NISA INVESTMENT ADVISORS, LLC
Q1 2025 13F-HR Holdings
Net value change ($000)
-5,789,324
(-22.5%)
New positions
131
Sold out positions
156
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| T | 48,761 | 134.7% |
| QCOM | 40,306 | 52.5% |
| EA | 28,213 | 172.6% |
| V | 21,858 | 14.0% |
| EQIX | 19,805 | 48.4% |
| PM | 17,389 | 24.4% |
| UBER | 16,989 | 72.5% |
| SCHO | 15,133 | 535.3% |
| AHC | 14,728 | 208.2% |
| AMT | 14,344 | 30.7% |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -2,110,067 | -36.3% |
| NISA CIT ULTRA MID TREASURY I SHARES A | -691,520 | -100.0% |
| NVDA | -373,779 | -31.4% |
| NISA CIT LONG CREDIT I SHARES O | -369,268 | -100.0% |
| GOOGL | -195,961 | -40.5% |
| MSFT | -166,225 | -16.5% |
| AAPL | -142,131 | -13.0% |
| SPY | -96,734 | -100.0% |
| GOOGL | -90,065 | -23.5% |
| TSLA | -86,479 | -36.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|