NISA INVESTMENT ADVISORS, LLC

Q3 2022 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
2,593
Total value ($000)
$11,750,752
Net value change ($000)
+318,634 (2.8%)
New positions
337
Sold out positions
110
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2022 Next filing: 2/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 468,973 NEW
EFA 94,075 313.8%
MSEQX 59,066 NEW
MSFAX 57,801 NEW
Brookfield Investment Funds 31,129 NEW
VIRTUS OPPORTUNITIES TRUST 27,514 NEW
TSLA 27,467 23.0%
MPEGX 26,538 NEW
INVESCO OPPENHEIMER INTERNATIO 24,968 NEW
MGGIX 21,001 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -53,488 -9.1%
GOOGL -27,171 -12.5%
GOOGL -24,049 -12.5%
NVDA -22,287 -19.3%
MUB -20,865 -42.6%
CMCSA -17,502 -27.3%
ADBE -14,155 -23.0%
PFE -13,842 -14.8%
INTC -13,672 -28.0%
META -13,581 -14.6%
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