NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,035 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $333.4M | 3.2% | $110.82 | 0.00% | 1 qtr | New 86 |
APPLE INC | 1.7M | $321.8M | 3.1% | $45.22 | 0.00% | 1 qtr | New 86 |
AMAZON.COM INC | 115,869 | $206.3M | 2.0% | $89.04 | 0.00% | 1 qtr | New 79 |
JOHNSON & JOHNSON | 1M | $144.1M | 1.4% | $115.59 | 0.00% | 1 qtr | New 69 |
EXXON MOBIL CORP | 1.7M | $138.3M | 1.3% | $58.62 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL A | 117,075 | $137.8M | 1.3% | $58.40 | 0.00% | 1 qtr | New 69 |
JPMORGAN CHASE & CO | 1.3M | $135.7M | 1.3% | $83.49 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL C | 100,419 | $117.8M | 1.1% | $58.23 | 0.00% | 1 qtr | New 69 |
CISCO SYSTEMS INC | 2M | $109M | 1.1% | $43.51 | 0.00% | 1 qtr | New 69 |
META PLATFORMS INC-CLASS A | 641,773 | $107M | 1.0% | $165.53 | 0.00% | 1 qtr | New 69 |
UNITEDHEALTH GROUP INC | 426,009 | $105.3M | 1.0% | $221.33 | 0.00% | 1 qtr | New 68 |
PROCTER & GAMBLE CO/THE | 1M | $104.3M | 1.0% | $85.93 | 0.00% | 1 qtr | New 68 |
INTEL CORP | 1.9M | $103.4M | 1.0% | $46.51 | 0.00% | 1 qtr | New 68 |
BANK OF AMERICA CORP | 3.7M | $102.8M | 1.0% | $23.40 | 0.00% | 1 qtr | New 68 |
PFIZER INC | 2.4M | $101.6M | 1.0% | $28.06 | 0.00% | 1 qtr | New 58 |
VISA INC-CLASS A SHARES | 643,010 | $100.4M | 1.0% | $148.12 | 0.00% | 1 qtr | New 58 |
MERCK & CO. INC. | 1.1M | $94.4M | 0.9% | $64.32 | 0.00% | 1 qtr | New 58 |
CHEVRON CORP | 753,954 | $92.9M | 0.9% | $90.60 | 0.00% | 1 qtr | New 58 |
HOME DEPOT INC | 475,492 | $91.2M | 0.9% | $162.77 | 0.00% | 1 qtr | New 58 |
AT&T INC | 2.9M | $91M | 0.9% | $14.44 | 0.00% | 1 qtr | New 58 |
NISA INVESTMENT ADVISORS, LLC manages $10.3B across 2035 positions as of Q1 2019. Top holdings: MSFT (3.2%), AAPL (3.1%), AMZN (2.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 2035 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 86). Portfolio: $10.3B across 2035 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer