$11 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 1970 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRAC | Exit | KEANE GROUP INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INC | $0 | – | -400 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -850 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -310 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -470 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -175 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC/AR | $0 | – | -995 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -530 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -125 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -350 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS | $0 | – | -1,090 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVESTMENT CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS I | $0 | – | -1,230 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -110 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -235 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,310 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -220 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -2,120 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -2,875 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITAL | $0 | – | -5,400 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -40,800 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY & CO LLC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -7,350 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -35,800 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -2,550 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERN | $0 | – | -17,900 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -62,800 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -53,400 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PROPERTIES INC | $0 | – | -26,645 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -27,900 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -7,220 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -25,841 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -19,775 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -52,220 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -66,425 | -100.0% | -0.01% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY | $0 | – | -9,130 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -43,500 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -27,403 | -100.0% | -0.02% | – |
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 2018-10-16
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 | 2024-05-02 |
| 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 |
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.