NISA INVESTMENT ADVISORS, LLC

Q3 2021 13F-HR Detailed Holdings

Location
St. Louis, MO
Holdings as of
9/30/2021
Date filed
10/18/2021
Form type
13F-HR
Num holdings
2,311
Total value ($000)
$16,485,234
Net value change ($000)
+462,130 (2.9%)
New positions
65
Sold out positions
75
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/6/2021 Next filing: 2/3/2022 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 Q2 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)
GOLD BAR WARRANTS 345,348 28.0%
VRM 83,358 NEW
GOOGL 60,951 25.1%
MSFT 55,537 8.1%
AGG 45,932 NEW
AAPL 45,210 6.4%
BABA 43,673 1091825.0%
SE 43,029 NEW
XLF 41,283 NEW
VEA 30,132 371.6%
Top Reduces (Value $000, Stocks/ETFs)
SILVER WARRANTS -265,853 -57.6%
GE -30,498 -100.0%
PYPL -13,874 -11.3%
MUB -12,630 -15.9%
UNH -11,582 -8.0%
AMGN -10,337 -13.8%
PCAR -9,238 -42.4%
CTAS -8,701 -35.2%
UNP -8,449 -12.7%
ALXN -8,217 -100.0%
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