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 111 of 150
DXP ENTERPRISES INC
Shares:76
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$20.0B)
XPENG INC.
Shares:300
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$20.0B)
OFFICE PROPERTIES INCOME TRUST
Shares:13.6K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$20.0B)
MEDIFAST INC
Shares:456
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$20.0B)
OmniAb, Inc.
Shares:2.6K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$20.0B)
JFrog Ltd
Shares:190
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$20.0B)
KE Holdings Inc.
Shares:300
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$20.0B)
Gogo Inc.
Shares:696
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$20.0B)
Harmony Biosciences Holdings, Inc.
Shares:180
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$20.0B)
LINDSAY CORP
Shares:47
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$20.0B)
Vital Energy, Inc.
Shares:280
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$20.0B)
ZIPRECRUITER, INC.
Shares:1.0K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$20.0B)
Target Hospitality Corp.
Shares:894
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$20.0B)
Taysha Gene Therapies, Inc.
Shares:4.2K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$20.0B)
Quanterix Corp
Shares:897
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$20.0B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:100
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$20.0B)
Thermon Group Holdings, Inc.
Shares:208
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$20.0B)
Arcus Biosciences, Inc.
Shares:736
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$20.0B)
IMAX CORP
Shares:219
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$20.0B)
Korro Bio, Inc.
Shares:331
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$20.0B)