NISA INVESTMENT ADVISORS, LLC

Q3 2024 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2024
Date filed
10/24/2024
Form type
13F-HR
Num holdings
2,959
Total value ($000)
$16,894,507
Net value change ($000)
+991,664 (6.2%)
New positions
168
Sold out positions
147
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/19/2024 Next filing: 1/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 157,821 54.4%
AAPL 54,961 5.8%
VZ 48,121 54.4%
TSLA 38,795 35.1%
CSCO 38,376 58.2%
UNH 32,240 24.0%
JNJ 29,526 30.1%
WMT 28,939 36.4%
NVDA 28,580 3.0%
AVGO 27,690 14.9%
Top Reduces (Value $000, Stocks/ETFs)
EEM -74,533 -100.0%
LRCX -47,646 -100.0%
GOOGL -35,326 -10.7%
TIP -27,453 -100.0%
JPST -27,218 -100.0%
FTAI -24,645 -98.8%
MSFT -22,163 -2.2%
ESGU -21,704 -100.0%
IVE -20,567 -100.0%
AMAT -18,443 -26.1%
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