NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,802 positions
APPLE INC | 4.5M | $881.1M | 6.5% | $170.26 | +12.25% | 6 qtrssince 2022-Q1 | Increased 62 |
MICROSOFT CORP | 2.2M | $765.6M | 5.6% | $123.21 | +169.49% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 750,820 | $317.6M | 2.3% | $10.87 | +287.82% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2M | $256M | 1.9% | $159.55 | -18.30% | 6 qtrssince 2022-Q1 | Increased 49 |
ALPHABET INC | 1.9M | $231.6M | 1.7% | $68.93 | +72.02% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.7M | $206.8M | 1.5% | $62.32 | +92.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 540,067 | $155M | 1.1% | $194.41 | +46.22% | 18 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 570,779 | $149.4M | 1.1% | $163.66 | +59.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 990,264 | $144M | 1.1% | $87.72 | +54.15% | 18 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 288,739 | $138.8M | 1.0% | $244.71 | +83.73% | 18 qtrssince 2019-Q1 | Increased 48 |
VISA INC | 546,692 | $129.8M | 1.0% | $160.65 | +44.22% | 18 qtrssince 2019-Q1 | Increased 44 |
EXXON MOBIL CORP | 1.2M | $124.6M | 0.9% | $56.45 | +72.14% | 18 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 746,034 | $123.5M | 0.9% | $119.59 | +26.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 259,576 | $121.7M | 0.9% | $148.57 | +208.57% | 18 qtrssince 2019-Q1 | Increased 44 |
MASTERCARD INCORPORATED | 308,543 | $121.3M | 0.9% | $254.07 | +51.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 690,271 | $104.7M | 0.8% | $92.71 | +50.30% | 18 qtrssince 2019-Q1 | Increased 44 |
BROADCOM INC | 116,401 | $101M | 0.7% | $36.84 | +126.73% | 18 qtrssince 2019-Q1 | Increased 46 |
HOME DEPOT INC | 310,169 | $96.4M | 0.7% | $169.93 | +68.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 282,534 | $96.3M | 0.7% | $345.88 | -1.41% | 6 qtrssince 2022-Q1 | Increased 45 |
Morgan Stanley Inst Fund Inc G | 2.8M | $93.4M | 0.7% | $16.90 | +17.29% | 4 qtrssince 2022-Q3 | Unchanged 0 |
NISA INVESTMENT ADVISORS, LLC manages $13.6B across 2802 positions as of Q2 2023. Top holdings: AAPL (6.5%), MSFT (5.6%), NVDA (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 232 new positions, 132 exits, 1054 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $13.6B across 2802 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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