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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PRUDENTIAL FINANCIAL INC
Shares:139.7K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$20.0B)
CARRIER GLOBAL Corp
Shares:245.2K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$20.0B)
922042874
Shares:220.2K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$20.0B)
FIFTH THIRD BANCORP
Shares:385.7K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$20.0B)
Spotify Technology S.A.
Shares:27.5K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$20.0B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:197.4K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$20.0B)
Extra Space Storage Inc.
Shares:101.0K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$20.0B)
GE Vernova Inc.
Shares:49.1K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$20.0B)
STATE STREET CORP
Shares:165.2K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$20.0B)
Howmet Aerospace Inc.
Shares:113.5K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$20.0B)
MSCI Inc.
Shares:25.7K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$20.0B)
FASTENAL CO
Shares:185.9K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$20.0B)
Johnson Controls International plc
Shares:179.1K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$20.0B)
RESMED INC
Shares:64.4K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$20.0B)
Corteva, Inc.
Shares:227.1K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$20.0B)
ROYAL CARIBBEAN CRUISES LTD
Shares:68.9K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$20.0B)
DuPont de Nemours, Inc.
Shares:188.7K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$20.0B)
SOUTHERN CO
Shares:151.8K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$20.0B)
AMETEK INC/
Shares:80.4K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$20.0B)
SYSCO CORP
Shares:184.2K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$20.0B)