NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,798 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $938M | 6.1% | $124.47 | +233.66% | 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 CORP | 709,610 | $641.2M | 4.2% | $19.39 | +365.76% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.9M | $348.1M | 2.3% | $112.33 | +60.59% | 9 qtrssince 2022-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.8M | $277.5M | 1.8% | $100.53 | +50.34% | 21 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 1.8M | $276.1M | 1.8% | $95.35 | +57.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 552,961 | $268.5M | 1.7% | $216.32 | +123.15% | 21 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 945,894 | $189.5M | 1.2% | $89.27 | +114.97% | 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 INC - A | 343,134 | $165.2M | 1.1% | $280.15 | +69.94% | 21 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 123,086 | $163.1M | 1.1% | $46.08 | +181.43% | 21 qtrssince 2019-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 530,359 | $148M | 1.0% | $163.72 | +67.28% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 282,881 | $139.9M | 0.9% | $251.61 | +89.67% | 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% | $179.23 | +105.05% | 21 qtrssince 2019-Q1 | Increased 44 |
PROCTER & GAMBLE CO/THE | 704,590 | $114.3M | 0.7% | $95.40 | +59.16% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 264,922 | $111.4M | 0.7% | $349.93 | +20.17% | 9 qtrssince 2022-Q1 | Increased 42 |
JOHNSON & JOHNSON | 674,828 | $106.8M | 0.7% | $121.67 | +23.21% | 21 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 560,390 | $98.5M | 0.6% | $240.53 | -26.92% | 21 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.3M | $94.8M | 0.6% | $37.00 | -0.57% | 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 Rating: 5/5.0.
Active quarter - 216 new positions, 55 exits, 1411 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