NISA INVESTMENT ADVISORS, LLC

Q4 2022 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2022
Date filed
2/2/2023
Form type
13F-HR
Num holdings
2,720
Total value ($000)
$12,678,680
Net value change ($000)
+927,928 (7.9%)
New positions
217
Sold out positions
90
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2022 Next filing: 5/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 71,511 794566.7%
ASML 49,176 NEW
JPM 46,694 45.6%
ICE 29,865 178.0%
BIDU 28,481 NEW
CCI 28,008 72.0%
VTEB 26,042 NEW
MRSH 25,592 98.0%
XOM 22,588 22.7%
SUB 21,490 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -399,110 -85.1%
EFA -93,014 -75.0%
TSLA -81,097 -55.2%
AMZN -62,385 -28.1%
AAPL -55,085 -8.6%
GOOGL -18,132 -9.5%
GOOGL -17,310 -10.3%
META -14,508 -18.2%
MUB -12,452 -44.2%
EWC -12,424 -64.9%
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