$13.3 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 2138 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLP | Exit | MAUI LAND & PINEAPPLE CO INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -900 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -100 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -405 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -640 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -990 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MORTGAGE TRUST | $0 | – | -2,795 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -2,450 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -100 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -200 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -1,310 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -4,950 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -225 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -540 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC/MA | $0 | – | -100 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -100 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -3,425 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HMG | Exit | HMG/COURTLAND PROPERTIES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -43,450 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TRUST INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -900 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -560 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF COS INC | $0 | – | -370 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -3,350 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV | $0 | – | -119 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | AG MORTGAGE INVESTMENT TRUST I | $0 | – | -5,371 | -100.0% | 0.00% | – | |
| RXRX | Exit | RECURSION PHARMACEUTICALS INC | $0 | – | -2,777 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -560 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INC | $0 | – | -350 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -6,450 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -590 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONTANA INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -1,985 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -600 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -7,850 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,425 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP/WA | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -3,950 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMING IN | $0 | – | -3,300 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -2,750 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -10,250 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -580 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC-ADR | $0 | – | -115 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATIONAL BANKSHARES I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -1,710 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -7,550 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -695 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -3,450 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -61 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -550 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINANCIAL CORP | $0 | – | -4,300 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP.COM GROUP LTD | $0 | – | -282 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -34 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -1,020 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -365 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -1,082 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -3,150 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -8,750 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -2,450 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BLX | Exit | BLADEX | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RESOURCES INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -980 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD PROP PFD CL A REDpdf | $0 | – | -6 | -100.0% | 0.00% | – | |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -4,445 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIF | $0 | – | -8,075 | -100.0% | -0.00% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -14,286 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -2,270 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -5,450 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -13,648 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS I | $0 | – | -1,130 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -15,395 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES IN | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC NV | $0 | – | -1,602 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MANUFACTURING | $0 | – | -22,720 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -6,550 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC | $0 | – | -1,620 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TRUST INC | $0 | – | -12,170 | -100.0% | -0.00% | – | |
| AGM | Exit | FARMER MAC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,450 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORP | $0 | – | -1,220 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -3,050 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -910 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -17,275 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,050 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -2,830 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -4,230 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -1,660 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -2,390 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -18,100 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -10,257 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -4,620 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP-LIBERTY BRA | $0 | – | -4,450 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -10,110 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -2,560 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC/GA | $0 | – | -3,930 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HOLDING CO | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,410 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -56,800 | -100.0% | -0.00% | – |
| Exit | ESCROW ALTEGRITY INC | $0 | – | -82,103 | -100.0% | -0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,974 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,580 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -8,177 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -13,200 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INC | $0 | – | -40,800 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -5,260 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS IN | $0 | – | -6,370 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -12,350 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -670 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -6,213 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -5,590 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -1,305 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -30,650 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -33,650 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -59,045 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,686 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -11,778 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -11,873 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -2,221 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -26,400 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -12,253 | -100.0% | -0.01% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5,750 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,196 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -14,650 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -30,650 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -32,103 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -40,264 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -63,265 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -58,276 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -52,441 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -14,645 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -14,515 | -100.0% | -0.01% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC | $0 | – | -2,024 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -78,474 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -30,570 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -11,485 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -50,260 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA I | $0 | – | -142,203 | -100.0% | -0.01% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -75,360 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -22,798 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -15,230 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -78,770 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -165,000 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -45,800 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -41,959 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -35,546 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,374 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -68,968 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -84,703 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -42,710 | -100.0% | -0.02% | – |
| BK | Exit | THE BANK OF NEW YORK MELLON CORP | $0 | – | -77,722 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -28,903 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -65,300 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -37,470 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -48,380 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -71,755 | -100.0% | -0.03% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -55,755 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -51,428 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -218,318 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -56,570 | -100.0% | -0.03% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -32,831 | -100.0% | -0.03% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -72,450 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -17,632 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -80,718 | -100.0% | -0.04% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -22,300 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -695,621 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -136,051 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -31,460 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -42,230 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -57,562 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUS | $0 | – | -61,323 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -135,820 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC | $0 | – | -66,580 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -77,280 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -163,827 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,202 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -105,780 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -125,820 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17,639 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -46,955 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -227,230 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -57,810 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -169,038 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -266,419 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -56,859 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -126,445 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -67,550 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -262,940 | -100.0% | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -106,533 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -84,401 | -100.0% | -0.13% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -97,549 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -278,298 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -192,189 | -100.0% | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -175,476 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -179,619 | -100.0% | -0.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -113,627 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -388,234 | -100.0% | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -318,763 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -303,447 | -100.0% | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -255,589 | -100.0% | -0.42% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -686,019 | -100.0% | -0.49% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,745,392 | -100.0% | -0.71% | – |
| Exit | SILVER WARRANTS | $0 | – | -1,775 | -100.0% | -1.19% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -121,014 | -100.0% | -2.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,321,155 | -100.0% | -4.57% | – |
| Exit | GOLD BAR WARRANTS | $0 | – | -8,998 | -100.0% | -9.58% | – |
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 2022-02-03
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.