$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 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDZI | Exit | CADIZ INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS IN | $0 | – | -300 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC | $0 | – | -450 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -840 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEXAS BANCSHARES INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -85 | -100.0% | 0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST I | $0 | – | -16,115 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC | $0 | – | -810 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -2,850 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -390 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP-LIBERTY BRA | $0 | – | -2,455 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -250 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -685 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS | $0 | – | -5,700 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -705 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -590 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -2,172 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| AMTB | Exit | AMERANT BANCORP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM IN | $0 | – | -1,025 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -2,820 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -1,220 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINANCIAL SERVICES I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| BLX | Exit | BLADEX | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -400 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -900 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORP | $0 | – | -2,130 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -3,620 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -600 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HLDGS INC | $0 | – | -4,430 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INC/THE | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC/UNITED STATES | $0 | – | -2,800 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,055 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -11,720 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -2,880 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -2,750 | -100.0% | -0.00% | – |
| GRA | Exit | W R GRACE & CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -2,973 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST INC | $0 | – | -32,842 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -750 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -6,350 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -15,530 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INC - CLASS A | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP-LIBERTY SIR | $0 | – | -7,000 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -4,725 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDING | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES | $0 | – | -23,340 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -6,170 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,403 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE INC | $0 | – | -61,215 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC/ | $0 | – | -500 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -32,845 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -28,020 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -140,000 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -9,650 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINAN - CL A | $0 | – | -40,300 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -11,920 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -47,983 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -42,950 | -100.0% | -0.01% | – |
| HMSY | Exit | HEALTH MGMT SYS INC | $0 | – | -42,125 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -21,460 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,443 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -176,500 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -56,524 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -455,322 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -73,540 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP NEW | $0 | – | -16,600 | -100.0% | -0.02% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -164,197 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -51,727 | -100.0% | -0.06% | – |
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 | 45 | Q2 2024 | 6.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.5% |
| META PLATFORMS INC-A | 45 | Q2 2024 | 1.8% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.4% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.4% |
| PFIZER INC | 45 | Q2 2024 | 1.3% |
| CHEVRON CORP | 45 | Q2 2024 | 1.7% |
| NVIDIA CORP | 45 | Q2 2024 | 6.0% |
View NISA INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-19 |
| 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 |
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.