NISA INVESTMENT ADVISORS, LLC

Q1 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/2/2023 Next filing: 8/11/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Washington University