NISA INVESTMENT ADVISORS, LLC

Q3 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/27/2020 Next filing: 1/25/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Washington University