NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,063 positions
Apple Inc. | 1.6M | $573.2M | 5.3% | $46.49 | +89.76% | 6 qtrssince 2019-Q1 | Increased 63 |
Microsoft Corp. | 2.7M | $548.7M | 5.0% | $110.17 | +75.25% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 110,495 | $304.8M | 2.8% | $91.17 | +51.30% | 6 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc. | 113,434 | $160.9M | 1.5% | $58.29 | +20.49% | 6 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 688,000 | $156.2M | 1.4% | $170.91 | +31.60% | 6 qtrssince 2019-Q1 | Increased 53 |
Alphabet Inc. | 97,223 | $137.4M | 1.3% | $58.11 | +20.50% | 6 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 973,247 | $136.9M | 1.3% | $113.72 | +4.17% | 6 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1M | $118.8M | 1.1% | $91.87 | +9.21% | 6 qtrssince 2019-Q1 | Increased 47 |
UnitedHealth Group Inc. | 397,536 | $117.3M | 1.1% | $218.35 | +21.16% | 6 qtrssince 2019-Q1 | Increased 49 |
Visa Inc | 591,374 | $114.2M | 1.1% | $148.17 | +24.61% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.2M | $112.5M | 1.0% | $82.70 | -3.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 937,182 | $112.1M | 1.0% | $86.05 | +18.53% | 6 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 443,354 | $111.1M | 1.0% | $159.96 | +34.26% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.7M | $103.7M | 1.0% | $46.50 | +14.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 347,038 | $102.6M | 0.9% | $227.33 | +25.51% | 6 qtrssince 2019-Q1 | Increased 43 |
AT&T INC | 2.8M | $84.5M | 0.8% | $14.12 | +5.24% | 6 qtrssince 2019-Q1 | Increased 44 |
American Tower Corporation | 322,275 | $83.3M | 0.8% | $176.36 | +22.98% | 6 qtrssince 2019-Q1 | Increased 48 |
Adobe Inc | 190,025 | $82.7M | 0.8% | $267.21 | +62.91% | 6 qtrssince 2019-Q1 | Increased 42 |
DISNEY WALT CO | 731,793 | $81.6M | 0.8% | $107.03 | +1.01% | 6 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 213,207 | $81M | 0.7% | $4.63 | +103.78% | 6 qtrssince 2019-Q1 | Increased 43 |
NISA INVESTMENT ADVISORS, LLC manages $10.9B across 2063 positions as of Q2 2020. Top holdings: AAPL (5.3%), MSFT (5.0%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 98 new positions, 106 exits, 940 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $10.9B across 2063 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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