$8.98 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 1958 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | New | VANGUARD REAL ESTATE ETF | $40,282,000 | – | 540,197 | +100.0% | 0.45% | – |
CI | New | CIGNA CORP | $37,063,000 | – | 195,148 | +100.0% | 0.41% | – |
LIN | New | LINDE PLC | $26,521,000 | – | 169,963 | +100.0% | 0.30% | – |
IWV | New | ISHARES RUSSELL 3000 ETF | $6,259,000 | – | 42,600 | +100.0% | 0.07% | – |
CPRI | New | CAPRI HOLDINGS LTD | $3,845,000 | – | 101,400 | +100.0% | 0.04% | – |
DELL | New | DELL TECHNOLOGIES INC | $1,997,000 | – | 40,860 | +100.0% | 0.02% | – |
CSGP | New | COSTAR GROUP INC | $1,687,000 | – | 5,000 | +100.0% | 0.02% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $1,550,000 | – | 77,407 | +100.0% | 0.02% | – |
WPC | New | WP CAREY INC | $1,215,000 | – | 18,600 | +100.0% | 0.01% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $894,000 | – | 43,510 | +100.0% | 0.01% | – |
SITC | New | SITE CENTERS CORP | $879,000 | – | 79,430 | +100.0% | 0.01% | – |
TRI | New | THOMSON REUTERS CORP | $757,000 | – | 15,674 | +100.0% | 0.01% | – |
SYX | New | SYSTEMAX INC | $581,000 | – | 24,300 | +100.0% | 0.01% | – |
NWN | New | NORTHWEST NATURAL HOLDING CO | $526,000 | – | 8,700 | +100.0% | 0.01% | – |
SRC | New | SPIRIT REALTY CAPITAL INC | $503,000 | – | 14,280 | +100.0% | 0.01% | – |
EGBN | New | EAGLE BANCORP INC | $419,000 | – | 8,600 | +100.0% | 0.01% | – |
GTX | New | GARRETT MOTION INC | $459,000 | – | 37,167 | +100.0% | 0.01% | – |
NYMT | New | NEW YORK MORTGAGE TRUST INC | $449,000 | – | 76,300 | +100.0% | 0.01% | – |
ATR | New | APTARGROUP INC | $470,000 | – | 5,000 | +100.0% | 0.01% | – |
HOMB | New | HOME BANCSHARES INC/AR | $431,000 | – | 26,400 | +100.0% | 0.01% | – |
EAF | New | GRAFTECH INTERNATIONAL LTD | $420,000 | – | 36,750 | +100.0% | 0.01% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGY | $426,000 | – | 29,100 | +100.0% | 0.01% | – |
ACA | New | ARCOSA INC | $401,000 | – | 14,477 | +100.0% | 0.00% | – |
WIX | New | WIX.COM LTD | $320,000 | – | 3,543 | +100.0% | 0.00% | – |
NWS | New | NEWS CORP | $370,000 | – | 32,030 | +100.0% | 0.00% | – |
RPT | New | RPT REALTY | $359,000 | – | 30,000 | +100.0% | 0.00% | – |
MAXR | New | MAXAR TECHNOLOGIES LTD | $385,000 | – | 32,150 | +100.0% | 0.00% | – |
HT | New | HERSHA HOSPITALITY TRUST | $316,000 | – | 18,000 | +100.0% | 0.00% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $290,000 | – | 30,200 | +100.0% | 0.00% | – |
CPLG | New | COREPOINT LODGING INC | $225,000 | – | 18,400 | +100.0% | 0.00% | – |
RDC | New | ROWAN COS PLC | $250,000 | – | 29,850 | +100.0% | 0.00% | – |
JELD | New | JELD-WEN HOLDING INC | $232,000 | – | 16,300 | +100.0% | 0.00% | – |
CLNC | New | COLONY CREDIT REAL ESTATE INC | $207,000 | – | 13,100 | +100.0% | 0.00% | – |
CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $199,000 | – | 15,600 | +100.0% | 0.00% | – |
LPI | New | LAREDO PETROLEUM INC | $216,000 | – | 59,800 | +100.0% | 0.00% | – |
JCAP | New | JERNIGAN CAPITAL INC | $224,000 | – | 11,300 | +100.0% | 0.00% | – |
ELF | New | ELF BEAUTY INC | $161,000 | – | 18,600 | +100.0% | 0.00% | – |
GLOG | New | GASLOG LTD | $223,000 | – | 13,550 | +100.0% | 0.00% | – |
ABEO | New | ABEONA THERAPEUTICS INC | $198,000 | – | 27,700 | +100.0% | 0.00% | – |
REVG | New | REV GROUP INC | $205,000 | – | 27,300 | +100.0% | 0.00% | – |
VKTX | New | VIKING THERAPEUTICS INC | $60,000 | – | 7,900 | +100.0% | 0.00% | – |
SM | New | SM ENERGY CO | $79,000 | – | 5,100 | +100.0% | 0.00% | – |
NMRK | New | NEWMARK GROUP INC | $129,000 | – | 16,097 | +100.0% | 0.00% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $79,000 | – | 5,300 | +100.0% | 0.00% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $119,000 | – | 45,900 | +100.0% | 0.00% | – |
GLRE | New | GREENLIGHT CAPITAL RE LTD | $103,000 | – | 12,000 | +100.0% | 0.00% | – |
QTS | New | QTS REALTY TRUST INC | $117,000 | – | 3,150 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $102,000 | – | 25,100 | +100.0% | 0.00% | – |
EVC | New | ENTRAVISION COMMUNICATIONS COR | $117,000 | – | 40,100 | +100.0% | 0.00% | – |
TWLO | New | TWILIO INC | $71,000 | – | 800 | +100.0% | 0.00% | – |
SENS | New | SENSEONICS HOLDINGS INC | $64,000 | – | 24,800 | +100.0% | 0.00% | – |
IVC | New | INVACARE CORP | $78,000 | – | 18,100 | +100.0% | 0.00% | – |
SUP | New | SUPERIOR INDUSTRIES INTERNATIO | $64,000 | – | 13,300 | +100.0% | 0.00% | – |
NCSM | New | NCS MULTISTAGE HOLDINGS INC | $63,000 | – | 12,400 | +100.0% | 0.00% | – |
WTI | New | W&T OFFSHORE INC | $70,000 | – | 17,100 | +100.0% | 0.00% | – |
MBWM | New | MERCANTILE BANK CORP | $134,000 | – | 4,750 | +100.0% | 0.00% | – |
HRTG | New | HERITAGE INSURANCE HOLDINGS IN | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
LHCG | New | LHC GROUP INC | $19,000 | – | 200 | +100.0% | 0.00% | – |
COOP | New | MR COOPER GROUP INC | $5,000 | – | 457 | +100.0% | 0.00% | – |
MYOK | New | MYOKARDIA INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
NGHC | New | NATIONAL GENERAL HOLDINGS CORP | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
NRC | New | NATIONAL RESEARCH CORP | $36,000 | – | 950 | +100.0% | 0.00% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $13,000 | – | 400 | +100.0% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
SAVE | New | SPIRIT AIRLINES INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
TRTX | New | TPG RE FINANCE TRUST INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
TDOC | New | TELADOC HEALTH INC | $22,000 | – | 445 | +100.0% | 0.00% | – |
TTD | New | TRADE DESK INC/THE | $23,000 | – | 200 | +100.0% | 0.00% | – |
BPR | New | BROOKFIELD PROPERTY REIT INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYSTEMS INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
ANGO | New | ANGIODYNAMICS INC | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $2,000 | – | 378 | +100.0% | 0.00% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $6,000 | – | 400 | +100.0% | 0.00% | – |
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 2019-01-17
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.