$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 103.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTRI | Exit | NUTRISYSTEM INC | $0 | – | -250 | -100.0% | 0.00% | – |
SHOP | Exit | SHOPIFY INC | $0 | – | -29 | -100.0% | 0.00% | – |
SIR | Exit | SELECT INCOME REIT | $0 | – | -1,000 | -100.0% | 0.00% | – |
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -2,390 | -100.0% | 0.00% | – |
KKR | Exit | KKR & CO INC | $0 | – | -150 | -100.0% | 0.00% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDUSTRIES | $0 | – | -270 | -100.0% | 0.00% | – |
EPEGQ | Exit | EP ENERGY CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
PODD | Exit | INSULET CORP | $0 | – | -475 | -100.0% | 0.00% | – |
STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -470 | -100.0% | 0.00% | – |
PAH | Exit | PLATFORM SPECIALTY PRODUCTS CO | $0 | – | -3,000 | -100.0% | 0.00% | – |
TROX | Exit | TRONOX LTD | $0 | – | -4,640 | -100.0% | 0.00% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -130 | -100.0% | 0.00% | – |
MBFI | Exit | MB FINANCIAL INC | $0 | – | -550 | -100.0% | 0.00% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -160 | -100.0% | 0.00% | – |
BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -310 | -100.0% | 0.00% | – |
PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -500 | -100.0% | 0.00% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -240 | -100.0% | 0.00% | – |
GNBC | Exit | GREEN BANCORP INC | $0 | – | -390 | -100.0% | 0.00% | – |
NRC | Exit | NATIONAL RESEARCH CORP | $0 | – | -950 | -100.0% | 0.00% | – |
IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -230 | -100.0% | 0.00% | – |
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -380 | -100.0% | 0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -40 | -100.0% | 0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -3,680 | -100.0% | 0.00% | – |
LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -120 | -100.0% | 0.00% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -45,900 | -100.0% | -0.00% | – |
HDP | Exit | HORTONWORKS INC | $0 | – | -6,770 | -100.0% | -0.00% | – |
CHS | Exit | CHICO'S FAS INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
RES | Exit | RPC INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
FOX | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -3,729 | -100.0% | -0.00% | – |
TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -60,100 | -100.0% | -0.00% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,642 | -100.0% | -0.00% | – |
EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -5,482 | -100.0% | -0.00% | – |
SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -20,415 | -100.0% | -0.00% | – |
AHL | Exit | ASPEN INSURANCE HOLDING | $0 | – | -5,500 | -100.0% | -0.00% | – |
ESND | Exit | ESSENDANT INC | $0 | – | -23,580 | -100.0% | -0.00% | – |
ITIC | Exit | INVESTORS TITLE CO | $0 | – | -1,335 | -100.0% | -0.00% | – |
RACE | Exit | FERRARI NV | $0 | – | -2,410 | -100.0% | -0.00% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,543 | -100.0% | -0.00% | – |
DNB | Exit | DUN & BRADSTREET CORP/THE | $0 | – | -2,400 | -100.0% | -0.00% | – |
MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -32,150 | -100.0% | -0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -17,000 | -100.0% | -0.01% | – |
EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -36,750 | -100.0% | -0.01% | – |
STE | Exit | STERIS PLC | $0 | – | -5,000 | -100.0% | -0.01% | – |
DSW | Exit | DSW INC-CLASS A | $0 | – | -26,532 | -100.0% | -0.01% | – |
SCG | Exit | SCANA CORP | $0 | – | -17,300 | -100.0% | -0.01% | – |
ESL | Exit | ESTERLINE TECHNOLOGIES | $0 | – | -14,185 | -100.0% | -0.02% | – |
AIV | Exit | APARTMENT INVT & MGMT CL A | $0 | – | -78,604 | -100.0% | -0.04% | – |
VVC | Exit | VECTREN CORP | $0 | – | -60,320 | -100.0% | -0.05% | – |
FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -732,431 | -100.0% | -0.39% | – |
VNQ | Exit | VANGUARD REAL ESTATE ETF | $0 | – | -540,197 | -100.0% | -0.45% | – |
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.