NISA INVESTMENT ADVISORS, LLC

Q1 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
2,981
Total value ($000)
$19,996,475
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