NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,063 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $110.87 | +70.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 110,495 | $304.8M | 2.8% | $91.03 | +47.22% | 6 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 113,434 | $160.9M | 1.5% | $58.40 | +18.72% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 688,000 | $156.2M | 1.4% | $170.72 | +28.34% | 6 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 97,223 | $137.4M | 1.3% | $58.21 | +18.94% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 973,247 | $136.9M | 1.3% | $115.57 | +2.98% | 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% | $222.53 | +19.10% | 6 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 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% | $83.49 | -4.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $163.41 | +31.93% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.7M | $103.7M | 1.0% | $46.50 | +11.71% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 347,038 | $102.6M | 0.9% | $228.07 | +24.36% | 6 qtrssince 2019-Q1 | Increased 43 |
AT&T INC | 2.8M | $84.5M | 0.8% | $14.60 | +4.23% | 6 qtrssince 2019-Q1 | Increased 44 |
AMERICAN TOWER CORP | 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 |
WALT DISNEY CO/THE | 731,793 | $81.6M | 0.8% | $107.84 | +1.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 213,207 | $81M | 0.7% | $4.64 | +97.52% | 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: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 97 new positions, 105 exits, 940 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $10.9B across 2063 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