NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,252 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.3M | $724.2M | 5.8% | $95.72 | +17.26% | 7 qtrssince 2019-Q1 | Increased 99 |
MICROSOFT CORP | 2.8M | $589.6M | 4.7% | $114.22 | +73.66% | 7 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 119,759 | $377.1M | 3.0% | $96.15 | +63.53% | 7 qtrssince 2019-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 676,325 | $177.1M | 1.4% | $170.72 | +52.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 111,615 | $163.6M | 1.3% | $58.40 | +24.57% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 435,691 | $147.3M | 1.2% | $247.99 | +31.45% | 7 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL C | 97,323 | $143M | 1.2% | $58.22 | +25.25% | 7 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 949,221 | $141.3M | 1.1% | $115.57 | +9.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 928,222 | $129M | 1.0% | $86.05 | +38.66% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 232,996 | $126.1M | 1.0% | $5.37 | +145.55% | 7 qtrssince 2019-Q1 | Increased 52 |
INTEL CORP | 2.4M | $123.7M | 1.0% | $46.34 | -0.87% | 7 qtrssince 2019-Q1 | Increased 56 |
UNITEDHEALTH GROUP INC | 391,076 | $121.9M | 1.0% | $222.53 | +25.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 428,164 | $118.9M | 1.0% | $163.41 | +46.63% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $83.49 | -1.07% | 7 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 2.2M | $101.9M | 0.8% | $31.49 | +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 |
WALT DISNEY CO/THE | 728,074 | $90.3M | 0.7% | $107.84 | +13.60% | 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 Rating: 5/5.0.
Active quarter - 237 new positions, 48 exits, 969 increased. Top move: AAPL (INCREASED, conviction 99). Portfolio: $12.4B across 2252 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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