NISA INVESTMENT ADVISORS, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
-3,149,519
(-19.1%)
New positions
105
Sold out positions
278
Turnover %
35.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| IVV | 296,813 | NEW |
| VOO | 294,547 | NEW |
| NVDA | 80,732 | 50.8% |
| NTES | 51,680 | NEW |
| QCOM | 45,510 | 82.9% |
| JD | 44,928 | NEW |
| UNH | 44,331 | 33.1% |
| CyrusOne Holdco LLC | 42,974 | 926.6% |
| TSLA | 42,655 | 29.3% |
| MSFT | 37,596 | 5.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GOLD BAR WARRANTS | -1,579,419 | -100.0% |
| AAPL | -752,943 | -100.0% |
| AMZN | -397,536 | -100.0% |
| SILVER WARRANTS | -195,436 | -100.0% |
| BAC | -116,542 | -100.0% |
| ABT | -81,039 | -100.0% |
| BRK-B | -69,760 | -100.0% |
| AMGN | -64,528 | -100.0% |
| META | -59,690 | -25.3% |
| AXP | -53,402 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|