$10.3 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 2035 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES CORE U.S. AGGREGATE BO | $64,748,000 | – | 593,638 | +100.0% | 0.63% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE | $10,175,000 | – | 127,575 | +100.0% | 0.10% | – |
| FOXA | New | FOX CORP | $8,846,000 | – | 240,977 | +100.0% | 0.09% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM COR | $8,034,000 | – | 92,483 | +100.0% | 0.08% | – |
| AIV | New | APARTMENT INVT & MGMT CL A | $5,216,000 | – | 103,721 | +100.0% | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,275,000 | – | 70,938 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $1,013,000 | – | 82,469 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $876,000 | – | 53,765 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $809,000 | – | 17,340 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $777,000 | – | 24,393 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $730,000 | – | 5,700 | +100.0% | 0.01% | – |
| STOR | New | STORE CAPITAL CORP | $685,000 | – | 20,450 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INC | $645,000 | – | 30,034 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INC | $590,000 | – | 26,532 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $524,000 | – | 14,500 | +100.0% | 0.01% | – |
| JILL | New | J. JILL INC | $393,000 | – | 71,600 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $361,000 | – | 18,775 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $383,000 | – | 24,400 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $391,000 | – | 11,834 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INC | $414,000 | – | 18,915 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $416,000 | – | 36,500 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $304,000 | – | 21,700 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $327,000 | – | 12,000 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC | $325,000 | – | 6,274 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $285,000 | – | 8,300 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $348,000 | – | 3,850 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $265,000 | – | 6,900 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $259,000 | – | 4,945 | +100.0% | 0.00% | – |
| ORC | New | ORCHID ISLAND CAPITAL INC | $356,000 | – | 54,075 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $260,000 | – | 45,936 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HOLDING | $169,000 | – | 8,000 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $254,000 | – | 11,199 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $227,000 | – | 2,354 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $182,000 | – | 3,634 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $157,000 | – | 11,090 | +100.0% | 0.00% | – |
| BLX | New | BLADEX | $195,000 | – | 9,800 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP | $250,000 | – | 16,000 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST | $209,000 | – | 6,850 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORP/VA | $162,000 | – | 3,000 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC | $188,000 | – | 1,477 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $183,000 | – | 5,200 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $184,000 | – | 4,241 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $176,000 | – | 8,728 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $196,000 | – | 5,150 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $203,000 | – | 49,086 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $234,000 | – | 12,000 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE INC | $84,000 | – | 3,000 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $85,000 | – | 8,705 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIE | $61,000 | – | 3,040 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $113,000 | – | 3,154 | +100.0% | 0.00% | – |
| FFG | New | FBL FINANCIAL GROUP INC | $129,000 | – | 2,050 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $62,000 | – | 2,600 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $70,000 | – | 3,000 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $128,000 | – | 8,085 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PROPERTIES INCOME TRUST | $69,000 | – | 2,505 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $92,000 | – | 5,330 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $100,000 | – | 29,385 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $92,000 | – | 3,920 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PROPERTIES | $74,000 | – | 1,670 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $72,000 | – | 4,100 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC | $112,000 | – | 10,000 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $72,000 | – | 2,519 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST INC | $70,000 | – | 14,725 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD & SON L | $95,000 | – | 2,650 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $61,000 | – | 4,640 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $1,000 | – | 85 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC. | $19,000 | – | 850 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $4,000 | – | 225 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $34,000 | – | 3,985 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TRUST INC | $5,000 | – | 555 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $11,000 | – | 175 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER REALTY INC | $11,000 | – | 835 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAPITAL CORP | $3,000 | – | 720 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $4,000 | – | 660 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORP | $11,000 | – | 597 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| CMCT | New | CIM COMMERCIAL TRUST CORP | $37,000 | – | 2,045 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $26,000 | – | 1,550 | +100.0% | 0.00% | – |
| MR | New | ECLIPSE RESOURCES CORP | $2,000 | – | 159 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $19,000 | – | 1,520 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $10,000 | – | 350 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES REALTY TRUST INC | $17,000 | – | 1,490 | +100.0% | 0.00% | – |
| MDRR | New | MEDALIST DIVERSIFIED REIT INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| TRMT | New | TREMONT MORTGAGE TRUST | $1,000 | – | 150 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TR | $40,000 | – | 2,045 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $10,000 | – | 745 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $27,000 | – | 1,220 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PROPERTIES INC | $8,000 | – | 465 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PROPERTIES INC | $29,000 | – | 1,395 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $9,000 | – | 1,460 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HOLDINGS INC | $16,000 | – | 658 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $19,000 | – | 4,595 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINANCIAL BANKSHARES INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $15,000 | – | 700 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL | $23,000 | – | 2,250 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $40,000 | – | 3,740 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVESTMENT | $1,000 | – | 435 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $31,000 | – | 450 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $11,000 | – | 450 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST | $34,000 | – | 560 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $5,000 | – | 950 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $3,000 | – | 16 | +100.0% | 0.00% | – |
| HMG | New | HMG/COURTLAND PROPERTIES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $28,000 | – | 400 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRUST | $1,000 | – | 455 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $43,000 | – | 2,055 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $28,000 | – | 7,000 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LAND CORP | $10,000 | – | 830 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INC | $8,000 | – | 2,700 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $1,000 | – | 360 | +100.0% | 0.00% | – |
| HCFT | New | HUNT COS FINANCE TRUST INC | $4,000 | – | 1,105 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $12,000 | – | 875 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $44,000 | – | 5,000 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $29,000 | – | 1,968 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC | $13,000 | – | 150 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $21,000 | – | 300 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $12,000 | – | 200 | +100.0% | 0.00% | – |
| RVEN | New | REVEN HOUSING REIT INC | $2,000 | – | 510 | +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 2019-04-17
Signatures
The EDGAR filing(s) were signed by:
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.