NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,311 positions
| 8,998 | $1.6B | 9.6% | — | — | — | Increased 78 | |
APPLE INC | 5.3M | $752.9M | 4.6% | $49.14 | +180.88% | 11 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 2.6M | $738.9M | 4.5% | $121.39 | +122.88% | 11 qtrssince 2019-Q1 | Increased 60 |
AMAZON COM INC | 121,014 | $397.5M | 2.4% | $101.90 | +61.19% | 11 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 113,745 | $304.1M | 1.8% | $67.61 | +95.85% | 11 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC | 97,692 | $260.4M | 1.6% | $61.46 | +114.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 694,636 | $235.8M | 1.4% | $195.52 | +71.93% | 11 qtrssince 2019-Q1 | Increased 54 |
| 1,775 | $195.4M | 1.2% | — | — | — | Decreased 0 | |
JPMORGAN CHASE & CO | 1M | $167.1M | 1.0% | $82.74 | +74.58% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 766,754 | $158.8M | 1.0% | $5.38 | +283.12% | 11 qtrssince 2019-Q1 | Increased 69 |
TESLA INC | 187,674 | $145.5M | 0.9% | $140.75 | +83.66% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 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% | $222.58 | +60.38% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 777,379 | $125.5M | 0.8% | $113.94 | +23.26% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 372,037 | $122.1M | 0.7% | $166.89 | +73.29% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.1M | $118.8M | 0.7% | $77.02 | +7.07% | 11 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INCORPORATED | 336,064 | $116.8M | 0.7% | $250.02 | +35.01% | 11 qtrssince 2019-Q1 | Increased 44 |
BANK OF AMER CORP | 2.7M | $116.5M | 0.7% | $23.00 | +63.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 792,579 | $110.8M | 0.7% | $90.15 | +36.38% | 11 qtrssince 2019-Q1 | Increased 48 |
PAYPAL HLDGS INC | 419,514 | $109.2M | 0.7% | $112.70 | +128.33% | 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 Score: 5/5.0.
Active quarter - 65 new positions, 75 exits, 410 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $16.5B across 2311 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