NISA INVESTMENT ADVISORS, LLC

Q1 2024 13F-HR Detailed Holdings

Location
St. Louis, MO
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
2,916
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/25/2024 Next filing: 7/19/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Washington University