NISA INVESTMENT ADVISORS, LLC

Q1 2024 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
2,798
Total value ($000)
$15,383,360
Net value change ($000)
+1,269,892 (9.0%)
New positions
218
Sold out positions
57
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/25/2024 Next filing: 7/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 281,359 78.2%
MSFT 99,282 11.8%
META 86,825 47.8%
IGSB 52,928 NEW
AMZN 47,711 15.9%
GOOGL 43,358 18.5%
VZ 42,798 82.3%
LLY 42,258 29.7%
GLD 41,144 NEW
AVGO 38,310 30.7%
Top Reduces (Value $000, Stocks/ETFs)
TLT -197,760 -100.0%
AAPL -88,424 -10.3%
TSLA -44,309 -31.0%
CMCSA -34,092 -35.2%
USB -20,755 -50.7%
ADBE -18,733 -19.2%
MAA -14,261 -48.3%
STT -11,768 -52.9%
BA -11,701 -25.8%
INVH -11,612 -51.1%
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