$10.5 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 2030 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -400 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -467 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -520 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO/THE | $0 | – | -480 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -105 | -100.0% | 0.00% | – |
| JWA | Exit | JOHN WILEY & SONS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -2,650 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -1,550 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HOLDINGS LTD | $0 | – | -334 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -250 | -100.0% | 0.00% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUST INC | $0 | – | -1,490 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -675 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -2,055 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -12,030 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,100 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HOLDINGS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -2,519 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTERNATIO | $0 | – | -13,300 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -1,190 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -59,800 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -4,380 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -2,354 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC | $0 | – | -7,722 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,634 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -55,200 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -4,241 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -58,975 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COS PLC | $0 | – | -29,750 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING P | $0 | – | -6,193 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -6,510 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -24,400 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -36,500 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -49,953 | -100.0% | -0.01% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -12,020 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -14,500 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY I | $0 | – | -11,630 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -30,034 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -17,603 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -17,340 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -34,534 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP-LIBERTY SIR | $0 | – | -30,000 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -29,600 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -108,040 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -27,673 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETF | $0 | – | -42,850 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -788,326 | -100.0% | -0.41% | – |
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 2019-07-12
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.