NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,138 positions
Microsoft Corp. | 2.5M | $776.5M | 5.8% | $121.39 | +166.38% | 12 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 113,133 | $306.1M | 2.3% | $67.61 | +112.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 657,000 | $296.8M | 2.2% | $446.38 | 0.00% | 1 qtr | New 80 |
Vanguard Index Funds S&P 500 ETF SHS | 712,000 | $294.5M | 2.2% | $413.16 | 0.00% | 1 qtr | New 80 |
Alphabet Inc. | 91,546 | $248.5M | 1.9% | $61.46 | +133.20% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 978,410 | $239.6M | 1.8% | $10.55 | +177.48% | 12 qtrssince 2019-Q1 | Increased 60 |
Tesla Inc | 200,905 | $188.2M | 1.4% | $154.68 | +127.74% | 12 qtrssince 2019-Q1 | Increased 52 |
UnitedHealth Group Inc. | 377,519 | $178.4M | 1.3% | $244.23 | +88.45% | 12 qtrssince 2019-Q1 | Increased 53 |
Meta Platforms Inc | 562,036 | $176.1M | 1.3% | $195.52 | +70.39% | 12 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 913,422 | $157.4M | 1.2% | $119.28 | +25.55% | 12 qtrssince 2019-Q1 | Increased 56 |
JPMorgan Chase & Co. | 1M | $149.1M | 1.1% | $82.74 | +69.90% | 12 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 356,955 | $131M | 1.0% | $166.89 | +119.99% | 12 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 790,210 | $126.8M | 1.0% | $90.15 | +60.56% | 12 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 313,466 | $121.1M | 0.9% | $250.02 | +39.70% | 12 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 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% | $77.08 | +8.33% | 12 qtrssince 2019-Q1 | Increased 43 |
QUALCOMM INC | 571,418 | $100.4M | 0.8% | $81.68 | +101.58% | 12 qtrssince 2019-Q1 | Increased 54 |
PAYPAL HLDGS INC | 576,906 | $99.2M | 0.7% | $132.84 | +40.40% | 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 Score: 5/5.0.
Active quarter - 105 new positions, 278 exits, 503 increased. Top move: IVV (NEW, conviction 80). Portfolio: $13.3B across 2138 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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