NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,013 positions
Microsoft Corp. | 2.8M | $387M | 3.4% | $110.12 | +18.71% | 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 | -2.52% | 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% | $82.70 | +17.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 117,718 | $143.8M | 1.3% | $58.29 | +3.75% | 3 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 976,962 | $126.4M | 1.1% | $113.77 | -6.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 985,051 | $122.5M | 1.1% | $85.97 | +21.10% | 3 qtrssince 2019-Q1 | Increased 47 |
Alphabet Inc. | 99,767 | $121.6M | 1.1% | $58.12 | +3.89% | 3 qtrssince 2019-Q1 | Increased 47 |
Meta Platforms Inc | 645,627 | $115M | 1.0% | $165.19 | +6.78% | 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 |
DISNEY WALT CO | 833,335 | $108.6M | 1.0% | $107.03 | +17.35% | 3 qtrssince 2019-Q1 | Increased 44 |
Visa Inc | 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% | $159.96 | +22.01% | 3 qtrssince 2019-Q1 | Increased 43 |
AT&T INC | 2.8M | $106.1M | 0.9% | $14.08 | +24.51% | 3 qtrssince 2019-Q1 | Increased 44 |
BK OF AMERICA CORP | 3.5M | $101.1M | 0.9% | $23.03 | +7.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 355,583 | $96.6M | 0.9% | $225.67 | +15.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.8M | $94.2M | 0.8% | $46.50 | -2.78% | 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 Score: 5/5.0.
Active quarter - 85 new positions, 102 exits, 878 increased. Top move: NPAXX (NEW, conviction 86). Portfolio: $11.3B across 2013 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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