NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,959 positions
Apple Inc. | 4.3M | $1B | 6.0% | $170.93 | +35.18% | 11 qtrssince 2022-Q1 | Decreased 0 |
NVIDIA Corp. | 8.1M | $983.3M | 5.8% | $24.66 | +391.13% | 23 qtrssince 2019-Q1 | Increased 65 |
Microsoft Corp. | 2.3M | $970.6M | 5.7% | $128.26 | +230.28% | 23 qtrssince 2019-Q1 | Increased 63 |
Meta Platforms Inc | 782,081 | $447.7M | 2.6% | $317.67 | +79.03% | 23 qtrssince 2019-Q1 | Increased 70 |
Amazon.com, Inc. | 1.9M | $362.6M | 2.1% | $159.70 | +16.67% | 11 qtrssince 2022-Q1 | Increased 53 |
Alphabet Inc. | 2M | $340M | 2.0% | $81.72 | +103.16% | 23 qtrssince 2019-Q1 | Increased 60 |
Alphabet Inc. | 1.8M | $294.4M | 1.7% | $68.93 | +138.94% | 23 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1.2M | $213.6M | 1.3% | $54.01 | +213.94% | 23 qtrssince 2019-Q1 | Increased 78 |
Eli Lilly & Co. | 234,334 | $207.6M | 1.2% | $171.65 | +409.00% | 23 qtrssince 2019-Q1 | Increased 50 |
JPMorgan Chase & Co. | 964,358 | $203.3M | 1.2% | $92.51 | +118.74% | 23 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 285,169 | $166.7M | 1.0% | $269.81 | +106.60% | 23 qtrssince 2019-Q1 | Increased 46 |
Tesla Inc | 571,269 | $149.5M | 0.9% | $166.91 | +56.75% | 23 qtrssince 2019-Q1 | Increased 44 |
MasterCard Incorporated | 283,619 | $140.1M | 0.8% | $279.44 | +74.61% | 23 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.2M | $138.8M | 0.8% | $61.57 | +78.80% | 23 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3M | $136.6M | 0.8% | $36.30 | +6.86% | 23 qtrssince 2019-Q1 | Increased 57 |
Visa Inc | 477,707 | $131.3M | 0.8% | $164.26 | +64.90% | 23 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 787,466 | $127.6M | 0.8% | $124.60 | +23.21% | 23 qtrssince 2019-Q1 | Increased 50 |
Home Depot Inc. | 305,383 | $123.7M | 0.7% | $177.69 | +116.62% | 23 qtrssince 2019-Q1 | Increased 43 |
Berkshire Hathaway Inc. | 266,833 | $122.8M | 0.7% | $348.41 | +32.10% | 11 qtrssince 2022-Q1 | Decreased 0 |
The Procter & Gamble Co. | 670,800 | $116.2M | 0.7% | $95.40 | +72.02% | 23 qtrssince 2019-Q1 | Decreased 0 |
NISA INVESTMENT ADVISORS, LLC manages $16.9B across 2959 positions as of Q3 2024. Top holdings: AAPL (6.0%), NVDA (5.8%), MSFT (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 168 new positions, 147 exits, 1160 increased. Top move: AVGO (INCREASED, conviction 78). Portfolio: $16.9B across 2959 positions.
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Portfolio allocation by GICS sector
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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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