NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,012 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $454.9M | 3.9% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.7M | $429.3M | 3.7% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
Northern Institutional Fds Prim | 346.9M | $347M | 3.0% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
AMAZON.COM INC | 103,824 | $191.9M | 1.6% | $89.04 | +3.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $169M | 1.4% | $83.49 | +40.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 114,531 | $153.4M | 1.3% | $58.40 | +13.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 940,915 | $137.3M | 1.2% | $115.59 | +6.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 95,627 | $127.9M | 1.1% | $58.23 | +13.87% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 610,908 | $125.4M | 1.1% | $165.61 | +22.57% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 971,154 | $121.3M | 1.0% | $85.97 | +22.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 3.3M | $115.2M | 1.0% | $23.40 | +29.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 386,623 | $113.7M | 1.0% | $221.33 | +20.39% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 603,693 | $113.4M | 1.0% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 995,866 | $111.9M | 1.0% | $91.81 | +3.16% | 4 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 771,860 | $111.6M | 1.0% | $107.84 | +30.24% | 4 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $107.3M | 0.9% | $58.62 | -10.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.8M | $105.8M | 0.9% | $46.50 | +13.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 2.7M | $105.6M | 0.9% | $14.57 | +30.87% | 4 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 336,453 | $100.5M | 0.9% | $226.44 | +26.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 448,083 | $97.9M | 0.8% | $163.40 | +15.03% | 4 qtrssince 2019-Q1 | Decreased 0 |
NISA INVESTMENT ADVISORS, LLC manages $11.7B across 2012 positions as of Q4 2019. Top holdings: AAPL (3.9%), MSFT (3.7%), NPAXX (3.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 88 new positions, 89 exits, 661 increased. No standout high-conviction moves this quarter. Portfolio: $11.7B across 2012 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
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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