NISA INVESTMENT ADVISORS, LLC

Q2 2024 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2024
Date filed
7/19/2024
Form type
13F-HR
Num holdings
2,938
Total value ($000)
$15,902,843
Net value change ($000)
+519,483 (3.4%)
New positions
228
Sold out positions
88
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/2/2024 Next filing: 10/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 313,584 48.9%
AAPL 185,534 24.1%
EEM 74,533 NEW
MSFT 54,730 5.8%
GOOGL 53,680 19.4%
GOOGL 50,436 18.2%
VSS 29,373 NEW
TIP 27,453 NEW
JPST 27,218 NEW
AMZN 25,127 7.2%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -52,928 -100.0%
GLD -41,144 -100.0%
MA -39,427 -23.9%
MU -24,994 -41.4%
SPOT -23,500 -72.1%
VCLT -20,629 -32.1%
VGIT -20,401 -100.0%
PGR -16,711 -32.3%
HD -15,959 -13.3%
INTC -15,515 -30.3%
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