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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Dianthus Therapeutics, Inc. /DE/
Shares:90
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$20.0B)
TOOTSIE ROLL INDUSTRIES INC
Shares:52
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$20.0B)
Consolidated Water Co. Ltd.
Shares:66
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$20.0B)
Krispy Kreme, Inc.
Shares:328
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$20.0B)
Compass Therapeutics, Inc.
Shares:848
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$20.0B)
Virgin Galactic Holdings, Inc
Shares:525
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$20.0B)
GigaCloud Technology Inc
Shares:112
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$20.0B)
PERPETUA RESOURCES CORP.
Shares:148
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$20.0B)
488445206
Shares:211
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$20.0B)
IPG PHOTONICS CORP
Shares:25
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$20.0B)
PLIANT THERAPEUTICS, INC.
Shares:1.2K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$20.0B)
GERMAN AMERICAN BANCORP, INC.
Shares:42
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$20.0B)
Centuri Holdings, Inc.
Shares:95
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$20.0B)
Mistras Group, Inc.
Shares:146
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$20.0B)
ALLIENT INC
Shares:69
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$20.0B)
91854V206
Shares:281
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$20.0B)
Erasca, Inc.
Shares:1.1K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$20.0B)
Arteris, Inc.
Shares:218
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$20.0B)
Perella Weinberg Partners
Shares:80
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$20.0B)
Vanda Pharmaceuticals Inc.
Shares:320
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$20.0B)