NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,030 positions
MICROSOFT CORP | 2.8M | $373.2M | 3.5% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.7M | $331.7M | 3.1% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 116,109 | $219.9M | 2.1% | $89.05 | +6.32% | 2 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 1.3M | $144.7M | 1.4% | $82.70 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 998,409 | $139.1M | 1.3% | $113.77 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.2M | $132.5M | 1.3% | $90.95 | +1.39% | 2 qtrssince 2019-Q1 | Increased 77 |
EXXON MOBIL CORP | 1.7M | $128.3M | 1.2% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 117,217 | $126.9M | 1.2% | $58.28 | -7.99% | 2 qtrssince 2019-Q1 | Increased 47 |
META PLATFORMS INC | 642,488 | $124M | 1.2% | $165.14 | +15.76% | 2 qtrssince 2019-Q1 | Increased 47 |
DISNEY WALT CO | 803,826 | $112.2M | 1.1% | $106.35 | +25.77% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 632,309 | $109.7M | 1.0% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 982,590 | $107.7M | 1.0% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 99,661 | $107.7M | 1.0% | $58.12 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 1.9M | $106.2M | 1.0% | $43.51 | +2.01% | 2 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 3.5M | $101.2M | 1.0% | $23.03 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 2.3M | $100.8M | 1.0% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 401,955 | $98.1M | 0.9% | $217.04 | -0.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 361,547 | $95.6M | 0.9% | $225.67 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 457,590 | $95.2M | 0.9% | $159.31 | +9.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP NEW | 734,629 | $91.4M | 0.9% | $90.60 | +2.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
NISA INVESTMENT ADVISORS, LLC manages $10.5B across 2030 positions as of Q2 2019. Top holdings: MSFT (3.5%), AAPL (3.1%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 59 new positions, 64 exits, 600 increased. Top move: AGG (INCREASED, conviction 77). Portfolio: $10.5B across 2030 positions.
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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
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