NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,637 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.5M | $858.1M | 6.1% | $170.54 | +11.53% | 8 qtrssince 2022-Q1 | Increased 62 |
MICROSOFT CORP | 2.2M | $838.7M | 5.9% | $124.47 | +197.68% | 20 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 726,579 | $359.8M | 2.5% | $19.39 | +155.24% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2M | $300.4M | 2.1% | $112.33 | +35.27% | 8 qtrssince 2022-Q1 | Increased 53 |
ALPHABET INC-CL A | 1.8M | $257.2M | 1.8% | $95.35 | +45.40% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.7M | $234.1M | 1.7% | $95.62 | +46.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 2M | $197.8M | 1.4% | $90.59 | -9.86% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 513,283 | $181.7M | 1.3% | $195.73 | +79.58% | 20 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 984,990 | $167.5M | 1.2% | $89.27 | +81.44% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 287,797 | $151.5M | 1.1% | $251.61 | +101.06% | 20 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 574,775 | $142.8M | 1.0% | $240.53 | +3.30% | 20 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 243,979 | $142.2M | 1.0% | $148.57 | +285.07% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 545,912 | $142.1M | 1.0% | $163.72 | +55.76% | 20 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 306,560 | $130.8M | 0.9% | $256.77 | +63.96% | 20 qtrssince 2019-Q1 | Increased 43 |
BROADCOM INC | 111,829 | $124.8M | 0.9% | $37.66 | +188.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $113.8M | 0.8% | $57.18 | +62.01% | 20 qtrssince 2019-Q1 | Increased 43 |
PROCTER & GAMBLE CO/THE | 736,962 | $108M | 0.8% | $95.40 | +42.84% | 20 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 685,499 | $107.4M | 0.8% | $121.67 | +21.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 303,705 | $105.2M | 0.7% | $173.68 | +90.02% | 20 qtrssince 2019-Q1 | Increased 42 |
COSTCO WHOLESALE CORP | 158,378 | $104.5M | 0.7% | $328.47 | +97.88% | 20 qtrssince 2019-Q1 | Increased 45 |
NISA INVESTMENT ADVISORS, LLC manages $14.1B across 2637 positions as of Q4 2023. Top holdings: AAPL (6.1%), MSFT (5.9%), NVDA (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 105 new positions, 240 exits, 746 increased. Top move: TLT (NEW, conviction 70). Portfolio: $14.1B across 2637 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