NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,304 positions
| 7,154 | $1.2B | 7.8% | — | — | — | Increased 100 | |
APPLE INC | 5.8M | $705.1M | 4.5% | $46.49 | +155.44% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.7M | $644.6M | 4.1% | $115.58 | +94.96% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 114,381 | $353.9M | 2.2% | $96.30 | +60.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 2,393 | $293.3M | 1.9% | — | — | — | Increased 79 | |
ALPHABET INC | 107,983 | $222.7M | 1.4% | $58.39 | +74.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 106,207 | $219.7M | 1.4% | $61.46 | +66.71% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 691,027 | $203.5M | 1.3% | $178.18 | +63.73% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $166.9M | 1.1% | $82.74 | +60.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 917,823 | $150.8M | 1.0% | $113.94 | +23.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 380,853 | $141.7M | 0.9% | $222.58 | +51.63% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 663,843 | $140.6M | 0.9% | $156.92 | +29.54% | 9 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 452,312 | $138.1M | 0.9% | $166.89 | +59.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 196,051 | $130.9M | 0.8% | $140.75 | +58.19% | 9 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 690,301 | $127.4M | 0.8% | $107.03 | +67.15% | 9 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 347,477 | $123.7M | 0.8% | $247.56 | +39.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 3M | $116.1M | 0.7% | $23.00 | +47.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 213,666 | $114.1M | 0.7% | $5.38 | +146.76% | 9 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.8M | $112.9M | 0.7% | $46.49 | +25.20% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 830,796 | $112.5M | 0.7% | $86.05 | +36.67% | 9 qtrssince 2019-Q1 | Decreased 0 |
NISA INVESTMENT ADVISORS, LLC manages $15.8B across 2304 positions as of Q1 2021. Top holdings: GOLD BAR WARRANTS (7.8%), AAPL (4.5%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 55 new positions, 57 exits, 304 increased. No standout high-conviction moves this quarter. Portfolio: $15.8B across 2304 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