NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,593 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.6M | $641.4M | 5.5% | $170.23 | -20.37% | 3 qtrssince 2022-Q1 | Decreased 0 |
MICROSOFT CORP | 2.3M | $535.6M | 4.6% | $124.00 | +86.53% | 15 qtrssince 2019-Q1 | Increased 58 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.6M | $469M | 4.0% | $173.75 | 0.00% | 1 qtr | New 87 |
AMAZON.COM INC | 2M | $222.1M | 1.9% | $112.07 | +2.44% | 3 qtrssince 2022-Q1 | Increased 50 |
ALPHABET INC-CL A | 2M | $190.1M | 1.6% | $95.29 | +1.47% | 15 qtrssince 2019-Q1 | Increased 78 |
ALPHABET INC-CL C | 1.8M | $168.3M | 1.4% | $95.59 | +1.85% | 15 qtrssince 2019-Q1 | Increased 77 |
UNITEDHEALTH GROUP INC | 314,158 | $158.9M | 1.4% | $248.94 | +92.90% | 15 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 557,776 | $146.9M | 1.3% | $243.62 | +10.10% | 15 qtrssince 2019-Q1 | Increased 77 |
ISHARES MSCI EAFE ETF CL USD INC | 2.2M | $124.1M | 1.1% | $51.19 | -0.70% | 15 qtrssince 2019-Q1 | Increased 77 |
JOHNSON & JOHNSON | 757,864 | $123.9M | 1.1% | $121.49 | +22.83% | 15 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 975,327 | $102.4M | 0.9% | $83.56 | +16.42% | 15 qtrssince 2019-Q1 | Increased 42 |
EXXON MOBIL CORP | 1.1M | $99.6M | 0.8% | $54.44 | +44.77% | 15 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT INC | 351,624 | $97.2M | 0.8% | $173.65 | +47.62% | 15 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 539,497 | $96.1M | 0.8% | $157.69 | +9.24% | 15 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 763,866 | $93M | 0.8% | $19.24 | -36.60% | 15 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INC - A | 313,636 | $89.5M | 0.8% | $251.65 | +11.62% | 15 qtrssince 2019-Q1 | Increased 42 |
PROCTER & GAMBLE CO/THE | 699,260 | $88.5M | 0.8% | $90.60 | +25.49% | 15 qtrssince 2019-Q1 | Increased 43 |
ELI LILLY & CO | 260,401 | $84.4M | 0.7% | $139.59 | +124.49% | 15 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.8M | $79.8M | 0.7% | $28.88 | +20.11% | 15 qtrssince 2019-Q1 | Increased 43 |
META PLATFORMS INC-CLASS A | 589,994 | $79.6M | 0.7% | $193.62 | -30.04% | 15 qtrssince 2019-Q1 | Increased 43 |
NISA INVESTMENT ADVISORS, LLC manages $11.8B across 2593 positions as of Q3 2022. Top holdings: AAPL (5.5%), MSFT (4.6%), VTI (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 333 new positions, 107 exits, 1352 increased. Top move: VTI (NEW, conviction 87). Portfolio: $11.8B across 2593 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer