NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,720 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $124.00 | +88.88% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $172M | 1.4% | $95.29 | -8.10% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 306,011 | $162.2M | 1.3% | $248.94 | +101.62% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.9M | $159.8M | 1.3% | $112.07 | -25.04% | 4 qtrssince 2022-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.7M | $151M | 1.2% | $95.59 | -7.87% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $149.1M | 1.2% | $88.52 | +40.07% | 16 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 742,006 | $131.1M | 1.0% | $121.49 | +32.73% | 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% | $19.24 | -24.12% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 523,032 | $108.7M | 0.9% | $157.69 | +28.04% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 303,231 | $105.4M | 0.8% | $251.65 | +35.57% | 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 | 320,715 | $101.3M | 0.8% | $173.65 | +68.54% | 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% | $64.32 | +57.43% | 16 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 261,503 | $80.8M | 0.6% | $350.87 | -11.96% | 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 Rating: 5/5.0.
Active quarter - 215 new positions, 88 exits, 757 increased. Top move: JPM (INCREASED, conviction 54). Portfolio: $12.7B across 2720 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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