NISA INVESTMENT ADVISORS, LLC

Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/7/2022 Next filing: 5/2/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Washington University