$16.5 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 2311 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCEL | Exit | ATRECA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -39 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,360 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORP | $0 | – | -17,400 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -18,850 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -6,650 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -650 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -8,600 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMACEUTICALS | $0 | – | -410 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -10,950 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -5,375 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -7,850 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS L | $0 | – | -105 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC. | $0 | – | -500 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -910 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -4,050 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -2,990 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -9,250 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -1,592 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -37,950 | -100.0% | 0.00% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -1,650 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -15,250 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CORP | $0 | – | -9,200 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HOLDING | $0 | – | -41,750 | -100.0% | 0.00% | – | |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORP INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -30,850 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -4,350 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -2,110 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDINGS | $0 | – | -8,650 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -32,500 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -27,000 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -7,320 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP IN | $0 | – | -41,830 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC | $0 | – | -17,695 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS I | $0 | – | -9,300 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -12,576 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -30,181 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -28,100 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -44,113 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -126,750 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -44,728 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -77,695 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,265,801 | -100.0% | -0.19% | – |
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 2021-10-18
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.