NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,252 positions
APPLE INC | 6.3M | $724.2M | 5.8% | $46.49 | +141.40% | 7 qtrssince 2019-Q1 | Increased 99 |
MICROSOFT CORP | 2.8M | $589.6M | 4.7% | $113.61 | +76.06% | 7 qtrssince 2019-Q1 | Increased 60 |
AMAZON COM INC | 119,759 | $377.1M | 3.0% | $96.30 | +63.49% | 7 qtrssince 2019-Q1 | Increased 62 |
META PLATFORMS INC | 676,325 | $177.1M | 1.4% | $170.91 | +51.78% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 111,615 | $163.6M | 1.3% | $58.29 | +24.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 435,691 | $147.3M | 1.2% | $247.56 | +31.98% | 7 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 97,323 | $143M | 1.2% | $58.12 | +25.24% | 7 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 949,221 | $141.3M | 1.1% | $113.72 | +11.01% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 928,222 | $129M | 1.0% | $86.05 | +38.66% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 232,996 | $126.1M | 1.0% | $5.38 | +149.97% | 7 qtrssince 2019-Q1 | Increased 52 |
INTEL CORP | 2.4M | $123.7M | 1.0% | $46.49 | -0.04% | 7 qtrssince 2019-Q1 | Increased 56 |
UNITEDHEALTH GROUP INC | 391,076 | $121.9M | 1.0% | $218.35 | +28.60% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 428,164 | $118.9M | 1.0% | $159.96 | +49.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 587,774 | $117.5M | 0.9% | $148.17 | +29.19% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 468,509 | $113.3M | 0.9% | $185.67 | +11.05% | 7 qtrssince 2019-Q1 | Increased 58 |
JPMORGAN CHASE & CO | 1.1M | $109.5M | 0.9% | $82.70 | -0.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 2.2M | $101.9M | 0.8% | $31.01 | +14.84% | 7 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 842,316 | $99.4M | 0.8% | $91.87 | +9.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 187,020 | $91.7M | 0.7% | $267.21 | +83.54% | 7 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 728,074 | $90.3M | 0.7% | $107.03 | +12.40% | 7 qtrssince 2019-Q1 | Decreased 0 |
NISA INVESTMENT ADVISORS, LLC manages $12.4B across 2252 positions as of Q3 2020. Top holdings: AAPL (5.8%), MSFT (4.7%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 240 new positions, 51 exits, 969 increased. Top move: AAPL (INCREASED, conviction 99). Portfolio: $12.4B across 2252 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
Verify source filings on SEC EDGAR