NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,304 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 7,154 | $1.2B | 7.8% | — | — | — | Increased 100 | |
APPLE INC | 5.8M | $705.1M | 4.5% | $95.72 | +24.08% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.7M | $644.6M | 4.1% | $116.19 | +91.92% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 114,381 | $353.9M | 2.2% | $96.15 | +58.87% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 2,393 | $293.3M | 1.9% | — | — | — | Increased 79 | |
ALPHABET INC-CL A | 107,983 | $222.7M | 1.4% | $58.50 | +73.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 106,207 | $219.7M | 1.4% | $61.50 | +65.88% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 691,027 | $203.5M | 1.3% | $177.96 | +60.71% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $166.9M | 1.1% | $83.53 | +62.87% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 917,823 | $150.8M | 1.0% | $115.78 | +24.42% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 380,853 | $141.7M | 0.9% | $226.63 | +52.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $170.45 | +59.32% | 9 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 196,051 | $130.9M | 0.8% | $178.70 | +18.56% | 9 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 690,301 | $127.4M | 0.8% | $107.84 | +68.08% | 9 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 347,477 | $123.7M | 0.8% | $247.99 | +40.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 3M | $116.1M | 0.7% | $23.11 | +47.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 213,666 | $114.1M | 0.7% | $5.37 | +139.21% | 9 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.8M | $112.9M | 0.7% | $46.34 | +25.15% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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 Rating: 5/5.0.
Active quarter - 54 new positions, 56 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
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