NISA INVESTMENT ADVISORS, LLC

Q2 2022 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
2,366
Total value ($000)
$11,432,118
Net value change ($000)
-2,761,029 (-19.5%)
New positions
232
Sold out positions
222
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
RWR 23,003 NEW
LLY 14,529 19.0%
MRK 6,551 10.2%
CI 6,139 18.7%
PM 5,181 13.8%
WBD 4,890 NEW
BMY 4,801 10.0%
SSNC 4,068 2969.3%
PGR 3,927 17.5%
CDNS 3,925 40.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -339,360 -100.0%
VOO -291,612 -98.7%
AAPL -164,440 -20.5%
AMZN -126,933 -38.6%
MSFT -109,397 -15.7%
NVDA -94,226 -45.0%
VCLT -71,243 -66.8%
TSLA -69,473 -36.8%
GOOGL -54,102 -19.9%
GOOGL -49,916 -20.6%
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