NISA INVESTMENT ADVISORS, LLC

Q3 2023 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2023
Date filed
11/2/2023
Form type
13F-HR
Num holdings
2,772
Total value ($000)
$13,109,780
Net value change ($000)
-526,014 (-3.9%)
New positions
107
Sold out positions
137
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 1/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AIY 17,218 84.9%
COST 16,389 24.3%
FBALX 16,330 NEW
LLY 16,190 13.3%
FCNTX 15,905 NEW
GOOGL 15,685 7.6%
WMT 12,568 18.6%
DODGX 12,217 NEW
GOOGL 12,097 5.2%
Horizon Therapeutics Public Ltd Co 11,843 518.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -128,628 -14.6%
MSFT -62,652 -8.2%
RTX -12,204 -29.0%
NFLX -11,479 -15.5%
JNJ -11,308 -9.2%
ORCL -10,843 -13.0%
T -10,616 -31.3%
PFE -10,430 -16.1%
MRK -10,240 -11.7%
PEP -9,321 -12.4%
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