NISA INVESTMENT ADVISORS, LLC

Q2 2021 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
2,321
Total value ($000)
$16,023,104
Net value change ($000)
+261,193 (1.7%)
New positions
144
Sold out positions
127
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/26/2021 Next filing: 10/18/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SILVER WARRANTS 167,943 57.3%
NVDA 49,430 43.3%
MSFT 38,782 6.0%
VCLT 29,189 40.0%
AMZN 28,095 7.9%
GOOGL 26,616 12.1%
GOOGL 20,432 9.2%
IQV 18,286 505.8%
CHTR 18,218 52.9%
ADBE 14,330 15.9%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -21,439 -14.2%
INTC -19,382 -17.2%
PG -17,467 -15.5%
BRK-B -16,454 -18.8%
DIS -14,787 -11.6%
VZ -13,258 -19.2%
LIN -13,139 -29.3%
HD -12,827 -9.3%
T -11,606 -15.7%
MU -10,112 -28.5%
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