NISA INVESTMENT ADVISORS, LLC

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

Num Name File Number
1 Washington University