$15.5 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 2306 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCEHY | New | TENCENT HOLDINGS LTD | $143,780,000 | – | 2,000,000 | +100.0% | 0.92% | – |
| New | SILVER WARRANTS | $47,398,000 | – | 360 | +100.0% | 0.30% | – | |
| VTRS | New | VIATRIS INC | $7,129,000 | – | 380,402 | +100.0% | 0.05% | – |
| MCFE | New | MCAFEE CORP | $7,068,000 | – | 423,510 | +100.0% | 0.04% | – |
| CNXC | New | CONCENTRIX CORP | $6,847,000 | – | 69,370 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $5,604,000 | – | 148,292 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $5,100,000 | – | 253,752 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $4,775,000 | – | 31,475 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $4,559,000 | – | 21,525 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $4,557,000 | – | 118,638 | +100.0% | 0.03% | – |
| SRRK | New | SCHOLAR ROCK HOLDING CORP | $2,985,000 | – | 61,500 | +100.0% | 0.02% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,617,000 | – | 35,000 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP | $1,383,000 | – | 41,393 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC. | $1,458,000 | – | 27,068 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $1,237,000 | – | 17,470 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $1,013,000 | – | 35,600 | +100.0% | 0.01% | – |
| NOV | New | NOV INC. | $1,145,000 | – | 83,370 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT CL A | $553,000 | – | 104,695 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $612,000 | – | 8,657 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $546,000 | – | 48,900 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $438,000 | – | 31,700 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $533,000 | – | 16,470 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $323,000 | – | 7,663 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $373,000 | – | 2,895 | +100.0% | 0.00% | – |
| AAN | New | AARONS CO INC/THE | $257,000 | – | 13,533 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $287,000 | – | 120,000 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $305,000 | – | 111,000 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $348,000 | – | 65,000 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $260,000 | – | 19,500 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $292,000 | – | 11,400 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $189,000 | – | 8,000 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $187,000 | – | 6,100 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $79,000 | – | 1,700 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTITUTION FOR SAVING | $108,000 | – | 500 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC. | $90,000 | – | 650 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC | $233,000 | – | 650 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS I | $138,000 | – | 3,829 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $110,000 | – | 41,700 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $144,000 | – | 3,300 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $211,000 | – | 4,651 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HOLDINGS INC | $179,000 | – | 5,700 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $98,000 | – | 5,700 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $157,000 | – | 8,950 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $208,000 | – | 25,500 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $158,000 | – | 7,506 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $194,000 | – | 4,659 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $157,000 | – | 4,884 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $186,000 | – | 9,000 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL I | $81,000 | – | 1,800 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $133,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $141,000 | – | 13,000 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $84,000 | – | 1,600 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $80,000 | – | 4,350 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC. | $208,000 | – | 7,620 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $147,000 | – | 1,800 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $106,000 | – | 5,700 | +100.0% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $161,000 | – | 11,800 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $132,000 | – | 5,167 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $99,000 | – | 600 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $175,000 | – | 5,109 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $162,000 | – | 2,700 | +100.0% | 0.00% | – |
| JWA | New | JOHN WILEY & SONS INC | $183,000 | – | 4,000 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $98,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $173,000 | – | 5,500 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP | $202,000 | – | 3,416 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NV | $91,000 | – | 625 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $94,000 | – | 900 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $130,000 | – | 2,098 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINANCIAL CORP/MD | $82,000 | – | 7,800 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $122,000 | – | 3,010 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHERN CORP | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $6,000 | – | 250 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $7,000 | – | 2,200 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC. | $11,000 | – | 500 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN & WAKEFIELD PLC | $59,000 | – | 4,000 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $37,000 | – | 2,100 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINANCIAL INC | $37,000 | – | 2,400 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP/THE | $19,000 | – | 1,380 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INC | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $15,000 | – | 750 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $40,000 | – | 750 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF COS INC | $9,000 | – | 370 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $30,000 | – | 300 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD | $44,000 | – | 6,000 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINANCIAL CORP | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC. | $38,000 | – | 11,739 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS IN | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $17,000 | – | 900 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC/MA | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $73,000 | – | 7,000 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $39,000 | – | 3,894 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $53,000 | – | 860 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $27,000 | – | 400 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $71,000 | – | 4,000 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORP | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $44,000 | – | 2,500 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MARKETS INC | $69,000 | – | 1,100 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $15,000 | – | 2,100 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $38,000 | – | 450 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BANK CORP | $33,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $35,000 | – | 700 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES INC | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $59,000 | – | 1,400 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $58,000 | – | 400 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $22,000 | – | 80 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $67,000 | – | 920 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HOLDINGS INC | $11,000 | – | 2,750 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HOLDING CO | $9,000 | – | 650 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLX | New | BLADEX | $47,000 | – | 3,000 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $68,000 | – | 6,000 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $5,000 | – | 290 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $62,000 | – | 4,700 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $72,000 | – | 2,400 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $69,000 | – | 8,000 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $15,000 | – | 450 | +100.0% | 0.00% | – |
| FTCO | New | FORTITUDE GOLD CORP | $10,000 | – | 9,286 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $17,000 | – | 3,150 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD | $23,000 | – | 3,150 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $9,000 | – | 750 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC | $22,000 | – | 250 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $61,000 | – | 3,300 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $34,000 | – | 5,212 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HOLDING CORP | $37,000 | – | 1,300 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $2,000 | – | 550 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $23,000 | – | 1,110 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $60,000 | – | 2,800 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $9,000 | – | 450 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MANAGEMENT IN | $6,000 | – | 830 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORP INC | $27,000 | – | 1,400 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETROLEUM CORP | $9,000 | – | 900 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $49,000 | – | 5,200 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $71,000 | – | 5,800 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $16,000 | – | 850 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $33,000 | – | 500 | +100.0% | 0.00% | – |
| MLP | New | MAUI LAND & PINEAPPLE CO INC | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $23,000 | – | 2,100 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONTANA INC | $15,000 | – | 700 | +100.0% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $12,000 | – | 390 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDINGS | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $43,000 | – | 2,300 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $64,000 | – | 2,450 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $50,000 | – | 1,300 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $9,000 | – | 850 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC/TX | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $4,000 | – | 240 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $32,000 | – | 85 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $8,000 | – | 450 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC | $50,000 | – | 2,500 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $59,000 | – | 2,500 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $7,000 | – | 2,200 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC/THE | $8,000 | – | 800 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC | $9,000 | – | 1,250 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $39,000 | – | 5,900 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATIONAL BANKSHARES I | $26,000 | – | 1,000 | +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 2021-01-25
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.