Nisa Investment Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000937615
Manager Name: Nisa Investment Advisors, LLC

Data Enrichment

97% identified

3,019 identified87 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,106 positions • $19,996,474.845K total value

3,106 positions

Manager:

SEC FilingSEC DataHachi Filing

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PRUDENTIAL FINANCIAL INC

PRU|744320102

139653(-37.9%)

Value:

$15.6B(-41.5%)

CARRIER GLOBAL Corp

CARR|14448C104

245212(+1.0%)

Value:

$15.5B(-6.5%)

922042874

VGK|922042874

220200(+0.0%)

Value:

$15.5B(+10.6%)

FIFTH THIRD BANCORP

FITB|316773100

385703(+3.3%)

Value:

$15.3B(-4.2%)

Spotify Technology S.A.

SPOT|L8681T102

27523(-29.6%)

Value:

$15.1B(-13.4%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

197443(-2.8%)

Value:

$15.1B(-3.3%)

Extra Space Storage Inc.

EXR|30225T102

101012(-2.9%)

Value:

$15.0B(-3.6%)

GE Vernova Inc.

GEV|36828A101

49097(-60.1%)

Value:

$15.0B(-63.0%)

STATE STREET CORP

STT|857477103

165167(+26.5%)

Value:

$14.8B(+15.4%)

Howmet Aerospace Inc.

HWM|443201108

113459(+238.5%)

Value:

$14.7B(+301.5%)

MSCI Inc.

MSCI|55354G100

25749(-3.4%)

Value:

$14.6B(-8.9%)

FASTENAL CO

FAST|311900104

185868(-4.7%)

Value:

$14.4B(+2.8%)

Johnson Controls International plc

JCI|G51502105

179059(-26.1%)

Value:

$14.4B(-25.0%)

RESMED INC

RMD|761152107

64362(-1.3%)

Value:

$14.4B(-3.4%)

Corteva, Inc.

CTVA|22052L104

227051(-6.9%)

Value:

$14.3B(+2.9%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

68926(-6.5%)

Value:

$14.2B(-16.6%)

DuPont de Nemours, Inc.

DD|26614N102

188749(-0.5%)

Value:

$14.1B(-2.6%)

SOUTHERN CO

SO|842587107

151784(-2.7%)

Value:

$14.0B(+8.7%)

AMETEK INC/

AME|031100100

80402(-0.1%)

Value:

$13.8B(-4.6%)

SYSCO CORP

SYY|871829107

184241(-15.8%)

Value:

$13.8B(-17.4%)

Instrument	Shares		Other Manager	Value
Prudential Financial Inc(PRUcusip744320102)	139.7K	QoQ -37.94% (-85.4K) YoY +1.36% (-1.9K)	All Managers (Combined)	$15.6M	QoQ -41.53% (-$11.1M) YoY -3.57% (-$578.7K)
Carrier Global Corp(CARRcusip14448C104)	245.2K	QoQ +1.04% (-2.5K) YoY +3.11% (+7.4K)	All Managers (Combined)	$15.5M	QoQ -6.45% (-$1.1M) YoY +12.45% (+$1.7M)
(VGKcusip922042874)	220.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.5M	QoQ +10.61% (+$1.5M) YoY +4.26% (+$632.0K)
Fifth Third Bancorp(FITBcusip316773100)	385.7K	QoQ +3.30% (-12.3K) YoY +1.69% (+6.4K)	All Managers (Combined)	$15.3M	QoQ -4.15% (-$662.4K) YoY +7.13% (+$1.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	27.5K	QoQ -29.56% (-11.6K) YoY -77.70% (-95.9K)	All Managers (Combined)	$15.1M	QoQ -13.40% (-$2.3M) YoY -53.52% (-$17.4M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	197.4K	QoQ -2.79% (-5.7K) YoY -6.45% (-13.6K)	All Managers (Combined)	$15.1M	QoQ -3.29% (-$515.4K) YoY -2.35% (-$364.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	101.0K	QoQ -2.92% (-3.0K) YoY -16.72% (-20.3K)	All Managers (Combined)	$15.0M	QoQ -3.64% (-$567.2K) YoY -15.88% (-$2.8M)
Ge Vernova Inc.(GEVcusip36828A101)	49.1K	QoQ -60.09% (-73.9K) YoY NEW(+49.1K)	All Managers (Combined)	$15.0M	QoQ -62.97% (-$25.5M) YoY NEW(+$15.0M)
State Street Corp(STTcusip857477103)	165.2K	QoQ +26.48% (+34.6K) YoY +22.96% (+30.8K)	All Managers (Combined)	$14.8M	QoQ +15.37% (+$2.0M) YoY +41.11% (+$4.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	113.5K	QoQ +238.46% (+79.9K) YoY +256.58% (+81.6K)	All Managers (Combined)	$14.7M	QoQ +301.46% (+$11.1M) YoY +576.02% (+$12.5M)
Msci Inc.(MSCIcusip55354G100)	25.7K	QoQ -3.35% (-894) YoY -0.64% (-166)	All Managers (Combined)	$14.6M	QoQ -8.91% (-$1.4M) YoY +0.25% (-$37.0K)
Fastenal Co(FASTcusip311900104)	185.9K	QoQ -4.67% (-9.1K) YoY -11.04% (-23.1K)	All Managers (Combined)	$14.4M	QoQ +2.80% (-$393.1K) YoY -10.56% (-$1.7M)
Johnson Controls International Plc(JCIcusipG51502105)	179.1K	QoQ -26.11% (-63.3K) YoY +52.14% (+61.4K)	All Managers (Combined)	$14.4M	QoQ -25.01% (-$4.8M) YoY +86.40% (+$6.7M)
Resmed Inc(RMDcusip761152107)	64.4K	QoQ -1.29% (-843) YoY -3.52% (-2.4K)	All Managers (Combined)	$14.4M	QoQ -3.38% (-$504.3K) YoY +9.05% (-$1.2M)
Corteva, Inc.(CTVAcusip22052L104)	227.1K	QoQ -6.87% (-16.8K) YoY -19.26% (-54.2K)	All Managers (Combined)	$14.3M	QoQ +2.88% (-$400.3K) YoY -11.90% (-$1.9M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	68.9K	QoQ -6.46% (-4.8K) YoY -4.71% (-3.4K)	All Managers (Combined)	$14.2M	QoQ -16.59% (-$2.8M) YoY +41.33% (-$4.2M)
Dupont De Nemours, Inc.(DDcusip26614N102)	188.7K	QoQ -0.51% (-977) YoY -6.35% (-12.8K)	All Managers (Combined)	$14.1M	QoQ -2.56% (-$370.8K) YoY -8.78% (-$1.4M)
Southern Co(SOcusip842587107)	151.8K	QoQ -2.68% (-4.2K) YoY -9.54% (-16.0K)	All Managers (Combined)	$14.0M	QoQ +8.70% (-$1.1M) YoY +15.94% (-$1.9M)
Ametek Inc/(AMEcusip031100100)	80.4K	QoQ -0.06% (-51) YoY +0.82% (-660)	All Managers (Combined)	$13.8M	QoQ -4.56% (-$662.1K) YoY -5.10% (-$744.4K)
Sysco Corp(SYYcusip871829107)	184.2K	QoQ -15.79% (-34.6K) YoY +14.66% (+23.6K)	All Managers (Combined)	$13.8M	QoQ -17.36% (-$2.9M) YoY +5.98% (+$781.2K)