NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,013 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $387M | 3.4% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.7M | $374.8M | 3.3% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
Northern Institutional Fds Prim | 346.9M | $347M | 3.1% | — | — | 1 qtr | New 86 |
AMAZON.COM INC | 116,419 | $202.1M | 1.8% | $89.04 | -3.12% | 3 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.6M | $180.3M | 1.6% | $91.81 | +2.76% | 3 qtrssince 2019-Q1 | Increased 62 |
JPMORGAN CHASE & CO | 1.3M | $148.4M | 1.3% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 117,718 | $143.8M | 1.3% | $58.40 | +4.17% | 3 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 976,962 | $126.4M | 1.1% | $115.59 | -6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 985,051 | $122.5M | 1.1% | $85.97 | +21.10% | 3 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL C | 99,767 | $121.6M | 1.1% | $58.23 | +4.41% | 3 qtrssince 2019-Q1 | Increased 47 |
META PLATFORMS INC-CLASS A | 645,627 | $115M | 1.0% | $165.61 | +6.20% | 3 qtrssince 2019-Q1 | Increased 47 |
EXXON MOBIL CORP | 1.6M | $114.1M | 1.0% | $58.62 | -9.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 833,335 | $108.6M | 1.0% | $107.84 | +17.03% | 3 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 630,218 | $108.4M | 1.0% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 466,031 | $108.1M | 1.0% | $163.40 | +20.90% | 3 qtrssince 2019-Q1 | Increased 43 |
AT&T INC | 2.8M | $106.1M | 0.9% | $14.57 | +23.25% | 3 qtrssince 2019-Q1 | Increased 44 |
BANK OF AMERICA CORP | 3.5M | $101.1M | 0.9% | $23.15 | +7.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 355,583 | $96.6M | 0.9% | $226.44 | +14.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.8M | $94.2M | 0.8% | $46.50 | -4.19% | 3 qtrssince 2019-Q1 | Increased 42 |
CISCO SYSTEMS INC | 1.9M | $93.9M | 0.8% | $43.51 | -7.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
NISA INVESTMENT ADVISORS, LLC manages $11.3B across 2013 positions as of Q3 2019. Top holdings: MSFT (3.4%), AAPL (3.3%), NPAXX (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 85 new positions, 102 exits, 878 increased. Top move: NPAXX (NEW, conviction 86). Portfolio: $11.3B across 2013 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