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 13 of 150
DOMINION ENERGY, INC
Shares:209.0K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$20.0B)
IDACORP INC
Shares:99.8K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$20.0B)
Keurig Dr Pepper Inc.
Shares:326.7K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$20.0B)
VICI PROPERTIES INC.
Shares:340.0K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$20.0B)
LOEWS CORP
Shares:122.0K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$20.0B)
REPUBLIC SERVICES, INC.
Shares:46.0K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$20.0B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:30.2K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$20.0B)
ROSS STORES, INC.
Shares:86.7K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$20.0B)
DOVER Corp
Shares:62.1K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$20.0B)
WATERS CORP /DE/
Shares:29.3K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$20.0B)
CARDINAL HEALTH INC
Shares:78.3K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$20.0B)
AGILENT TECHNOLOGIES, INC.
Shares:91.3K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$20.0B)
OGE ENERGY CORP.
Shares:230.4K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$20.0B)
HARTFORD INSURANCE GROUP, INC.
Shares:85.1K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$20.0B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:8.9K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$20.0B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:42.8K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$20.0B)
M&T BANK CORP
Shares:58.1K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$20.0B)
464288661
Shares:87.5K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$20.0B)
TYLER TECHNOLOGIES INC
Shares:17.7K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$20.0B)
EMCOR Group, Inc.
Shares:27.8K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$20.0B)