NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,071 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.7M | $429.8M | 4.8% | $110.87 | +37.60% | 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% | $89.24 | +10.04% | 5 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 114,874 | $133.5M | 1.5% | $58.40 | -2.59% | 5 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 962,970 | $126.3M | 1.4% | $115.53 | -2.14% | 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-CL C | 97,602 | $113.5M | 1.3% | $58.21 | -2.23% | 5 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1.2M | $108.8M | 1.2% | $83.49 | -4.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 981,655 | $108M | 1.2% | $86.05 | +8.32% | 5 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 622,101 | $103.8M | 1.2% | $165.59 | -0.48% | 5 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 608,363 | $98M | 1.1% | $148.17 | +3.76% | 5 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 386,610 | $96.4M | 1.1% | $221.33 | +3.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.8M | $95.1M | 1.1% | $46.50 | +5.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 448,549 | $83.7M | 0.9% | $163.41 | +4.49% | 5 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INC - A | 337,503 | $81.5M | 0.9% | $226.50 | +8.09% | 5 qtrssince 2019-Q1 | Increased 42 |
MERCK & CO. INC. | 1M | $79.8M | 0.9% | $64.32 | -4.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 2.7M | $77.7M | 0.9% | $14.57 | +3.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.4M | $75.2M | 0.8% | $39.97 | -3.37% | 5 qtrssince 2019-Q1 | Increased 42 |
WALT DISNEY CO/THE | 765,612 | $74M | 0.8% | $107.84 | -9.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 393,656 | $72M | 0.8% | $198.79 | -7.85% | 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: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 194 new positions, 135 exits, 854 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
Best and worst performing positions by estimated return
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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