$12.8 Million is the total value of NISA INVESTMENT ADVISORS, LLC's 2702 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $59,822 | – | 168,303 | +100.0% | 0.47% | – | |
| New | CANADIAN PACIFIC KANSAS CITY LTD | $7,151 | – | 92,940 | +100.0% | 0.06% | – | |
| New | GE HEALTHCARE TECHNOLOGIES INC | $6,420 | – | 78,261 | +100.0% | 0.05% | – | |
| ADT | New | ADT INC | $1,980 | – | 273,832 | +100.0% | 0.02% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETF | $1,696 | – | 27,700 | +100.0% | 0.01% | – |
| New | JOHN HANCOCK INCOME FUND | $1,323 | – | 227,367 | +100.0% | 0.01% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $1,202 | – | 21,353 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $979 | – | 20,398 | +100.0% | 0.01% | – |
| New | SAFEHOLD INC. | $897 | – | 30,527 | +100.0% | 0.01% | – | |
| New | NEW YORK MORTGAGE TRUST INC | $612 | – | 61,481 | +100.0% | 0.01% | – | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $667 | – | 28,700 | +100.0% | 0.01% | – |
| SSRM | New | SSR MINING INC | $581 | – | 38,397 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $474 | – | 9,500 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $442 | – | 27,300 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $206 | – | 2,515 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $293 | – | 21,800 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $301 | – | 15,792 | +100.0% | 0.00% | – | |
| New | ENVIVA INC | $159 | – | 5,500 | +100.0% | 0.00% | – | |
| NHC | New | NATIONAL HEALTHCARE CORP | $109 | – | 1,879 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODUCTS INC | $165 | – | 6,000 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC | $65 | – | 4,000 | +100.0% | 0.00% | – |
| New | STAR HOLDINGS | $112 | – | 6,460 | +100.0% | 0.00% | – | |
| New | VIA RENEWABLES INC | $130 | – | 7,063 | +100.0% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $97 | – | 3,210 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING P | $99 | – | 1,975 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| NL | New | NL INDUSTRIES INC | $9 | – | 1,500 | +100.0% | 0.00% | – |
| NC | New | NACCO INDUSTRIES INC | $2 | – | 50 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $0 | – | 68 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $18 | – | 640 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $15 | – | 200 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $0 | – | 32 | +100.0% | 0.00% | – |
| NODK | New | NI HOLDINGS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $16 | – | 7,840 | +100.0% | 0.00% | – | |
| New | INNOVID CORP | $0 | – | 103 | +100.0% | 0.00% | – | |
| III | New | INFORMATION SERVICES GROUP INC | $17 | – | 3,290 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $0 | – | 25 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $18 | – | 2,050 | +100.0% | 0.00% | – |
| New | OPPFI INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| OSCR | New | OSCAR HEALTH INC | $0 | – | 55 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $0 | – | 13 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $0 | – | 5 | +100.0% | 0.00% | – |
| New | 5E ADVANCED MATERIALS INC | $0 | – | 40 | +100.0% | 0.00% | – | |
| PUBM | New | PUBMATIC INC | $21 | – | 1,520 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $17 | – | 2,390 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FOUNDATION INC | $13 | – | 1,790 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $0 | – | 18 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COS INC | $0 | – | 72 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HOLDINGS CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $0 | – | 44 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 56 | +100.0% | 0.00% | – |
| New | ERASCA INC | $0 | – | 49 | +100.0% | 0.00% | – | |
| EBF | New | ENNIS INC | $32 | – | 1,540 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $0 | – | 8 | +100.0% | 0.00% | – |
| New | EMPIRE PETROLEUM CORP | $0 | – | 13 | +100.0% | 0.00% | – | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $0 | – | 116 | +100.0% | 0.00% | – |
| New | EQRX INC | $13 | – | 6,850 | +100.0% | 0.00% | – | |
| New | SCILEX HOLDING CO | $4 | – | 435 | +100.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC | $38 | – | 16,492 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $4 | – | 400 | +100.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INC | $24 | – | 1,980 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $1 | – | 75 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $0 | – | 69 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INC | $0 | – | 500 | +100.0% | 0.00% | – | |
| TCS | New | CONTAINER STORE GROUP INC/THE | $0 | – | 51 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PROPERTIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INC | $13 | – | 700 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $0 | – | 24 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP | $0 | – | 250 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $0 | – | 72 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $15 | – | 1,660 | +100.0% | 0.00% | – | |
| New | THIRD HARMONIC BIO INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| New | THORNE HEALTHTECH INC | $0 | – | 33 | +100.0% | 0.00% | – | |
| CASS | New | CASS INFORMATION SYSTEMS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $0 | – | 40 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINANCIAL HOLDINGS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATIONAL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1 | – | 10 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC | $1 | – | 86 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $0 | – | 54 | +100.0% | 0.00% | – |
| New | VBI VACCINES INC | $0 | – | 500 | +100.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INC | $24 | – | 5,250 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1 | – | 163 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $23 | – | 2,970 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $5 | – | 2,200 | +100.0% | 0.00% | – | |
| VLGEA | New | VILLAGE SUPER MARKET INC | $24 | – | 1,047 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $0 | – | 10 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HOLDING CORP | $0 | – | 31 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $0 | – | 23 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $0 | – | 73 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $0 | – | 21 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS | $4 | – | 128 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $38 | – | 4,000 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $0 | – | 22 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $0 | – | 36 | +100.0% | 0.00% | – |
| NNOX | New | NANO-X IMAGING LTD | $0 | – | 22 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NV | $58 | – | 1,000 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP | $18 | – | 1,400 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $0 | – | 156 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HOLDINGS | $17 | – | 1,200 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINANCIAL CORP | $1 | – | 28 | +100.0% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDINGS | $0 | – | 65 | +100.0% | 0.00% | – | |
| LQDT | New | LIQUIDITY SERVICES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $19 | – | 2,514 | +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 2023-05-02
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.