NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,138 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $776.5M | 5.8% | $122.12 | +168.85% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 113,133 | $306.1M | 2.3% | $67.82 | +113.94% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 657,000 | $296.8M | 2.2% | $451.19 | 0.00% | 1 qtr | New 80 |
VANGUARD S&P 500 ETF | 712,000 | $294.5M | 2.2% | $413.16 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL C | 91,546 | $248.5M | 1.9% | $61.50 | +135.66% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 978,410 | $239.6M | 1.8% | $19.28 | +53.20% | 12 qtrssince 2019-Q1 | Increased 60 |
TESLA INC | 200,905 | $188.2M | 1.4% | $190.43 | +87.36% | 12 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 377,519 | $178.4M | 1.3% | $248.94 | +89.40% | 12 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 562,036 | $176.1M | 1.3% | $195.45 | +74.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 913,422 | $157.4M | 1.2% | $121.36 | +26.28% | 12 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 1M | $149.1M | 1.1% | $83.53 | +70.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 356,955 | $131M | 1.0% | $170.45 | +117.37% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 790,210 | $126.8M | 1.0% | $90.15 | +60.56% | 12 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 313,466 | $121.1M | 0.9% | $250.61 | +40.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 534,448 | $120.9M | 0.9% | $156.92 | +33.20% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.1M | $114.3M | 0.9% | $78.25 | +8.33% | 12 qtrssince 2019-Q1 | Increased 43 |
QUALCOMM INC | 571,418 | $100.4M | 0.8% | $82.81 | +101.78% | 12 qtrssince 2019-Q1 | Increased 54 |
PAYPAL HOLDINGS INC | 576,906 | $99.2M | 0.7% | $134.75 | +42.07% | 12 qtrssince 2019-Q1 | Increased 55 |
EXXON MOBIL CORP | 1.3M | $97.7M | 0.7% | $53.80 | -2.61% | 12 qtrssince 2019-Q1 | Increased 45 |
PFIZER INC | 1.8M | $96.2M | 0.7% | $28.63 | +59.72% | 12 qtrssince 2019-Q1 | Increased 44 |
NISA INVESTMENT ADVISORS, LLC manages $13.3B across 2138 positions as of Q4 2021. Top holdings: MSFT (5.8%), GOOGL (2.3%), IVV (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 105 new positions, 278 exits, 503 increased. Top move: IVV (NEW, conviction 80). Portfolio: $13.3B across 2138 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