NISA INVESTMENT ADVISORS, LLC

Q4 2020 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2020
Date filed
1/25/2021
Form type
13F-HR
Num holdings
2,306
Total value ($000)
$15,544,636
Net value change ($000)
+3,124,306 (25.2%)
New positions
175
Sold out positions
121
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/20/2020 Next filing: 4/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOLD BAR WARRANTS 497,089 982.7%
TCEHY 143,780 NEW
TSLA 100,292 252.6%
AAPL 98,889 13.7%
BABA 93,091 1861820.0%
GOOGL 49,949 34.9%
SILVER WARRANTS 47,398 NEW
MSFT 46,593 7.9%
DIS 41,001 45.4%
CSCO 38,138 56.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -59,436 -59.8%
INTC -27,455 -22.2%
AKAM -23,355 -60.9%
SBUX -23,187 -33.1%
MNST -18,609 -44.1%
AMT -16,587 -14.6%
ODFL -15,015 -43.7%
MSCI -14,867 -39.4%
MA -13,715 -9.3%
KR -13,098 -57.4%
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