NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,798 positions
MICROSOFT CORP | 2.2M | $938M | 6.1% | $123.68 | +233.68% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.5M | $769.7M | 5.0% | $170.53 | -0.53% | 9 qtrssince 2022-Q1 | Increased 62 |
NVIDIA CORPORATION | 709,610 | $641.2M | 4.2% | $10.87 | +728.55% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.9M | $348.1M | 2.3% | $159.48 | +13.11% | 9 qtrssince 2022-Q1 | Decreased 0 |
ALPHABET INC | 1.8M | $277.5M | 1.8% | $70.14 | +115.03% | 21 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 1.8M | $276.1M | 1.8% | $68.93 | +116.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 552,961 | $268.5M | 1.7% | $216.35 | +122.54% | 21 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO. | 945,894 | $189.5M | 1.2% | $88.42 | +114.96% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 237,130 | $184.5M | 1.2% | $148.57 | +414.82% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 343,134 | $165.2M | 1.1% | $279.44 | +69.80% | 21 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 123,086 | $163.1M | 1.1% | $46.00 | +181.43% | 21 qtrssince 2019-Q1 | Increased 53 |
VISA INC | 530,359 | $148M | 1.0% | $163.72 | +67.28% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 282,881 | $139.9M | 0.9% | $246.86 | +89.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $127.4M | 0.8% | $57.18 | +90.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 312,648 | $119.9M | 0.8% | $175.39 | +105.08% | 21 qtrssince 2019-Q1 | Increased 44 |
PROCTER AND GAMBLE CO | 704,590 | $114.3M | 0.7% | $95.40 | +59.16% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 264,922 | $111.4M | 0.7% | $346.21 | +21.46% | 9 qtrssince 2022-Q1 | Increased 42 |
JOHNSON & JOHNSON | 674,828 | $106.8M | 0.7% | $119.59 | +23.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 560,390 | $98.5M | 0.6% | $164.88 | +6.62% | 21 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.3M | $94.8M | 0.6% | $35.26 | -0.48% | 21 qtrssince 2019-Q1 | Increased 61 |
NISA INVESTMENT ADVISORS, LLC manages $15.4B across 2798 positions as of Q1 2024. Top holdings: MSFT (6.1%), AAPL (5.0%), NVDA (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 218 new positions, 57 exits, 1410 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $15.4B across 2798 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
Verify source filings on SEC EDGAR