NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,720 positions
Apple Inc | 4.5M | $586.3M | 4.6% | $170.23 | -25.01% | 4 qtrssince 2022-Q1 | Decreased 0 |
Microsoft Corp | 2.3M | $543.8M | 4.3% | $123.21 | +88.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.9M | $172M | 1.4% | $68.47 | +27.64% | 16 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 306,011 | $162.2M | 1.3% | $244.23 | +101.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.9M | $159.8M | 1.3% | $161.21 | -47.89% | 4 qtrssince 2022-Q1 | Decreased 0 |
Alphabet Inc | 1.7M | $151M | 1.2% | $62.10 | +41.55% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.1M | $149.1M | 1.2% | $87.67 | +40.07% | 16 qtrssince 2019-Q1 | Increased 54 |
Johnson & Johnson | 742,006 | $131.1M | 1.0% | $119.40 | +32.92% | 16 qtrssince 2019-Q1 | Decreased 0 |
Exxon Mobil Corp | 1.1M | $122.2M | 1.0% | $54.44 | +81.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 746,832 | $109.1M | 0.9% | $10.56 | +37.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 523,032 | $108.7M | 0.9% | $157.69 | +28.04% | 16 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 303,231 | $105.4M | 0.8% | $250.95 | +35.49% | 16 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 669,723 | $101.5M | 0.8% | $90.60 | +51.71% | 16 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 320,715 | $101.3M | 0.8% | $169.93 | +68.57% | 16 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co | 253,565 | $92.8M | 0.7% | $139.59 | +154.69% | 16 qtrssince 2019-Q1 | Decreased 0 |
Pfizer Inc | 1.8M | $90.3M | 0.7% | $28.88 | +41.84% | 16 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp | 491,811 | $88.3M | 0.7% | $91.26 | +71.70% | 16 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 766,435 | $85M | 0.7% | $63.02 | +57.42% | 16 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 261,503 | $80.8M | 0.6% | $346.51 | -10.86% | 4 qtrssince 2022-Q1 | Increased 42 |
AbbVie Inc | 486,157 | $78.6M | 0.6% | $68.38 | +106.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
NISA INVESTMENT ADVISORS, LLC manages $12.7B across 2720 positions as of Q4 2022. Top holdings: AAPL (4.6%), MSFT (4.3%), GOOGL (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 217 new positions, 90 exits, 757 increased. Top move: JPM (INCREASED, conviction 54). Portfolio: $12.7B across 2720 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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