NISA INVESTMENT ADVISORS, LLC

Q2 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/29/2022 Next filing: 11/7/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Washington University