NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,938 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $992.8M | 6.2% | $124.47 | +255.10% | 22 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.5M | $955.2M | 6.0% | $170.93 | +22.06% | 10 qtrssince 2022-Q1 | Increased 62 |
NVIDIA CORP | 7.7M | $954.8M | 6.0% | $113.93 | +8.39% | 22 qtrssince 2019-Q1 | Increased 100 |
AMAZON.COM INC | 1.9M | $373.3M | 2.3% | $112.39 | +71.95% | 10 qtrssince 2022-Q1 | Increased 53 |
ALPHABET INC-CL A | 1.8M | $329.8M | 2.1% | $95.35 | +89.81% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.8M | $327.9M | 2.1% | $100.53 | +81.30% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 574,894 | $289.9M | 1.8% | $227.21 | +120.83% | 22 qtrssince 2019-Q1 | Increased 51 |
ELI LILLY & CO | 226,874 | $205.4M | 1.3% | $148.57 | +500.16% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 984,434 | $199.1M | 1.3% | $93.40 | +108.67% | 22 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 115,797 | $185.9M | 1.2% | $46.11 | +242.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 533,400 | $140M | 0.9% | $164.26 | +57.10% | 22 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 1.2M | $138M | 0.9% | $61.57 | +76.30% | 22 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 264,095 | $134.5M | 0.8% | $251.61 | +96.08% | 22 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 285,194 | $125.8M | 0.8% | $280.15 | +55.90% | 22 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 132,629 | $112.7M | 0.7% | $343.21 | +144.62% | 22 qtrssince 2019-Q1 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 274,893 | $111.8M | 0.7% | $351.99 | +15.57% | 10 qtrssince 2022-Q1 | Increased 44 |
PROCTER & GAMBLE CO/THE | 672,666 | $110.9M | 0.7% | $95.40 | +62.82% | 22 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 559,260 | $110.7M | 0.7% | $240.53 | -17.73% | 22 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 302,037 | $104M | 0.7% | $179.23 | +85.29% | 22 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 152,780 | $103.1M | 0.6% | $37.74 | +78.84% | 22 qtrssince 2019-Q1 | Decreased 0 |
NISA INVESTMENT ADVISORS, LLC manages $15.9B across 2938 positions as of Q2 2024. Top holdings: MSFT (6.2%), AAPL (6.0%), NVDA (6.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 224 new positions, 84 exits, 1523 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $15.9B across 2938 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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