NISA INVESTMENT ADVISORS, LLC

Q4 2024 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2024
Date filed
1/17/2025
Form type
13F-HR
Num holdings
3,006
Total value ($000)
$25,785,799
Net value change ($000)
+8,891,292 (52.6%)
New positions
152
Sold out positions
105
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/24/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 5,813,061 NEW
NISA CIT ULTRA MID TREASURY I SHARES A 691,520 NEW
NISA CIT LONG CREDIT I SHARES O 369,268 NEW
NVDA 206,809 21.0%
GOOGL 143,677 42.3%
AVGO 119,271 55.8%
SPY 96,733 1074811.1%
GOOGL 89,514 30.4%
TSLA 88,878 59.5%
BKNG 85,106 101.3%
Top Reduces (Value $000, Stocks/ETFs)
VZ -57,516 -42.1%
BLK -39,605 -100.0%
UNH -32,948 -19.8%
META -32,108 -7.2%
VCIT -24,448 -77.5%
ACWI -23,336 -100.0%
ABBV -22,826 -20.4%
KLAC -20,550 -44.8%
AMD -19,858 -26.4%
VCLT -18,552 -57.9%
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