NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,356 positions
Apple Inc. | 4.6M | $801.4M | 5.6% | $170.78 | 0.00% | 1 qtr | New 98 |
Microsoft Corp. | 2.3M | $698.5M | 4.9% | $121.39 | +144.70% | 13 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 748,000 | $339.4M | 2.4% | $443.90 | -4.04% | 2 qtrssince 2021-Q4 | Increased 60 |
Amazon.com, Inc. | 100,847 | $328.8M | 2.3% | $163.00 | 0.00% | 1 qtr | New 80 |
Vanguard Index Funds S&P 500 ETF SHS | 712,000 | $295.6M | 2.1% | $413.16 | -3.36% | 2 qtrssince 2021-Q4 | Unchanged 0 |
Alphabet Inc. | 97,577 | $271.4M | 1.9% | $67.61 | +103.75% | 13 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 86,743 | $242.3M | 1.7% | $61.46 | +125.09% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 767,679 | $209.5M | 1.5% | $10.55 | +157.47% | 13 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 175,315 | $188.9M | 1.3% | $154.68 | +132.23% | 13 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 319,991 | $163.2M | 1.1% | $244.23 | +91.95% | 13 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 768,472 | $136.2M | 1.0% | $119.28 | +30.90% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 982,955 | $134M | 0.9% | $82.74 | +47.14% | 13 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 564,692 | $125.6M | 0.9% | $195.64 | +12.58% | 13 qtrssince 2019-Q1 | Increased 43 |
Visa Inc | 536,739 | $119M | 0.8% | $157.17 | +36.32% | 13 qtrssince 2019-Q1 | Increased 42 |
MasterCard Incorporated | 306,679 | $109.6M | 0.8% | $250.02 | +39.13% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.1M | $106.7M | 0.8% | $77.08 | -3.60% | 13 qtrssince 2019-Q1 | Increased 42 |
The Procter & Gamble Co. | 696,468 | $106.4M | 0.7% | $90.15 | +50.79% | 13 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 2.6M | $106M | 0.7% | $36.83 | 0.00% | 1 qtr | New 59 |
Home Depot Inc. | 345,844 | $103.5M | 0.7% | $166.89 | +59.63% | 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 Score: 5/5.0.
Active quarter - 308 new positions, 90 exits, 504 increased. Top move: AAPL (NEW, conviction 98). Portfolio: $14.2B across 2356 positions.
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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
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