NISA INVESTMENT ADVISORS, LLC

Q1 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/3/2022 Next filing: 8/3/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Washington University