NISA INVESTMENT ADVISORS, LLC

Q2 2024 13F-HR Detailed Holdings

Location
St. Louis, MO
Holdings as of
6/30/2024
Date filed
7/19/2024
Form type
13F-HR
Num holdings
3,063
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/2/2024 Next filing: 10/24/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Washington University