NISA INVESTMENT ADVISORS, LLC

Q1 2022 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2022
Date filed
4/29/2022
Form type
13F-HR
Num holdings
2,356
Total value ($000)
$14,193,147
Net value change ($000)
+857,432 (6.4%)
New positions
308
Sold out positions
90
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/3/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 801,449 NEW
AMZN 328,756 NEW
BAC 106,003 NEW
BRK-B 88,556 NEW
ABT 67,546 NEW
AMGN 59,127 NEW
AXP 51,440 NEW
AMD 50,756 NEW
ELV 49,065 NEW
IVV 42,547 14.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -78,010 -10.0%
PYPL -57,432 -57.9%
NTES -51,680 -100.0%
XLF -50,778 -100.0%
META -50,498 -28.7%
CyrusOne Holdco LLC -47,612 -100.0%
QCOM -45,370 -45.2%
JD -44,928 -100.0%
AGG -44,720 -100.0%
BABA -37,108 -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