NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,306 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.2M | $823.1M | 5.3% | $95.72 | +34.58% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.9M | $636.2M | 4.1% | $116.19 | +83.08% | 8 qtrssince 2019-Q1 | Increased 59 |
| 2,893 | $547.7M | 3.5% | — | — | — | Increased 93 | |
AMAZON.COM INC | 118,855 | $387.1M | 2.5% | $96.15 | +70.86% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 729,515 | $199.3M | 1.3% | $177.96 | +51.71% | 8 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 112,013 | $196.3M | 1.3% | $58.50 | +47.28% | 8 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 110,153 | $193M | 1.2% | $61.50 | +40.39% | 8 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 959,519 | $151M | 1.0% | $115.78 | +16.94% | 8 qtrssince 2019-Q1 | Increased 43 |
VISA INC-CLASS A SHARES | 685,370 | $149.9M | 1.0% | $156.92 | +33.62% | 8 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 1.1M | $144.8M | 0.9% | $83.53 | +31.23% | 8 qtrssince 2019-Q1 | Increased 43 |
TENCENT HLDGS LTD | 2M | $143.8M | 0.9% | $64.43 | 0.00% | 1 qtr | New 59 |
UNITEDHEALTH GROUP INC | 408,618 | $143.3M | 0.9% | $226.63 | +40.31% | 8 qtrssince 2019-Q1 | Increased 45 |
TESLA INC | 198,389 | $140M | 0.9% | $178.70 | +29.60% | 8 qtrssince 2019-Q1 | Increased 69 |
MASTERCARD INC - A | 374,356 | $133.6M | 0.9% | $247.99 | +39.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 724,913 | $131.3M | 0.8% | $107.84 | +64.13% | 8 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 918,525 | $127.8M | 0.8% | $86.05 | +39.58% | 8 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 475,006 | $126.2M | 0.8% | $170.45 | +37.78% | 8 qtrssince 2019-Q1 | Increased 47 |
NVIDIA CORP | 232,637 | $121.5M | 0.8% | $5.37 | +144.24% | 8 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 455,042 | $106.6M | 0.7% | $113.48 | +103.55% | 8 qtrssince 2019-Q1 | Increased 45 |
CISCO SYSTEMS INC | 2.4M | $105.9M | 0.7% | $41.87 | -9.10% | 8 qtrssince 2019-Q1 | Increased 55 |
NISA INVESTMENT ADVISORS, LLC manages $15.5B across 2306 positions as of Q4 2020. Top holdings: AAPL (5.3%), MSFT (4.1%), GOLD BAR WARRANTS (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 172 new positions, 118 exits, 1250 increased. Top move: TSLA (INCREASED, conviction 69). Portfolio: $15.5B across 2306 positions.
Top holdings by portfolio weight
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