NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,006 positions
ISHARES TR | 9.9M | $5.8B | 22.5% | $576.45 | 0.00% | 1 qtr | New 98 |
NVIDIA CORPORATION | 8.9M | $1.2B | 4.6% | $34.10 | +292.74% | 24 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 4.4M | $1.1B | 4.2% | $171.28 | +45.15% | 12 qtrssince 2022-Q1 | Increased 59 |
MICROSOFT CORP | 2.4M | $1B | 3.9% | $144.12 | +188.49% | 24 qtrssince 2019-Q1 | Increased 62 |
| 66.8M | $691.5M | 2.7% | — | — | — | New 82 | |
ALPHABET INC | 2.5M | $483.7M | 1.9% | $103.17 | +83.51% | 24 qtrssince 2019-Q1 | Increased 60 |
AMAZON COM INC | 2M | $432.2M | 1.7% | $160.42 | +36.76% | 12 qtrssince 2022-Q1 | Increased 50 |
META PLATFORMS INC | 709,785 | $415.6M | 1.6% | $317.67 | +83.26% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2M | $383.9M | 1.5% | $83.80 | +124.57% | 24 qtrssince 2019-Q1 | Increased 56 |
| 32.3M | $369.3M | 1.4% | — | — | — | New 71 | |
BROADCOM INC | 1.4M | $332.9M | 1.3% | $78.01 | +192.90% | 24 qtrssince 2019-Q1 | Increased 56 |
TESLA INC | 590,182 | $238.3M | 0.9% | $174.50 | +131.42% | 24 qtrssince 2019-Q1 | Increased 45 |
JPMORGAN CHASE & CO | 949,130 | $227.5M | 0.9% | $92.51 | +150.19% | 24 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 262,358 | $202.5M | 0.8% | $234.77 | +224.82% | 24 qtrssince 2019-Q1 | Increased 48 |
BOOKING HOLDINGS INC | 34,035 | $169.1M | 0.7% | $136.80 | +43.17% | 24 qtrssince 2019-Q1 | Increased 64 |
VISA INC | 495,785 | $156.7M | 0.6% | $169.65 | +83.88% | 24 qtrssince 2019-Q1 | Increased 44 |
BERKSHIRE HATHAWAY INC DEL | 342,280 | $155.1M | 0.6% | $371.52 | +22.01% | 12 qtrssince 2022-Q1 | Increased 53 |
MASTERCARD INCORPORATED | 289,833 | $152.6M | 0.6% | $284.62 | +83.06% | 24 qtrssince 2019-Q1 | Increased 44 |
PEPSICO INC | 985,435 | $151M | 0.6% | $126.02 | +12.60% | 24 qtrssince 2019-Q1 | Increased 69 |
WALMART INC | 1.6M | $142M | 0.6% | $47.29 | +88.04% | 24 qtrssince 2019-Q1 | Increased 50 |
NISA INVESTMENT ADVISORS, LLC manages $25.8B across 3006 positions as of Q4 2024. Top holdings: IVV (22.5%), NVDA (4.6%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 152 new positions, 105 exits, 1217 increased. Top move: IVV (NEW, conviction 98). Portfolio: $25.8B across 3006 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
Verify source filings on SEC EDGAR