NISA INVESTMENT ADVISORS, LLC Holdings

NISA INVESTMENT ADVISORS, LLC is an investment fund managing more than 11.75B US dollars. The largest holdings include Apple, Microsoft and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 944.29M US dollars and sold assets of total value of 597.1M US dollars.

NISA INVESTMENT ADVISORS, LLC portfolio value:

$11.74B
portfolio value

NISA INVESTMENT ADVISORS, LLC quarter portfolio value change:

-44.73%
quarter

NISA INVESTMENT ADVISORS, LLC 1 year portfolio value change:

-129.11%
1 year

NISA INVESTMENT ADVISORS, LLC 3 years portfolio value change:

-135.20%
3 years

NISA INVESTMENT ADVISORS, LLC 5 years portfolio value change:

-155.25%
5 years

NISA INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 396183000 415247000
Q2 2016 671102000 149275000
Q3 2016 348132000 70087000
Q4 2016 330520000 48736000
Q1 2017 360932000 9123000
Q2 2017 326340000 240777000
Q3 2017 399797000 57986000
Q4 2017 760710000 17107000
Q1 2018 224154000 302473000
Q2 2018 504965000 353652000
Q3 2018 1313899000 102421000
Q4 2018 38725000 1746415000
Q1 2019 1029895000 174555000
Q2 2019 383134000 111924000
Q3 2019 643350000 218425000
Q4 2019 438685000 21482000
Q1 2020 -332334000 1890732000
Q2 2020 1402864000 460414000
Q3 2020 1349941000 142753000
Q4 2020 3032696000 72191000
Q1 2021 1238345000 1291431000
Q2 2021 479990000 365443000
Q3 2021 1296015000 514958000
Q4 2021 1673475000 4433790000
Q1 2022 2304682000 1458789000
Q2 2022 -602013000 2078769000
Q3 2022 944290000 597101000

NISA INVESTMENT ADVISORS, LLC 13F holdings

Stock
Portfolio share: 5.46%
Portfolio value: 641.35M
Avg. open price: $57.38
Current price: $147.81
P/L: +157.59%
Sold -0.57% shares
Q3 2022
Portfolio share: 4.56%
Portfolio value: 535.58M
Avg. open price: $136.23
Current price: $255.02
P/L: +87.19%
Bought +0.26% shares
Q3 2022
Portfolio share: 3.99%
Portfolio value: 468.97M
Avg. open price: N/A
Current price: $203.99
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.89%
Portfolio value: 222.14M
Avg. open price: $949
Current price: $94.13
P/L: -90.08%
Bought +3.72% shares
Q3 2022
Portfolio share: 1.62%
Portfolio value: 190.12M
Avg. open price: $1,896.96
Current price: $100.44
P/L: -94.71%
Sold -0.32% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 168.30M
Avg. open price: $1,859.65
Current price: $100.83
P/L: -94.58%
Sold -0.45% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 158.93M
Avg. open price: $251.76
Current price: $536.16
P/L: +112.96%
Sold -0.75% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 146.91M
Avg. open price: $291.84
Current price: $194.86
P/L: -33.23%
Bought +4.82% shares
Q3 2022
Portfolio share: 1.06%
Portfolio value: 124.05M
Avg. open price: $62.49
Current price: $67.72
P/L: +8.37%
Bought +361.64% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 123.91M
Avg. open price: $132.45
Current price: $178.88
P/L: +35.05%
Bought +0.45% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 102.38M
Avg. open price: $87.7
Current price: $135.16
P/L: +54.11%
Bought +0.22% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 99.63M
Avg. open price: $56.58
Current price: $109.86
P/L: +94.17%
Bought +2.20% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 97.19M
Avg. open price: $190.45
Current price: $327.99
P/L: +72.22%
Bought +3.86% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 96.11M
Avg. open price: $155.26
Current price: $217.66
P/L: +40.19%
Sold -1.05% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 92.95M
Avg. open price: $90.88
Current price: $168.76
P/L: +85.70%
Bought +0.48% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 89.47M
Avg. open price: $222.02
Current price: $360.06
P/L: +62.17%
Bought +1.18% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 88.47M
Avg. open price: $90.34
Current price: $150.61
P/L: +66.72%
Bought +1.91% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 84.44M
Avg. open price: $115.84
Current price: $374.76
P/L: +223.53%
Sold -7.41% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 79.78M
Avg. open price: $29.5
Current price: $50.91
P/L: +72.55%
Bought +1.97% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 79.59M
Avg. open price: $192.99
Current price: $123.49
P/L: -36.01%
Bought +2.10% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 73.19M
Avg. open price: $90.2
Current price: $181.03
P/L: +100.69%
Sold -0.21% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 72.93M
Avg. open price: $24.35
Current price: $36.08
P/L: +48.20%
Sold -0.15% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 69.97M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -4.15% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 68.93M
Avg. open price: $270.12
Current price: $563
P/L: +108.43%
Sold -1.11% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 68.56M
Avg. open price: $106.8
Current price: $185.69
P/L: +73.87%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 67.77M
Avg. open price: $71.43
Current price: $163.66
P/L: +129.11%
Bought +6.07% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 66.18M
Avg. open price: $49.2
Current price: $110.04
P/L: +123.65%
Sold -1.48% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 66.10M
Avg. open price: $186.91
Current price: $219.37
P/L: +17.36%
Bought +10.18% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 65.27M
Avg. open price: $46.02
Current price: $64.35
P/L: +39.83%
Sold -0.96% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 64.23M
Avg. open price: $269.19
Current price: $494.53
P/L: +83.71%
Bought +4.40% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 62.91M
Avg. open price: $122.07
Current price: $177.66
P/L: +45.54%
Bought +7.85% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 60.35M
Avg. open price: $36.22
Current price: $49.7
P/L: +37.23%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 59.06M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.49%
Portfolio value: 57.89M
Avg. open price: $109.25
Current price: $99.43
P/L: -8.99%
Bought +0.97% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 57.80M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.49%
Portfolio value: 57.22M
Avg. open price: $84.77
Current price: $116.94
P/L: +37.96%
Bought +27.36% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 56.20M
Avg. open price: $87.99
Current price: $153.22
P/L: +74.14%
Bought +1.21% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 55.85M
Avg. open price: $60.58
Current price: $108.09
P/L: +78.42%
Bought +3.84% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 55.08M
Avg. open price: $140.57
Current price: $273.4
P/L: +94.50%
Sold -4.19% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 51.59M
Avg. open price: $159.46
Current price: $274.23
P/L: +71.98%
Bought +0.73% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 50.05M
Avg. open price: $164.75
Current price: $285.51
P/L: +73.30%
Sold -8.16% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 49.41M
Avg. open price: $185.31
Current price: $300.13
P/L: +61.96%
Bought +3.11% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 49.26M
Avg. open price: $53.91
Current price: $81.13
P/L: +50.49%
Bought +1.30% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 48.16M
Avg. open price: $140.83
Current price: $214.84
P/L: +52.55%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 48.00M
Avg. open price: $47.79
Current price: $122.18
P/L: +155.65%
Sold -1.32% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 47.88M
Avg. open price: $491.22
Current price: $523.6
P/L: +6.59%
Sold -0.27% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 47.48M
Avg. open price: $47.88
Current price: $48.68
P/L: +1.66%
Sold -3.41% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 47.29M
Avg. open price: $232.83
Current price: $341.53
P/L: +46.69%
Bought +1.79% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 46.63M
Avg. open price: $36.03
Current price: $35.86
P/L: -0.48%
Sold -2.79% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 46.35M
Avg. open price: $134.68
Current price: $214.73
P/L: +59.43%
Sold -1.03% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 45.95M
Avg. open price: $46.02
Current price: $38.18
P/L: -17.03%
Bought +17.07% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 45.53M
Avg. open price: $301.89
Current price: $540.8
P/L: +79.14%
Sold -3.22% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 44.06M
Avg. open price: $270.96
Current price: $407.92
P/L: +50.55%
Sold -1.07% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 43.75M
Avg. open price: $59.96
Current price: $83.35
P/L: +39.02%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 42.23M
Avg. open price: $58.84
Current price: $52.21
P/L: -11.26%
Bought +12.92% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 41.81M
Avg. open price: $125.1
Current price: $269.9
P/L: +115.75%
Bought +4.57% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 41.19M
Avg. open price: $44.14
Current price: $45.94
P/L: +4.08%
Bought +2.76% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 41.07M
Avg. open price: $44.93
Current price: $92.1
P/L: +104.96%
Bought +0.81% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 39.89M
Avg. open price: $85.16
Current price: $125.66
P/L: +47.56%
Sold -4.34% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 39.75M
Avg. open price: $177.89
Current price: $327.2
P/L: +83.93%
Sold -3.35% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 39.71M
Avg. open price: $138.97
Current price: $219.08
P/L: +57.65%
Bought +0.66% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 38.98M
Avg. open price: $253.35
Current price: $337.35
P/L: +33.16%
Bought +20.91% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 38.95M
Avg. open price: $72.37
Current price: $102.58
P/L: +41.75%
Bought +5.50% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 38.88M
Avg. open price: $128.74
Current price: $140.17
P/L: +8.88%
Bought +6.48% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 38.13M
Avg. open price: $363.53
Current price: $320.41
P/L: -11.86%
Bought +2.88% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 37.31M
Avg. open price: $83.63
Current price: $104.3
P/L: +24.71%
Bought +3.52% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 37.27M
Avg. open price: $26.18
Current price: $19.02
P/L: -27.36%
Bought +11.43% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 36.16M
Avg. open price: $103.37
Current price: $156.75
P/L: +51.64%
Sold -6.78% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 35.88M
Avg. open price: $262.46
Current price: $445.61
P/L: +69.78%
Bought +1.38% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 35.77M
Avg. open price: $82.39
Current price: $101.01
P/L: +22.60%
Sold -2.43% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 35.39M
Avg. open price: $123.06
Current price: $112.2
P/L: -8.83%
Sold -4.05% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 35.16M
Avg. open price: $48.26
Current price: $29.41
P/L: -39.06%
Bought +4.18% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 34.68M
Avg. open price: $72.94
Current price: $105.05
P/L: +44.03%
Bought +1.34% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 34.26M
Avg. open price: $132.24
Current price: $189.39
P/L: +43.22%
Bought +8.35% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 33.63M
Avg. open price: $188.57
Current price: $74.66
P/L: -60.41%
Bought +6.73% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 33.23M
Avg. open price: $46.4
Current price: $82.46
P/L: +77.72%
Bought +4.08% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 32.08M
Avg. open price: $348.77
Current price: $545.6
P/L: +56.44%
Sold -0.54% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 31.23M
Avg. open price: $99.99
Current price: $80.27
P/L: -19.72%
Sold -2.46% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 31.14M
Avg. open price: $206.77
Current price: $380.58
P/L: +84.06%
Bought +2.31% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 31.12M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 30.27M
Avg. open price: $157.28
Current price: $144.56
P/L: -8.09%
Bought +2.79% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 29.96M
Avg. open price: $22.67
Current price: $74.98
P/L: +230.72%
Bought +2.90% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 29.95M
Avg. open price: $92.84
Current price: $164.16
P/L: +76.81%
Bought +2.15% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 29.55M
Avg. open price: $82.79
Current price: $79.62
P/L: -3.83%
Bought +1.52% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 28.84M
Avg. open price: $210.4
Current price: $295.8
P/L: +40.59%
Bought +7.79% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 28.72M
Avg. open price: $133.27
Current price: $164.23
P/L: +23.23%
Bought +0.55% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 28.60M
Avg. open price: $20.22
Current price: $32.05
P/L: +58.53%
Bought +0.28% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 28.54M
Avg. open price: $147.35
Current price: $236.13
P/L: +60.25%
Sold -5.00% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 28.14M
Avg. open price: $107.15
Current price: $106.24
P/L: -0.85%
Sold -40.45% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 27.76M
Avg. open price: $297.39
Current price: $359.8
P/L: +20.98%
Sold -4.00% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 27.51M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.23%
Portfolio value: 26.95M
Avg. open price: $124.76
Current price: $168.63
P/L: +35.17%
Sold -0.99% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 26.63M
Avg. open price: $346.64
Current price: $496.23
P/L: +43.16%
Bought +13.10% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 26.60M
Avg. open price: $32.91
Current price: $118.23
P/L: +259.28%
Sold -2.44% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 26.53M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 26.41M
Avg. open price: $1,886.89
Current price: $2,085.44
P/L: +10.52%
Sold -2.42% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 26.18M
Avg. open price: $48.4
Current price: $80.19
P/L: +65.68%
Bought +5.64% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 26.10M
Avg. open price: $80.81
Current price: $173.91
P/L: +115.22%
Bought +4.31% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 25.85M
Avg. open price: $574.1
Current price: $691.47
P/L: +20.44%
Sold -0.11% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 25.84M
Avg. open price: $59.84
Current price: $85.2
P/L: +42.38%
Sold -4.29% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 25.55M
Avg. open price: $54.14
Current price: $68.31
P/L: +26.18%
Sold -1.69% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 25.12M
Avg. open price: $122
Current price: $157.42
P/L: +29.03%
Sold -2.18% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 24.96M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 24.57M
Avg. open price: $559.39
Current price: $712.98
P/L: +27.46%
Sold -2.94% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 24.50M
Avg. open price: $67.4
Current price: $89.03
P/L: +32.08%
Bought +4.62% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 24.01M
Avg. open price: $47.96
Current price: $106.71
P/L: +122.51%
Sold -3.00% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 23.90M
Avg. open price: $123.3
Current price: $148.67
P/L: +20.58%
Sold -17.23% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 23.61M
Avg. open price: $161.16
Current price: $386.85
P/L: +140.04%
Sold -2.40% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 23.49M
Avg. open price: $170.8
Current price: $321.37
P/L: +88.16%
Bought +6.57% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 23.3M
Avg. open price: $59.28
Current price: $47.24
P/L: -20.31%
Sold -5.03% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 23.19M
Avg. open price: $52.65
Current price: $132.51
P/L: +151.66%
Sold -12.37% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 23.12M
Avg. open price: $264.32
Current price: $546.78
P/L: +106.86%
Sold -1.90% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 23.11M
Avg. open price: $140.53
Current price: $228.29
P/L: +62.45%
Sold -1.95% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 23.01M
Avg. open price: $406.08
Current price: $858.41
P/L: +111.39%
Sold -0.06% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 22.65M
Avg. open price: $56.56
Current price: $62.9
P/L: +11.21%
Bought +7.34% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 22.60M
Avg. open price: $94.03
Current price: $152.41
P/L: +62.09%
Bought +15.82% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 22.45M
Avg. open price: $44.41
Current price: $45.06
P/L: +1.46%
Sold -6.45% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 22.20M
Avg. open price: $46.27
Current price: $76.55
P/L: +65.44%
Sold -0.86% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 21.80M
Avg. open price: $154.62
Current price: $126.99
P/L: -17.87%
Bought +6.21% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 21.76M
Avg. open price: $37.81
Current price: $47.63
P/L: +25.98%
Bought +0.86% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 21.65M
Avg. open price: $185.85
Current price: $243.11
P/L: +30.81%
Bought +1.49% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 21.61M
Avg. open price: $99.63
Current price: $119.34
P/L: +19.78%
Bought +9.13% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 21.52M
Avg. open price: $117.1
Current price: $254.07
P/L: +116.97%
Bought +0.28% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 21.44M
Avg. open price: $62.8
Current price: $96.06
P/L: +52.97%
Sold -6.23% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 21.43M
Avg. open price: $78.88
Current price: $105.46
P/L: +33.71%
Sold -4.93% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 21.24M
Avg. open price: $158.47
Current price: $182.87
P/L: +15.40%
Bought +1.40% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 21.07M
Avg. open price: $139.9
Current price: $272.25
P/L: +94.60%
Sold -0.44% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 21.00M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 20.70M
Avg. open price: $141.91
Current price: $255.74
P/L: +80.21%
Sold -8.75% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 20.6M
Avg. open price: $141.23
Current price: $219.16
P/L: +55.18%
Bought +3.94% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 20.38M
Avg. open price: N/A
Current price: $92.5
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.17%
Portfolio value: 20.37M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 20.20M
Avg. open price: $68.55
Current price: $138.97
P/L: +102.72%
Bought +0.55% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 20.00M
Avg. open price: $897.62
Current price: $2,571.59
P/L: +186.49%
Bought +4.16% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 19.61M
Avg. open price: $193.43
Current price: $257.75
P/L: +33.25%
Sold -0.95% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 19.59M
Avg. open price: $126.48
Current price: $272.7
P/L: +115.62%
Bought +2.91% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 19.56M
Avg. open price: $56.17
Current price: $86.52
P/L: +54.05%
Bought +20.99% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 19.24M
Avg. open price: $199.92
Current price: $252.38
P/L: +26.24%
Bought +3.02% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 19.14M
Avg. open price: $33.68
Current price: $35.2
P/L: +4.50%
Bought +163.76% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 19.03M
Avg. open price: $45.84
Current price: $45.64
P/L: -0.43%
Bought +1.53% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 18.64M
Avg. open price: $98.91
Current price: $164.26
P/L: +66.07%
Bought +6.44% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 18.60M
Avg. open price: $267.51
Current price: $298.9
P/L: +11.73%
Sold -2.01% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 18.38M
Avg. open price: $64.6
Current price: $78.17
P/L: +21.01%
Sold -4.77% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 18.08M
Avg. open price: $239.55
Current price: $301.73
P/L: +25.96%
Bought +2.64% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 18.02M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 18.02M
Avg. open price: $127.97
Current price: $176.63
P/L: +38.03%
Sold -1.41% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 17.98M
Avg. open price: $36.04
Current price: $80.62
P/L: +123.71%
Bought +0.78% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 17.95M
Avg. open price: $52.74
Current price: $85.79
P/L: +62.66%
Sold -1.79% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 17.45M
Avg. open price: $58.44
Current price: $75.76
P/L: +29.63%
Bought +2.14% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 17.41M
Avg. open price: $83.53
Current price: $106.66
P/L: +27.69%
Bought +1.90% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 17.09M
Avg. open price: $131.04
Current price: $189.54
P/L: +44.65%
Bought +0.49% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 16.77M
Avg. open price: $84.76
Current price: $109.25
P/L: +28.90%
Sold -1.55% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 16.49M
Avg. open price: $281.52
Current price: $457.67
P/L: +62.57%
Sold -6.71% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 16.33M
Avg. open price: $205.97
Current price: $330.18
P/L: +60.31%
Sold -8.25% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 16.30M
Avg. open price: $181.05
Current price: $348.17
P/L: +92.31%
Bought +8.95% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 16.30M
Avg. open price: $77.56
Current price: $75.65
P/L: -2.47%
Bought +1.81% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 16.26M
Avg. open price: $68.29
Current price: $96.87
P/L: +41.84%
Bought +4.31% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 16.21M
Avg. open price: $79.28
Current price: $163.31
P/L: +106.00%
Bought +3.14% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 16.12M
Avg. open price: $64.36
Current price: $71.08
P/L: +10.44%
Bought +3.77% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 16.06M
Avg. open price: $141.77
Current price: $232.9
P/L: +64.28%
Sold -6.34% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 16.06M
Avg. open price: $263.32
Current price: $462.53
P/L: +75.65%
Sold -3.10% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 15.91M
Avg. open price: $19.45
Current price: $29.64
P/L: +52.40%
Bought +8.74% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 15.81M
Avg. open price: $131.42
Current price: $306.78
P/L: +133.43%
Bought +13.86% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 15.62M
Avg. open price: $151.76
Current price: $249.75
P/L: +64.57%
Bought +16.48% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 15.50M
Avg. open price: $172.57
Current price: $318.44
P/L: +84.53%
Sold -1.66% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 15.45M
Avg. open price: $158.64
Current price: $239.01
P/L: +50.66%
Sold -10.63% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 15.44M
Avg. open price: $124.1
Current price: $86.88
P/L: -29.99%
Bought +3.95% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 15.24M
Avg. open price: $183.15
Current price: $261.05
P/L: +42.53%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 15.10M
Avg. open price: $85.26
Current price: $165.63
P/L: +94.27%
Bought +1.84% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 15.02M
Avg. open price: $64.64
Current price: $127.07
P/L: +96.59%
Sold -2.98% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 14.90M
Avg. open price: $98.1
Current price: $284.28
P/L: +189.78%
Bought +1.12% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 14.90M
Avg. open price: $264.08
Current price: $412.87
P/L: +56.34%
Sold -9.11% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 14.85M
Avg. open price: $40.09
Current price: $72.34
P/L: +80.43%
Bought +1.72% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 14.63M
Avg. open price: $146.68
Current price: $169.1
P/L: +15.29%
Bought +19.07% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 14.60M
Avg. open price: $106.26
Current price: $129.68
P/L: +22.04%
Sold -1.73% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 14.57M
Avg. open price: $192.25
Current price: $181.41
P/L: -5.64%
Bought +3.72% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 14.56M
Avg. open price: $121.73
Current price: $132.28
P/L: +8.67%
Bought +14.74% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 14.49M
Avg. open price: $397.98
Current price: $766.39
P/L: +92.57%
Sold -8.83% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 14.47M
Avg. open price: $84.36
Current price: $130.85
P/L: +55.12%
Sold -2.75% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 14.46M
Avg. open price: $165.71
Current price: $172.57
P/L: +4.14%
Bought +2.25% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 14.31M
Avg. open price: $89.25
Current price: $155.67
P/L: +74.43%
Sold -0.84% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 14.26M
Avg. open price: $117.57
Current price: $172.43
P/L: +46.66%
Sold -3.77% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 14.24M
Avg. open price: $223.49
Current price: $295.25
P/L: +32.11%
Sold -1.39% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 14.23M
Avg. open price: $78.07
Current price: $97.69
P/L: +25.13%
Sold -1.52% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 14.22M
Avg. open price: $40.49
Current price: $40.67
P/L: +0.44%
Sold -1.07% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 14.16M
Avg. open price: $67.91
Current price: $104.04
P/L: +53.20%
Bought +3.68% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 13.88M
Avg. open price: $29.98
Current price: $54.68
P/L: +82.39%
Sold -5.38% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 13.80M
Avg. open price: $301.67
Current price: $435.3
P/L: +44.30%
Sold -1.31% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 13.72M
Avg. open price: $38.27
Current price: $67.31
P/L: +75.87%
Sold -0.72% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 13.65M
Avg. open price: $42.82
Current price: $60.52
P/L: +41.34%
Bought +4.85% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 13.58M
Avg. open price: $37.27
Current price: $76.91
P/L: +106.35%
Sold -0.80% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 13.46M
Avg. open price: $62.14
Current price: $64.11
P/L: +3.17%
Bought +4.76% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 13.45M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 13.41M
Avg. open price: $146.24
Current price: $151.36
P/L: +3.50%
Bought +4.63% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 13.42M
Avg. open price: $126.66
Current price: $234.73
P/L: +85.32%
Bought +15.45% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 13.22M
Avg. open price: $95.85
Current price: $239.03
P/L: +149.38%
Sold -2.03% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 13.18M
Avg. open price: $34.44
Current price: $47.57
P/L: +38.13%
Sold -11.35% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 13.17M
Avg. open price: $70.94
Current price: $67.15
P/L: -5.34%
Bought +11.23% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 13.13M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 13.10M
Avg. open price: $310.09
Current price: $443.87
P/L: +43.14%
Bought +4.77% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 12.87M
Avg. open price: $29.39
Current price: $46.6
P/L: +58.58%
Bought +14.35% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 12.85M
Avg. open price: $23.52
Current price: $34.03
P/L: +44.69%
Bought +12.18% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 12.85M
Avg. open price: $24.5
Current price: $35.25
P/L: +43.88%
Bought +0.21% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 12.78M
Avg. open price: $72.11
Current price: $97.35
P/L: +34.99%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 12.70M
Avg. open price: $55.33
Current price: $77.31
P/L: +39.72%
Bought +5.45% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 12.69M
Avg. open price: $144.04
Current price: $153.32
P/L: +6.44%
Bought +19.81% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 12.64M
Avg. open price: $93.16
Current price: $169.81
P/L: +82.27%
Bought +0.50% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 12.63M
Avg. open price: $117.47
Current price: $137.93
P/L: +17.41%
Bought +3.90% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 12.52M
Avg. open price: $791.95
Current price: $1,604.88
P/L: +102.65%
Sold -2.68% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 12.52M
Avg. open price: $68.41
Current price: $125.98
P/L: +84.16%
Sold -11.49% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 12.51M
Avg. open price: $72.67
Current price: $105.4
P/L: +45.03%
Sold -12.80% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 12.50M
Avg. open price: $26.48
Current price: $32.42
P/L: +22.43%
Bought +19.63% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 12.43M
Avg. open price: $75.6
Current price: $105.79
P/L: +39.94%
Bought +1.28% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 12.35M
Avg. open price: $40.3
Current price: $91.71
P/L: +127.58%
Sold -13.32% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 12.34M
Avg. open price: $90.79
Current price: $159
P/L: +75.13%
Bought +6.31% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 12.13M
Avg. open price: $74.63
Current price: $107.68
P/L: +44.29%
Bought +1.01% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 12.10M
Avg. open price: $482.34
Current price: $392.69
P/L: -18.59%
Bought +2.21% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 11.94M
Avg. open price: $148.56
Current price: $179.01
P/L: +20.49%
Bought +10.45% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 11.89M
Avg. open price: $61.7
Current price: $62.39
P/L: +1.12%
Sold -3.46% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 11.89M
Avg. open price: $63.63
Current price: $85.33
P/L: +34.10%
Bought +2.88% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 11.77M
Avg. open price: $49.04
Current price: $45.2
P/L: -7.83%
Bought +2.81% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 11.72M
Avg. open price: $141.14
Current price: $243.96
P/L: +72.85%
Bought +2.51% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 11.65M
Avg. open price: $89.84
Current price: $79.33
P/L: -11.70%
Sold -3.31% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 11.64M
Avg. open price: $39.95
Current price: $54.8
P/L: +37.17%
Sold -4.13% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 11.63M
Avg. open price: $112.43
Current price: $110.85
P/L: -1.40%
Sold -14.91% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 11.50M
Avg. open price: $899.22
Current price: $1,486.1
P/L: +65.27%
Sold -4.81% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 11.48M
Avg. open price: $119.55
Current price: $74.06
P/L: -38.05%
Sold -14.70% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 11.41M
Avg. open price: $11.95
Current price: $28.67
P/L: +139.95%
Bought +2.14% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 11.3M
Avg. open price: $250.02
Current price: $518.83
P/L: +107.51%
Bought +2.52% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 11.28M
Avg. open price: $40.18
Current price: $67.2
P/L: +67.26%
Sold -6.41% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 11.13M
Avg. open price: $96.38
Current price: $173.99
P/L: +80.53%
Sold -18.55% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 10.94M
Avg. open price: $141.97
Current price: $389.56
P/L: +174.40%
Sold -11.21% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 10.94M
Avg. open price: $18.54
Current price: $34.96
P/L: +88.58%
Sold -1.13% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 10.88M
Avg. open price: $117.23
Current price: $165.93
P/L: +41.54%
Bought +15.46% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 10.87M
Avg. open price: $27.01
Current price: $52.79
P/L: +95.42%
Bought +4.68% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 10.85M
Avg. open price: $88.57
Current price: $108.62
P/L: +22.64%
Sold -1.60% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 10.79M
Avg. open price: $55.87
Current price: $71.56
P/L: +28.07%
Bought +1.26% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 10.63M
Avg. open price: $49.23
Current price: $67.34
P/L: +36.77%
Bought +3.34% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 10.52M
Avg. open price: $60.34
Current price: $154.2
P/L: +155.53%
Sold -4.20% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 10.45M
Avg. open price: $101.34
Current price: $201.26
P/L: +98.59%
Bought +1.54% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 10.27M
Avg. open price: $197.55
Current price: $297.38
P/L: +50.54%
Bought +1.53% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 10.15M
Avg. open price: $195.39
Current price: $244.35
P/L: +25.06%
Bought +14.94% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 10.16M
Avg. open price: $78.31
Current price: $119.16
P/L: +52.17%
Bought +3.44% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 10.07M
Avg. open price: $34.78
Current price: $62.75
P/L: +80.44%
Sold -0.48% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 10.06M
Avg. open price: $132.15
Current price: $103.08
P/L: -22.00%
Sold -13.15% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 9.91M
Avg. open price: $134.3
Current price: $201.11
P/L: +49.75%
Sold -5.00% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 9.80M
Avg. open price: $163.14
Current price: $53.61
P/L: -67.14%
Bought +8.64% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 9.74M
Avg. open price: $314.81
Current price: $256.74
P/L: -18.45%
Sold -1.53% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 9.66M
Avg. open price: $30.5
Current price: $39.64
P/L: +29.98%
Sold -4.04% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 9.62M
Avg. open price: $47.66
Current price: $51.55
P/L: +8.16%
Bought +1.30% shares
Q3 2022

Showing TOP 250 NISA INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NISA INVESTMENT ADVISORS, LLC?

The biggest position of the NISA INVESTMENT ADVISORS, LLC is Apple Inc. (AAPL) with 5.46% portfolio share worth of 641.36M US dollars.

Top 5 NISA INVESTMENT ADVISORS's holdings represent 17.52% of the portfolio:

  • Apple Inc. (AAPL)5.46%
  • Microsoft Corporation (MSFT)4.56%
  • Vanguard Total Stock Market Index Fund (VTI)3.99%
  • Amazon.com, Inc. (AMZN)1.89%
  • Alphabet Inc. (GOOGL)1.62%

Who is the portfolio manager of NISA INVESTMENT ADVISORS, LLC?

The portfolio manager of the NISA INVESTMENT ADVISORS, LLC is .

What is the total asset value of the NISA INVESTMENT ADVISORS, LLC portfolio?

NISA INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 11.75B US dollars.

Who is ?

is the portfolio manager of the NISA INVESTMENT ADVISORS, LLC.

What is (NISA INVESTMENT ADVISORS, LLC) fund performance?

NISA INVESTMENT ADVISORS's quarterly performance is -44.73%, annualy -129.11%. In the past 3 years, the value of 's portfolio has decreased by -135%. In the past 5 years, the value of the portfolio has decreased by -155%.

What is the NISA INVESTMENT ADVISORS, LLC CIK?

NISA INVESTMENT ADVISORS's Central Index Key is 0000937615 .