$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 136.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AADI BIOSCIENCE INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | PENN REAL ESTATE INVEST TRUST | $0 | – | -1,591 | -100.0% | 0.00% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -16,000 | -100.0% | 0.00% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -190 | -100.0% | 0.00% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -15,250 | -100.0% | 0.00% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -239 | -100.0% | 0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | BABYLON HOLDINGS LTD/JERSEY | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | INSPIRATO INC | $0 | – | -220 | -100.0% | 0.00% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -5,273 | -100.0% | 0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| Exit | AMERICAN STRATEGIC INVESTMENT CO | $0 | – | -1,522 | -100.0% | 0.00% | – | |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -1,109 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -58 | -100.0% | 0.00% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -1,160 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -868 | -100.0% | 0.00% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | AKA BRANDS HOLDING CORP | $0 | – | -84 | -100.0% | 0.00% | – | |
| Exit | VOLTA INC | $0 | – | -310 | -100.0% | 0.00% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -650 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -48 | -100.0% | 0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | PROFESSIONAL HOLDING CORP | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | ESS TECH INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | ONCOLOGY INSTITUTE INC/THE | $0 | – | -13 | -100.0% | 0.00% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES INC | $0 | – | -124 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -3,630 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HOLDINGS I | $0 | – | -6 | -100.0% | 0.00% | – | |
| PCSB | Exit | PCSB FINANCIAL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -193 | -100.0% | 0.00% | – | |
| Exit | F45 TRAINING HOLDINGS INC | $0 | – | -5,009 | -100.0% | 0.00% | – | |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -615 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| SPWH | Exit | SPORTSMANS WAREHOUSE HOLDINGS | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | NUVALENT INC | $0 | – | -17 | -100.0% | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS IN | $0 | – | -5,250 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -117 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -206 | -100.0% | 0.00% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -3,122 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -36 | -100.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -64 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -25,042 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AMNB | Exit | AMERICAN NATIONAL BANKSHARES I | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -1,168 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -3,428 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS I | $0 | – | -1,067 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -798 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -14,290 | -100.0% | -0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -12,708 | -100.0% | -0.00% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -2,925 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| Exit | WEBER INC | $0 | – | -32,100 | -100.0% | -0.00% | – | |
| Exit | VIA RENEWABLES INC | $0 | – | -41,311 | -100.0% | -0.00% | – | |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -25,340 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,366 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -20,140 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,576 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -46,500 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -153,199 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -29,024 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -32,344 | -100.0% | -0.00% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -12,515 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAPITAL CORP | $0 | – | -46,246 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC. | $0 | – | -24,960 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -49,490 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD | $0 | – | -31,000 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -28,405 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -39,545 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -14,951 | -100.0% | -0.01% | – |
| VIST | Exit | VISTA ENERGY SAB DE CV | $0 | – | -124,000 | -100.0% | -0.02% | – |
| VNET | Exit | VNET GROUP INC | $0 | – | -413,000 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTD | $0 | – | -386,000 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -22,486 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -7,850 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PAYMENTS INC | $0 | – | -81,033 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS NV | $0 | – | -101,000 | -100.0% | -0.03% | – |
| COWN | Exit | COWEN INC | $0 | – | -98,618 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP | $0 | – | -59,000 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -313,000 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -19,165 | -100.0% | -0.04% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -385,076 | -100.0% | -0.04% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD | $0 | – | -465,000 | -100.0% | -0.04% | – |
| KNBE | Exit | KNOWBE4 INC | $0 | – | -205,799 | -100.0% | -0.04% | – |
| Exit | NU HOLDINGS LTD/CAYMAN ISLANDS | $0 | – | -1,277,000 | -100.0% | -0.04% | – | |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -193,665 | -100.0% | -0.05% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -189,807 | -100.0% | -0.05% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO LTD | $0 | – | -166,000 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -93,323 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -966,000 | -100.0% | -0.08% | – |
| Exit | HELLO GROUP INC | $0 | – | -1,306,000 | -100.0% | -0.09% | – | |
| BEKE | Exit | KE HOLDINGS INC | $0 | – | -979,000 | -100.0% | -0.11% | – |
| TCOM | Exit | TRIP.COM GROUP LTD | $0 | – | -505,000 | -100.0% | -0.14% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -3,000,000 | -100.0% | -0.17% | – |
| RWR | Exit | SPDR DOW JONES REIT ETF | $0 | – | -254,196 | -100.0% | -0.18% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -249,000 | -100.0% | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -137,957 | -100.0% | -0.36% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -90,000 | -100.0% | -0.39% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ET | $0 | – | -365,412 | -100.0% | -0.55% | – |
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.