NISA INVESTMENT ADVISORS, LLC

Q1 2021 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2021
Date filed
4/26/2021
Form type
13F-HR
Num holdings
2,304
Total value ($000)
$15,761,911
Net value change ($000)
+217,275 (1.4%)
New positions
55
Sold out positions
57
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/25/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 678,379 123.9%
SILVER WARRANTS 245,948 518.9%
GOOGL 26,728 13.9%
GOOGL 26,399 13.4%
VCLT 24,895 51.8%
JPM 22,136 15.3%
BAC 21,206 22.4%
ABT 17,017 22.3%
INTC 16,583 17.2%
AMAT 16,200 50.6%
Top Reduces (Value $000, Stocks/ETFs)
TCEHY -143,780 -100.0%
AAPL -118,002 -14.3%
BABA -93,092 -100.0%
AGG -40,008 -100.0%
GD -33,957 -65.0%
AMZN -33,198 -8.6%
LMT -32,759 -51.6%
EBAY -31,495 -54.7%
PSA -29,030 -50.1%
STT -27,100 -65.7%
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