NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,702 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.5M | $746.8M | 5.8% | $170.20 | -4.67% | 5 qtrssince 2022-Q1 | Increased 62 |
MICROSOFT CORP | 2.3M | $651.6M | 5.1% | $124.00 | +124.28% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 760,724 | $211.3M | 1.7% | $19.39 | +41.10% | 17 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 2M | $204.9M | 1.6% | $95.35 | +5.01% | 17 qtrssince 2019-Q1 | Increased 49 |
AMAZON.COM INC | 2M | $201.5M | 1.6% | $111.81 | -8.78% | 5 qtrssince 2022-Q1 | Increased 49 |
ALPHABET INC-CL C | 1.7M | $178M | 1.4% | $95.62 | +5.18% | 17 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 288,064 | $136.1M | 1.1% | $248.94 | +79.39% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 989,300 | $128.9M | 1.0% | $88.52 | +35.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $124.7M | 1.0% | $55.59 | +77.85% | 17 qtrssince 2019-Q1 | Increased 44 |
META PLATFORMS INC-CLASS A | 569,744 | $120.8M | 0.9% | $194.27 | +6.24% | 17 qtrssince 2019-Q1 | Increased 45 |
VISA INC-CLASS A SHARES | 533,983 | $120.4M | 0.9% | $158.96 | +38.11% | 17 qtrssince 2019-Q1 | Increased 43 |
TESLA INC | 572,434 | $118.8M | 0.9% | $240.40 | -18.77% | 17 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 748,842 | $116.1M | 0.9% | $121.67 | +15.94% | 17 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INC - A | 312,537 | $113.6M | 0.9% | $254.67 | +38.63% | 17 qtrssince 2019-Q1 | Increased 44 |
PROCTER & GAMBLE CO/THE | 660,338 | $98.2M | 0.8% | $90.60 | +49.78% | 17 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 318,813 | $94.1M | 0.7% | $173.65 | +53.37% | 17 qtrssince 2019-Q1 | Decreased 0 |
Morgan Stanley Inst Fund Inc G | 2.8M | $88.8M | 0.7% | $16.90 | +11.73% | 3 qtrssince 2022-Q3 | Increased 53 |
ELI LILLY & CO | 252,271 | $86.6M | 0.7% | $139.59 | +139.86% | 17 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 520,664 | $85M | 0.7% | $94.13 | +51.95% | 17 qtrssince 2019-Q1 | Increased 45 |
Morgan Stanley Institutional Fu | 2.8M | $82.8M | 0.6% | $25.42 | +13.88% | 3 qtrssince 2022-Q3 | Increased 54 |
NISA INVESTMENT ADVISORS, LLC manages $12.8B across 2702 positions as of Q1 2023. Top holdings: AAPL (5.8%), MSFT (5.1%), NVDA (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 119 new positions, 137 exits, 920 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $12.8B across 2702 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