$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECYT | Exit | ENDOCYTE INC | $0 | – | -370 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -1,900 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -8,495 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -380 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -2,050 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -7,600 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -900 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -500 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -925 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC/THE | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INC/THE | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -11,060 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS I | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP SA | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -35,800 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -11,828 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES TR | $0 | – | -26,000 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS IN | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING C | $0 | – | -13,725 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS | $0 | – | -20,180 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL GAS | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDING | $0 | – | -26,300 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -21,335 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -73,000 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -40,930 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -55,700 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST INC | $0 | – | -26,840 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -17,070 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -164,671 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -18,770 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -158,900 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -107,891 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -55,480 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -25,076 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -79,314 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP | $0 | – | -22,706 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -16,181 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -35,128 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -26,521 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC | $0 | – | -30,451 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -8,465 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -51,519 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC - VMWARE | $0 | – | -54,656 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -47,392 | -100.0% | -0.06% | – |
| CA | Exit | CA INC | $0 | – | -180,880 | -100.0% | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -86,410 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -104,935 | -100.0% | -0.15% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -330,700 | -100.0% | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -243,045 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORP | $0 | – | -117,814 | -100.0% | -0.22% | – |
| AET | Exit | AETNA INC | $0 | – | -155,470 | -100.0% | -0.29% | – |
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.