NISA INVESTMENT ADVISORS, LLC

Q4 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/20/2020 Next filing: 4/26/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Washington University