NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,356 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.6M | $801.4M | 5.6% | $170.78 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 2.3M | $698.5M | 4.9% | $122.12 | +149.19% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 748,000 | $339.4M | 2.4% | $449.37 | -2.93% | 2 qtrssince 2021-Q4 | Increased 60 |
AMAZON.COM INC | 100,847 | $328.8M | 2.3% | $166.30 | 0.00% | 1 qtr | New 80 |
VANGUARD S&P 500 ETF | 712,000 | $295.6M | 2.1% | $413.16 | -3.36% | 2 qtrssince 2021-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 97,577 | $271.4M | 1.9% | $67.82 | +107.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 86,743 | $242.3M | 1.7% | $61.50 | +130.23% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 767,679 | $209.5M | 1.5% | $19.28 | +43.40% | 13 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 175,315 | $188.9M | 1.3% | $190.43 | +91.50% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 319,991 | $163.2M | 1.1% | $248.94 | +96.13% | 13 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 768,472 | $136.2M | 1.0% | $121.36 | +32.46% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 982,955 | $134M | 0.9% | $83.53 | +51.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 564,692 | $125.6M | 0.9% | $195.59 | +15.69% | 13 qtrssince 2019-Q1 | Increased 43 |
VISA INC-CLASS A SHARES | 536,739 | $119M | 0.8% | $157.17 | +36.32% | 13 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INC - A | 306,679 | $109.6M | 0.8% | $250.61 | +41.17% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.1M | $106.7M | 0.8% | $78.24 | -3.60% | 13 qtrssince 2019-Q1 | Increased 42 |
PROCTER & GAMBLE CO/THE | 696,468 | $106.4M | 0.7% | $90.15 | +50.79% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.6M | $106M | 0.7% | $37.01 | 0.00% | 1 qtr | New 59 |
HOME DEPOT INC | 345,844 | $103.5M | 0.7% | $170.45 | +64.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.8M | $91.4M | 0.6% | $28.63 | +41.09% | 13 qtrssince 2019-Q1 | Decreased 0 |
NISA INVESTMENT ADVISORS, LLC manages $14.2B across 2356 positions as of Q1 2022. Top holdings: AAPL (5.6%), MSFT (4.9%), IVV (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 308 new positions, 90 exits, 504 increased. Top move: AAPL (NEW, conviction 98). Portfolio: $14.2B across 2356 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