Nisa-Investment-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
3,106
Total Value
19996474845
Accession Number
0000937615-25-000003
Form Type
13F-HR
Manager Name
Nisa-Investment-Advisors
Data Enrichment
97% identified
3,019 identified87 unidentified

Holdings

3,106 positions • $20.0B total value
Manager:
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Page 10 of 150
ONEOK INC /NEW/
Shares:185.6K
Value:$18.4M
% of Portfolio:0.1% ($18.4M/$20.0B)
SYNOPSYS INC
Shares:42.8K
Value:$18.4M
% of Portfolio:0.1% ($18.4M/$20.0B)
WILLIAMS SONOMA INC
Shares:115.5K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$20.0B)
Arista Networks, Inc.
Shares:235.5K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$20.0B)
VALERO ENERGY CORP/TX
Shares:137.6K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$20.0B)
Air Products & Chemicals, Inc.
Shares:61.5K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$20.0B)
EXELON CORP
Shares:392.3K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$20.0B)
808524862
Shares:737.9K
Value:$18.0M
% of Portfolio:0.1% ($18.0M/$20.0B)
DIGITAL REALTY TRUST, INC.
Shares:125.0K
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$20.0B)
922042858
Shares:387.5K
Value:$17.5M
% of Portfolio:0.1% ($17.5M/$20.0B)
UNITED PARCEL SERVICE INC
Shares:159.4K
Value:$17.5M
% of Portfolio:0.1% ($17.5M/$20.0B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:102.9K
Value:$17.2M
% of Portfolio:0.1% ($17.2M/$20.0B)
TARGET CORP
Shares:165.2K
Value:$17.2M
% of Portfolio:0.1% ($17.2M/$20.0B)
IDEXX LABORATORIES INC /DE
Shares:40.2K
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$20.0B)
US BANCORP \DE\
Shares:394.6K
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$20.0B)
PAYCHEX INC
Shares:108.1K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$20.0B)
YUM BRANDS INC
Shares:104.2K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$20.0B)
METLIFE INC
Shares:203.9K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$20.0B)
Blackstone Inc.
Shares:115.4K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$20.0B)
BECTON DICKINSON & CO
Shares:70.0K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$20.0B)