NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,321 positions
| 6,969 | $1.2B | 7.7% | — | — | — | Decreased 0 | |
Apple Inc | 5.2M | $707.7M | 4.4% | $46.49 | +186.90% | 10 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2.5M | $683.3M | 4.3% | $115.58 | +124.52% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 3,526 | $461.3M | 2.9% | — | — | — | Increased 73 | |
Amazon.com Inc | 111,041 | $382M | 2.4% | $96.30 | +78.62% | 10 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 98,279 | $246.3M | 1.5% | $61.46 | +101.99% | 10 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 99,578 | $243.1M | 1.5% | $58.39 | +107.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 618,377 | $215M | 1.3% | $178.18 | +93.29% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 204,366 | $163.5M | 1.0% | $5.38 | +269.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1M | $160.2M | 1.0% | $82.74 | +64.94% | 10 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 628,929 | $147.1M | 0.9% | $156.92 | +43.27% | 10 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 363,738 | $145.7M | 0.9% | $222.58 | +63.79% | 10 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 785,509 | $129.4M | 0.8% | $113.94 | +24.99% | 10 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 189,573 | $128.9M | 0.8% | $140.75 | +60.97% | 10 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 392,739 | $125.2M | 0.8% | $166.89 | +67.49% | 10 qtrssince 2019-Q1 | Decreased 0 |
PayPal Holdings Inc | 422,109 | $123M | 0.8% | $112.70 | +155.77% | 10 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 326,881 | $119.3M | 0.7% | $247.56 | +43.01% | 10 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 2.8M | $113.6M | 0.7% | $23.00 | +57.83% | 10 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 640,537 | $112.6M | 0.7% | $107.03 | +59.22% | 10 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 1.9M | $107.7M | 0.7% | $31.10 | +43.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
NISA INVESTMENT ADVISORS, LLC manages $16B across 2321 positions as of Q2 2021. Top holdings: GOLD BAR WARRANTS (7.7%), AAPL (4.4%), MSFT (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 144 new positions, 127 exits, 364 increased. No standout high-conviction moves this quarter. Portfolio: $16.0B across 2321 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
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