NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,012 positions
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% | $110.12 | +35.11% | 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 | +3.76% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.2M | $169M | 1.4% | $82.70 | +40.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 114,531 | $153.4M | 1.3% | $58.29 | +13.80% | 4 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 940,915 | $137.3M | 1.2% | $113.77 | +6.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 95,627 | $127.9M | 1.1% | $58.12 | +13.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 610,908 | $125.4M | 1.1% | $165.19 | +23.07% | 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% | $23.03 | +29.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 386,623 | $113.7M | 1.0% | $217.04 | +20.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 603,693 | $113.4M | 1.0% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 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% | $107.03 | +31.01% | 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 | +13.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T Inc | 2.7M | $105.6M | 0.9% | $14.08 | +30.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 336,453 | $100.5M | 0.9% | $225.67 | +27.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 448,083 | $97.9M | 0.8% | $159.96 | +15.57% | 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: Balanced Allocator. HoldingsIntel Score: 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.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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