLC

Q3 2020 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2020
Date filed
10/20/2020
Form type
13F-HR
Num holdings
2,252
Total value ($000)
$12,420,330
Net value change ($000)
+1,549,086 (14.2%)
New positions
240
Sold out positions
51
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/27/2020 Next filing: 1/25/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 151,006 26.3%
AMZN 72,253 23.7%
GOLD BAR WARRANTS 50,585 NEW
NVDA 45,103 55.7%
MA 44,719 43.6%
MSFT 40,982 7.5%
CMCSA 34,115 50.3%
SBUX 33,994 94.2%
AMT 29,932 35.9%
MNST 29,498 233.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -19,325 -16.3%
GILD -12,341 -25.6%
CVX -11,153 -19.7%
XOM -11,000 -17.8%
CSCO -10,848 -13.8%
VRTX -9,328 -24.6%
MUB -8,763 -16.9%
T -8,739 -10.3%
ABBV -7,384 -12.3%
CI -6,672 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type