NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,071 positions
MICROSOFT CORP | 2.7M | $429.8M | 4.8% | $110.17 | +35.44% | 5 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 1.5M | $387.8M | 4.3% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 106,070 | $206.8M | 2.3% | $89.22 | +9.26% | 5 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 114,874 | $133.5M | 1.5% | $58.29 | -1.27% | 5 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 962,970 | $126.3M | 1.4% | $113.67 | -3.50% | 5 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1M | $115.4M | 1.3% | $91.83 | +6.37% | 5 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC | 97,602 | $113.5M | 1.3% | $58.11 | -0.88% | 5 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1.2M | $108.8M | 1.2% | $82.70 | -8.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 981,655 | $108M | 1.2% | $86.05 | +8.32% | 5 qtrssince 2019-Q1 | Increased 48 |
FACEBOOK INC | 622,101 | $103.8M | 1.2% | $165.19 | +0.02% | 5 qtrssince 2019-Q1 | Increased 48 |
VISA INC | 608,363 | $98M | 1.1% | $148.17 | +3.76% | 5 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 386,610 | $96.4M | 1.1% | $217.04 | +2.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.8M | $95.1M | 1.1% | $46.50 | +3.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 448,549 | $83.7M | 0.9% | $159.96 | -0.53% | 5 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INCORPORATED | 337,503 | $81.5M | 0.9% | $225.70 | +3.12% | 5 qtrssince 2019-Q1 | Increased 42 |
MERCK & CO INC | 1M | $79.8M | 0.9% | $63.02 | -4.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 2.7M | $77.7M | 0.9% | $14.08 | -0.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.4M | $75.2M | 0.8% | $38.11 | -5.17% | 5 qtrssince 2019-Q1 | Increased 42 |
DISNEY WALT CO | 765,612 | $74M | 0.8% | $107.03 | -12.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 393,656 | $72M | 0.8% | $198.75 | -8.01% | 5 qtrssince 2019-Q1 | Increased 48 |
NISA INVESTMENT ADVISORS, LLC manages $9B across 2071 positions as of Q1 2020. Top holdings: MSFT (4.8%), AAPL (4.3%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 195 new positions, 136 exits, 853 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $9.0B across 2071 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
Verify source filings on SEC EDGAR