NISA INVESTMENT ADVISORS, LLC

Q1 2023 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
2,702
Total value ($000)
$12,768,097
Net value change ($000)
+89,417 (0.7%)
New positions
120
Sold out positions
138
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/2/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 160,478 27.4%
MSFT 107,872 19.8%
NVDA 102,164 93.6%
LIN 59,822 NEW
META 55,665 85.5%
TSLA 52,941 80.4%
AMZN 41,760 26.1%
GOOGL 32,919 19.1%
MSEQX 30,086 57.0%
GOOGL 26,960 17.9%
Top Reduces (Value $000, Stocks/ETFs)
TSM -71,508 -100.0%
VTI -69,863 -100.0%
ASML -49,176 -100.0%
LIN -44,999 -100.0%
CCI -29,349 -43.9%
BIDU -28,481 -100.0%
ICE -26,942 -57.8%
UNH -26,105 -16.1%
MRSH -24,864 -48.1%
RWR -22,153 -100.0%
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