NISA INVESTMENT ADVISORS, LLC

Q2 2023 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
2,802
Total value ($000)
$13,635,794
Net value change ($000)
+867,697 (6.8%)
New positions
232
Sold out positions
132
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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 134,312 18.0%
MSFT 113,940 17.5%
NVDA 106,306 50.3%
AMZN 54,501 27.0%
LLY 35,101 40.5%
META 34,236 28.4%
AVGO 32,360 47.2%
TSLA 30,656 25.8%
GOOGL 28,815 16.2%
GOOGL 26,717 13.0%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -11,150 -13.7%
T -9,387 -21.7%
DIS -7,635 -13.1%
AMGN -7,466 -15.5%
AMT -7,458 -11.8%
CCI -7,179 -19.1%
MUB -7,092 -44.3%
TMO -6,747 -8.8%
TGT -6,506 -21.2%
NKE -5,905 -11.4%
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