NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,306 positions
Apple Inc | 6.2M | $823.1M | 5.3% | $46.49 | +177.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2.9M | $636.2M | 4.1% | $115.58 | +83.49% | 8 qtrssince 2019-Q1 | Increased 59 |
| 2,893 | $547.7M | 3.5% | — | — | — | Increased 93 | |
Amazon.com Inc | 118,855 | $387.1M | 2.5% | $96.30 | +69.11% | 8 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 729,515 | $199.3M | 1.3% | $178.18 | +51.85% | 8 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc | 112,013 | $196.3M | 1.3% | $58.39 | +48.66% | 8 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc | 110,153 | $193M | 1.2% | $61.46 | +41.19% | 8 qtrssince 2019-Q1 | Increased 54 |
Johnson & Johnson | 959,519 | $151M | 1.0% | $113.94 | +17.93% | 8 qtrssince 2019-Q1 | Increased 43 |
Visa Inc | 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% | $82.74 | +33.00% | 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% | $222.58 | +42.41% | 8 qtrssince 2019-Q1 | Increased 45 |
Tesla Inc | 198,389 | $140M | 0.9% | $140.75 | +67.13% | 8 qtrssince 2019-Q1 | Increased 69 |
Mastercard Inc | 374,356 | $133.6M | 0.9% | $247.56 | +39.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 724,913 | $131.3M | 0.8% | $107.03 | +64.12% | 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/The | 475,006 | $126.2M | 0.8% | $166.89 | +37.92% | 8 qtrssince 2019-Q1 | Increased 47 |
NVIDIA Corp | 232,637 | $121.5M | 0.8% | $5.38 | +141.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
PayPal Holdings Inc | 455,042 | $106.6M | 0.7% | $112.70 | +105.51% | 8 qtrssince 2019-Q1 | Increased 45 |
Cisco Systems Inc/Delaware | 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 Score: 5/5.0.
Active quarter - 175 new positions, 121 exits, 1250 increased. Top move: TSLA (INCREASED, conviction 69). Portfolio: $15.5B across 2306 positions.
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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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