NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,366 positions
APPLE INC | 4.7M | $637M | 5.6% | $170.23 | -21.33% | 2 qtrssince 2022-Q1 | Increased 62 |
MICROSOFT CORP | 2.3M | $589.1M | 5.2% | $122.95 | +101.73% | 14 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC | 99,710 | $217.3M | 1.9% | $68.47 | +57.63% | 14 qtrssince 2019-Q1 | Increased 49 |
AMAZON COM INC | 1.9M | $201.8M | 1.8% | $163.00 | -34.84% | 2 qtrssince 2022-Q1 | Increased 78 |
ALPHABET INC | 87,936 | $192.4M | 1.7% | $62.10 | +74.48% | 14 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 316,528 | $162.6M | 1.4% | $244.23 | +94.02% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 754,478 | $133.9M | 1.2% | $119.28 | +31.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 177,372 | $119.4M | 1.0% | $155.49 | +44.37% | 14 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORPORATION | 760,229 | $115.2M | 1.0% | $10.55 | +43.07% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 973,169 | $109.6M | 1.0% | $82.74 | +22.45% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 545,230 | $107.4M | 0.9% | $157.69 | +20.86% | 14 qtrssince 2019-Q1 | Increased 43 |
PROCTER AND GAMBLE CO | 686,156 | $98.7M | 0.9% | $90.15 | +42.70% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 309,987 | $97.8M | 0.9% | $250.63 | +22.69% | 14 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 1.1M | $94.8M | 0.8% | $53.91 | +43.89% | 14 qtrssince 2019-Q1 | Increased 42 |
PFIZER INC | 1.8M | $93.6M | 0.8% | $28.76 | +43.36% | 14 qtrssince 2019-Q1 | Increased 42 |
META PLATFORMS INC | 577,833 | $93.2M | 0.8% | $194.82 | -18.02% | 14 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT INC | 338,543 | $92.9M | 0.8% | $166.89 | +47.19% | 14 qtrssince 2019-Q1 | Decreased 0 |
LILLY ELI & CO | 281,247 | $91.2M | 0.8% | $139.59 | +124.36% | 14 qtrssince 2019-Q1 | Increased 44 |
BK OF AMERICA CORP | 2.4M | $75.2M | 0.7% | $36.83 | -24.04% | 2 qtrssince 2022-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 137,400 | $74.6M | 0.7% | $290.95 | +84.36% | 14 qtrssince 2019-Q1 | Increased 44 |
NISA INVESTMENT ADVISORS, LLC manages $11.4B across 2366 positions as of Q2 2022. Top holdings: AAPL (5.6%), MSFT (5.2%), GOOGL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 232 new positions, 222 exits, 845 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $11.4B across 2366 positions.
Top holdings by portfolio weight
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
Verify source filings on SEC EDGAR