$16 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 2321 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $8,531,000 | – | 214,659 | +100.0% | 0.05% | – |
| SHC | New | SOTERA HEALTH CO | $6,782,000 | – | 279,889 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $4,175,000 | – | 158,400 | +100.0% | 0.03% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $3,456,000 | – | 437,421 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PL | $3,046,000 | – | 34,642 | +100.0% | 0.02% | – |
| IAC | New | IAC/INTERACTIVECORP NEW | $2,513,000 | – | 16,300 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $2,246,000 | – | 74,239 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,154,000 | – | 79,312 | +100.0% | 0.01% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $1,606,000 | – | 65,800 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $1,629,000 | – | 94,430 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,280,000 | – | 21,940 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $1,297,000 | – | 26,461 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC/THE | $1,020,000 | – | 10,500 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $546,000 | – | 58,105 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INC | $419,000 | – | 26,200 | +100.0% | 0.00% | – |
| REV | New | REVLON INC | $524,000 | – | 40,800 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $339,000 | – | 41,750 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $251,000 | – | 2,500 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $113,000 | – | 4,120 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC/GA | $86,000 | – | 3,930 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $176,000 | – | 12,900 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC | $95,000 | – | 1,530 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TRUST INC | $150,000 | – | 32,842 | +100.0% | 0.00% | – | |
| CDMO | New | AVID BIOSERVICES INC | $128,000 | – | 5,000 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $114,000 | – | 1,480 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $83,000 | – | 16,400 | +100.0% | 0.00% | – | |
| FDUS | New | FIDUS INVESTMENT CORP | $146,000 | – | 8,600 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $131,000 | – | 4,070 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $150,000 | – | 5,570 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $81,000 | – | 2,570 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORP | $87,000 | – | 9,160 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $94,000 | – | 5,230 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $240,000 | – | 5,700 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $138,000 | – | 3,200 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $86,000 | – | 2,020 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $89,000 | – | 2,370 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $85,000 | – | 4,430 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $112,000 | – | 5,500 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $85,000 | – | 1,700 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $81,000 | – | 2,344 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $89,000 | – | 1,680 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $93,000 | – | 7,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $88,000 | – | 4,000 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $44,000 | – | 650 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC | $26,000 | – | 670 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $24,000 | – | 660 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC | $41,000 | – | 8,600 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT | $51,000 | – | 4,750 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $63,000 | – | 18,850 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $75,000 | – | 3,550 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC | $28,000 | – | 1,660 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC | $18,000 | – | 900 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC/THE | $28,000 | – | 760 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $27,000 | – | 720 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $45,000 | – | 15,700 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC | $48,000 | – | 200 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $48,000 | – | 15,250 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC | $23,000 | – | 110 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP INC | $19,000 | – | 430 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $5,000 | – | 310 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INC | $26,000 | – | 430 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $25,000 | – | 370 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $77,000 | – | 22,340 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $58,000 | – | 2,400 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $36,000 | – | 990 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $13,000 | – | 650 | +100.0% | 0.00% | – |
| NARI | New | INARI MEDICAL INC | $33,000 | – | 350 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $24,000 | – | 360 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $50,000 | – | 600 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $38,000 | – | 10,250 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $54,000 | – | 10,150 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $37,000 | – | 760 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $45,000 | – | 37,950 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WATER RESOURCES INC | $38,000 | – | 2,200 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $22,000 | – | 800 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HOLDING | $46,000 | – | 41,750 | +100.0% | 0.00% | – | |
| GBL | New | GAMCO INVESTORS INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $55,000 | – | 600 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $53,000 | – | 5,050 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $73,000 | – | 3,770 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP/SOUTHERN PINES N | $14,000 | – | 350 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC/THE | $13,000 | – | 450 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $36,000 | – | 630 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $25,000 | – | 470 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CORP | $52,000 | – | 9,200 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $50,000 | – | 30,850 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| MCF | New | CONTANGO OIL & GAS CO | $45,000 | – | 10,400 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $51,000 | – | 4,500 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $38,000 | – | 770 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $56,000 | – | 7,850 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $43,000 | – | 3,800 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $32,000 | – | 610 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $27,000 | – | 470 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $78,000 | – | 2,600 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $26,000 | – | 690 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $24,000 | – | 440 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS INC | $51,000 | – | 4,200 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $31,000 | – | 4,170 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $29,000 | – | 650 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTERNATI | $63,000 | – | 17,650 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS INC | $18,000 | – | 280 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LIGHTS INC | $25,000 | – | 560 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $49,000 | – | 5,500 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $51,000 | – | 2,500 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $62,000 | – | 8,750 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $63,000 | – | 43,450 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $27,000 | – | 1,430 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $43,000 | – | 9,250 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $62,000 | – | 5,900 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $57,000 | – | 3,450 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORP | $27,000 | – | 17,400 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $23,000 | – | 990 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $28,000 | – | 1,730 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP | $64,000 | – | 5,100 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $40,000 | – | 10,950 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC | $32,000 | – | 510 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $51,000 | – | 2,450 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $13,000 | – | 280 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $28,000 | – | 520 | +100.0% | 0.00% | – |
| New | AG MORTGAGE INVESTMENT TRUST I | $69,000 | – | 16,115 | +100.0% | 0.00% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $67,000 | – | 3,500 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $25,000 | – | 750 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $43,000 | – | 5,100 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $38,000 | – | 640 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $41,000 | – | 1,400 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $48,000 | – | 3,600 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $18,000 | – | 260 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $63,000 | – | 3,450 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINANCIAL CORP | $78,000 | – | 4,300 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC | $34,000 | – | 500 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $36,000 | – | 4,050 | +100.0% | 0.00% | – |
| OM | New | OUTSET MEDICAL INC | $26,000 | – | 520 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $59,000 | – | 3,350 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $12,000 | – | 123 | +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 2021-08-06
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.