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 CORPORATION | 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 DEL | 266,833 | $122.8M | 0.7% | $348.41 | +32.10% | 11 qtrssince 2022-Q1 | Decreased 0 |
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.
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
Verify source filings on SEC EDGAR