NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,311 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 8,998 | $1.6B | 9.6% | — | — | — | Increased 78 | |
APPLE INC | 5.3M | $752.9M | 4.6% | $96.94 | +42.37% | 11 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 2.6M | $738.9M | 4.5% | $122.12 | +124.61% | 11 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 121,014 | $397.5M | 2.4% | $101.83 | +62.09% | 11 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 113,745 | $304.1M | 1.8% | $67.82 | +96.62% | 11 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 97,692 | $260.4M | 1.6% | $61.50 | +117.12% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 694,636 | $235.8M | 1.4% | $195.45 | +72.55% | 11 qtrssince 2019-Q1 | Increased 54 |
| 1,775 | $195.4M | 1.2% | — | — | — | Decreased 0 | |
JPMORGAN CHASE & CO | 1M | $167.1M | 1.0% | $83.53 | +77.01% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 766,754 | $158.8M | 1.0% | $16.44 | +24.48% | 11 qtrssince 2019-Q1 | Increased 69 |
TESLA INC | 187,674 | $145.5M | 0.9% | $178.70 | +45.74% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 627,973 | $139.9M | 0.8% | $156.92 | +36.67% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 343,125 | $134.1M | 0.8% | $226.63 | +64.61% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 777,379 | $125.5M | 0.8% | $115.78 | +25.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 372,037 | $122.1M | 0.7% | $170.45 | +77.92% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.1M | $118.8M | 0.7% | $78.18 | +7.07% | 11 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INC - A | 336,064 | $116.8M | 0.7% | $250.61 | +37.29% | 11 qtrssince 2019-Q1 | Increased 44 |
BANK OF AMERICA CORP | 2.7M | $116.5M | 0.7% | $23.11 | +63.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 792,579 | $110.8M | 0.7% | $90.15 | +36.38% | 11 qtrssince 2019-Q1 | Increased 48 |
PAYPAL HOLDINGS INC | 419,514 | $109.2M | 0.7% | $113.48 | +127.71% | 11 qtrssince 2019-Q1 | Decreased 0 |
NISA INVESTMENT ADVISORS, LLC manages $16.5B across 2311 positions as of Q3 2021. Top holdings: GOLD BAR WARRANTS (9.6%), AAPL (4.6%), MSFT (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 64 new positions, 74 exits, 410 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $16.5B across 2311 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