NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,366 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $123.73 | +104.43% | 14 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 99,710 | $217.3M | 1.9% | $68.74 | +61.27% | 14 qtrssince 2019-Q1 | Increased 49 |
AMAZON.COM INC | 1.9M | $201.8M | 1.8% | $111.97 | -2.72% | 2 qtrssince 2022-Q1 | Increased 78 |
ALPHABET INC-CL C | 87,936 | $192.4M | 1.7% | $62.17 | +79.21% | 14 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 316,528 | $162.6M | 1.4% | $248.94 | +94.90% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 754,478 | $133.9M | 1.2% | $121.36 | +31.38% | 14 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 177,372 | $119.4M | 1.0% | $190.87 | +19.71% | 14 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 760,229 | $115.2M | 1.0% | $19.28 | -19.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 973,169 | $109.6M | 1.0% | $83.53 | +25.38% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 545,230 | $107.4M | 0.9% | $157.69 | +20.86% | 14 qtrssince 2019-Q1 | Increased 43 |
PROCTER & GAMBLE CO/THE | 686,156 | $98.7M | 0.9% | $90.15 | +42.70% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 309,987 | $97.8M | 0.9% | $251.31 | +25.54% | 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-CLASS A | 577,833 | $93.2M | 0.8% | $194.84 | -16.45% | 14 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT INC | 338,543 | $92.9M | 0.8% | $170.45 | +47.02% | 14 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 281,247 | $91.2M | 0.8% | $139.59 | +124.36% | 14 qtrssince 2019-Q1 | Increased 44 |
BANK OF AMERICA CORP | 2.4M | $75.2M | 0.7% | $39.03 | -25.47% | 2 qtrssince 2022-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 137,400 | $74.6M | 0.7% | $291.32 | +82.13% | 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: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 230 new positions, 220 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
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