$13.1 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 2772 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -2,980 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -10,440 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CTGO | Exit | CONTANGO ORE INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTURE I | $0 | – | -71 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -3,179 | -100.0% | 0.00% | – |
| Exit | SKILLZ INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | BRC INC | $0 | – | -4,579 | -100.0% | 0.00% | – | |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -416 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| FGBI | Exit | FIRST GUARANTY BANCSHARES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | VBI VACCINES INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -1,621 | -100.0% | 0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HOLDINGS | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -680 | -100.0% | 0.00% | – | |
| ALEC | Exit | ALECTOR INC | $0 | – | -55 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -43 | -100.0% | 0.00% | – | |
| RGCO | Exit | RGC RESOURCES INC | $0 | – | -2,470 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -71 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -447 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS INC | $0 | – | -1,077 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED NV | $0 | – | -250 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/THE | $0 | – | -86 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | 0 | +100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -2,840 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -420 | -100.0% | 0.00% | – |
| Exit | PROKIDNEY CORP | $0 | – | -43 | -100.0% | 0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC. | $0 | – | -1,674 | -100.0% | 0.00% | – |
| Exit | CONTEXTLOGIC INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| RMNI | Exit | RIMINI STREET INC | $0 | – | -91 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PROPERTIES INC | $0 | – | -770 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -4,870 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INC | $0 | – | -35 | -100.0% | 0.00% | – | |
| MODV | Exit | MODIVCARE INC | $0 | – | -405 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -8,355 | -100.0% | 0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -4,210 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -39 | -100.0% | 0.00% | – | |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -5,941 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORP | $0 | – | -30 | -100.0% | 0.00% | – | |
| KRON | Exit | KRONOS BIO INC | $0 | – | -216 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -119 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -133 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -9,933 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC/THE | $0 | – | -70 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MINING CORP PLC | $0 | – | -3,550 | -100.0% | 0.00% | – |
| Exit | BABYLON HOLDINGS LTD/JERSEY | $0 | – | -6,670 | -100.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -6,655 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINANCIAL CORP/THE | $0 | – | -22 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -95 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -1,480 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -32 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -90 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME POINT CAPITAL INC | $0 | – | -13,363 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -43 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -35 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -3,140 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -93 | -100.0% | 0.00% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -188 | -100.0% | 0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -678 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -30 | -100.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -72 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -3,745 | -100.0% | 0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HOLDINGS INC | $0 | – | -103 | -100.0% | 0.00% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -3,373 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -6,181 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,171 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVESTMENT | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -2,089 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -233 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDINGS | $0 | – | -65 | -100.0% | 0.00% | – | |
| SKIL | Exit | SKILLSOFT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -5,310 | -100.0% | 0.00% | – |
| Exit | ATI PHYSICAL THERAPY INC | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP-LIBERTY BRA | $0 | – | -30 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -710 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | -1,110 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -17,832 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -13,133 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -19,520 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP-LIBERTY SIR | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAPITAL INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS IN | $0 | – | -3,271 | -100.0% | -0.00% | – |
| HHC | Exit | THE HOWARD HUGHES CORP | $0 | – | -983 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -736 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -4,440 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -47,700 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIES INC | $0 | – | -10,285 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HOLDINGS INC | $0 | – | -27,035 | -100.0% | -0.00% | – |
| Exit | COREBRIDGE FINANCIAL INC | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -11,185 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,688 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -30,930 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HOLDINGS INC | $0 | – | -61,300 | -100.0% | -0.00% | – | |
| ARNC | Exit | ARCONIC CORP | $0 | – | -8,756 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -12,548 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -74,643 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HOLD | $0 | – | -38,119 | -100.0% | -0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -9,686 | -100.0% | -0.00% | – |
| AFIN | Exit | NECESSITY RETAIL REIT INC | $0 | – | -90,165 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -63,100 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY FOR | $0 | – | -19,100 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -20,132 | -100.0% | -0.01% | – |
| WWE | Exit | WWE | $0 | – | -15,321 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY FOR | $0 | – | -36,669 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -55,931 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETF | $0 | – | -83,702 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Washington University #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC-A | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PFIZER INC | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP | 42 | Q3 2023 | 1.7% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View NISA INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-18 |
View NISA INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.