NISA INVESTMENT ADVISORS, LLC

Q1 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/25/2021 Next filing: 8/6/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Washington University