NISA INVESTMENT ADVISORS, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+1,003,688
(7.7%)
New positions
106
Sold out positions
241
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| TLT | 197,760 | NEW |
| MSFT | 135,810 | 19.3% |
| AAPL | 105,681 | 14.0% |
| AMZN | 51,627 | 20.8% |
| NVDA | 38,120 | 11.8% |
| MUB | 33,147 | NEW |
| CMCSA | 30,748 | 46.4% |
| META | 29,023 | 19.0% |
| AVGO | 26,431 | 26.9% |
| USB | 26,190 | 177.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFAX | -88,775 | -100.0% |
| MSEQX | -87,472 | -100.0% |
| MGGIX | -39,342 | -100.0% |
| AIY | -37,494 | -100.0% |
| Brookfield Investment Funds | -36,710 | -100.0% |
| INVESCO OPPENHEIMER INTERNATIO | -35,157 | -100.0% |
| VTEB | -31,904 | -100.0% |
| BDMIX | -29,879 | -100.0% |
| VIRTUS OPPORTUNITIES TRUST | -27,403 | -100.0% |
| MPEGX | -27,264 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|