NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,772 positions
Apple Inc | 4.4M | $752.4M | 5.7% | $170.26 | -0.79% | 7 qtrssince 2022-Q1 | Decreased 0 |
Microsoft Corp | 2.2M | $702.9M | 5.4% | $123.21 | +150.40% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVidia Corp | 739,548 | $321.7M | 2.5% | $10.87 | +298.83% | 19 qtrssince 2019-Q1 | Decreased 0 |
Amazon.Com Inc | 2M | $248.8M | 1.9% | $159.55 | -20.33% | 7 qtrssince 2022-Q1 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 1.9M | $243.7M | 1.9% | $68.93 | +88.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 1.7M | $222.5M | 1.7% | $62.32 | +109.59% | 19 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 508,509 | $152.7M | 1.2% | $194.41 | +52.96% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1M | $145.7M | 1.1% | $88.42 | +53.54% | 19 qtrssince 2019-Q1 | Increased 48 |
Tesla Inc | 578,923 | $144.9M | 1.1% | $164.88 | +51.76% | 19 qtrssince 2019-Q1 | Increased 48 |
Unitedhealth Group Inc | 285,336 | $143.9M | 1.1% | $244.71 | +93.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
Lilly Eli & Co | 256,783 | $137.9M | 1.1% | $148.57 | +254.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $131.1M | 1.0% | $56.45 | +91.23% | 19 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc Cl A | 528,132 | $121.5M | 0.9% | $160.65 | +39.95% | 19 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc Cl A | 302,683 | $119.8M | 0.9% | $254.07 | +53.07% | 19 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 720,228 | $112.2M | 0.9% | $119.59 | +19.60% | 19 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co | 725,996 | $105.9M | 0.8% | $94.78 | +42.21% | 19 qtrssince 2019-Q1 | Increased 45 |
Broadcom Inc | 118,469 | $98.4M | 0.8% | $37.60 | +113.87% | 19 qtrssince 2019-Q1 | Increased 43 |
Berkshire Hathaway Inc Cl B | 264,210 | $92.6M | 0.7% | $345.88 | +1.28% | 7 qtrssince 2022-Q1 | Decreased 0 |
Home Depot Inc | 303,634 | $91.7M | 0.7% | $169.93 | +64.64% | 19 qtrssince 2019-Q1 | Decreased 0 |
Morgan Stanley Inst Fund Inc G | 2.8M | $88.8M | 0.7% | $16.90 | +12.86% | 5 qtrssince 2022-Q3 | Unchanged 0 |
NISA INVESTMENT ADVISORS, LLC manages $13.1B across 2772 positions as of Q3 2023. Top holdings: AAPL (5.7%), MSFT (5.4%), NVDA (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 107 new positions, 137 exits, 692 increased. Top move: JPM (INCREASED, conviction 48). Portfolio: $13.1B across 2772 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
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