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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WATSCO INC

WSO|942622200

17490(-2.2%)

Value:

$8.9B(+4.9%)

HUMANA INC

HUM|444859102

33342(+13.3%)

Value:

$8.9B(+18.2%)

Invitation Homes Inc.

INVH|46187W107

251753(-2.7%)

Value:

$8.9B(+5.9%)

EPR PROPERTIES

EPR|26884U109

167381(+259.0%)

Value:

$8.8B(+324.7%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

267817(-4.9%)

Value:

$8.8B(-0.8%)

Baker Hughes Co

BKR|05722G100

199198(+5.8%)

Value:

$8.8B(+13.4%)

QUANTA SERVICES, INC.

PWR|74762E102

34387(-16.1%)

Value:

$8.7B(-32.5%)

BROWN & BROWN, INC.

BRO|115236101

69102(-9.7%)

Value:

$8.6B(+10.1%)

GARMIN LTD

GRMN|H2906T109

39586(-5.3%)

Value:

$8.6B(-0.3%)

DoorDash, Inc.

DASH|25809K105

46957(+68.8%)

Value:

$8.6B(+83.9%)

WEYERHAEUSER CO

WY|962166104

289602(-6.8%)

Value:

$8.5B(-3.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

40087(-1.0%)

Value:

$8.3B(+11.4%)

464286509

203000(+0.0%)

Value:

$8.3B(+1.1%)

RELIANCE, INC.

RS|759509102

28250(-0.1%)

Value:

$8.2B(+7.1%)

KKR & Co. Inc.

KKR|48251W104

70411(+1.8%)

Value:

$8.1B(-20.4%)

Fidelity National Information Services, Inc.

FIS|31620M106

108999(-19.8%)

Value:

$8.1B(-25.9%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

36971(-50.0%)

Value:

$8.1B(-46.0%)

NRG ENERGY, INC.

NRG|629377508

85154(-23.0%)

Value:

$8.1B(-18.6%)

Ingersoll Rand Inc.

IR|45687V106

101336(-6.5%)

Value:

$8.1B(-17.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

73567(+2.3%)

Value:

$8.1B(+7.5%)

Instrument	Shares		Other Manager	Value
Watsco Inc(WSOcusip942622200)	17.5K	QoQ -2.18% (-390) YoY +9.68% (+1.5K)	All Managers (Combined)	$8.9M	QoQ +4.92% (-$417.0K) YoY +29.07% (+$2.0M)
Humana Inc(HUMcusip444859102)	33.3K	QoQ +13.35% (+3.9K) YoY +1.91% (-625)	All Managers (Combined)	$8.9M	QoQ +18.20% (+$1.4M) YoY -22.16% (-$2.5M)
Invitation Homes Inc.(INVHcusip46187W107)	251.8K	QoQ -2.74% (-7.1K) YoY -18.52% (-57.2K)	All Managers (Combined)	$8.9M	QoQ +5.93% (-$495.6K) YoY -20.19% (-$2.2M)
Epr Properties(EPRcusip26884U109)	167.4K	QoQ +258.98% (+120.8K) YoY +216.87% (+114.6K)	All Managers (Combined)	$8.8M	QoQ +324.68% (+$6.7M) YoY +291.03% (+$6.6M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	267.8K	QoQ -4.90% (-13.8K) YoY +115.87% (+143.8K)	All Managers (Combined)	$8.8M	QoQ -0.81% (-$72.2K) YoY +163.90% (+$5.5M)
Baker Hughes Co(BKRcusip05722G100)	199.2K	QoQ +5.85% (+11.0K) YoY +5.51% (+10.4K)	All Managers (Combined)	$8.8M	QoQ +13.41% (+$1.0M) YoY +38.42% (+$2.4M)
Quanta Services, Inc.(PWRcusip74762E102)	34.4K	QoQ -16.05% (-6.6K) YoY -18.88% (-8.0K)	All Managers (Combined)	$8.7M	QoQ -32.49% (-$4.2M) YoY -20.63% (-$2.3M)
Brown & Brown, Inc.(BROcusip115236101)	69.1K	QoQ -9.71% (-7.4K) YoY +1.29% (+881)	All Managers (Combined)	$8.6M	QoQ +10.09% (-$788.0K) YoY +43.94% (+$2.6M)
Garmin Ltd(GRMNcusipH2906T109)	39.6K	QoQ -5.27% (-2.2K) YoY +21.48% (+7.0K)	All Managers (Combined)	$8.6M	QoQ -0.28% (-$24.5K) YoY +77.19% (+$3.7M)
Doordash, Inc.(DASHcusip25809K105)	47.0K	QoQ +68.75% (+19.1K) YoY +68.69% (+19.1K)	All Managers (Combined)	$8.6M	QoQ +83.86% (+$3.9M) YoY +123.88% (+$4.7M)
Weyerhaeuser Co(WYcusip962166104)	289.6K	QoQ -6.76% (-21.0K) YoY -31.44% (-132.8K)	All Managers (Combined)	$8.5M	QoQ -3.01% (-$263.8K) YoY -44.10% (-$6.7M)
Take Two Interactive Software Inc(TTWOcusip874054109)	40.1K	QoQ -1.03% (-419) YoY -2.15% (-884)	All Managers (Combined)	$8.3M	QoQ +11.42% (-$851.7K) YoY +36.56% (-$2.2M)
(cusip464286509)✕	203.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3M	QoQ +1.11% (+$91.3K) YoY +6.45% (+$501.4K)
Reliance, Inc.(RScusip759509102)	28.3K	QoQ -0.12% (-34) YoY -18.09% (-6.2K)	All Managers (Combined)	$8.2M	QoQ +7.10% (-$541.4K) YoY -29.23% (-$3.4M)
Kkr & Co. Inc.(KKRcusip48251W104)	70.4K	QoQ +1.81% (-1.3K) YoY +23.98% (+13.6K)	All Managers (Combined)	$8.1M	QoQ -20.41% (-$2.1M) YoY +42.51% (+$2.4M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	109.0K	QoQ -19.83% (-27.0K) YoY -11.73% (-14.5K)	All Managers (Combined)	$8.1M	QoQ -25.87% (-$2.8M) YoY -11.13% (-$1.0M)
Sba Communications Corp(SBACcusip78410G104)	37.0K	QoQ -50.00% (-37.0K) YoY -45.14% (-30.4K)	All Managers (Combined)	$8.1M	QoQ -46.03% (-$6.9M) YoY -44.31% (-$6.5M)
Nrg Energy, Inc.(NRGcusip629377508)	85.2K	QoQ -23.03% (-25.5K) YoY +178.92% (+54.6K)	All Managers (Combined)	$8.1M	QoQ -18.56% (-$1.9M) YoY +293.35% (+$6.1M)
Ingersoll Rand Inc.(IRcusip45687V106)	101.3K	QoQ -6.45% (-7.0K) YoY -4.25% (-4.5K)	All Managers (Combined)	$8.1M	QoQ -17.23% (-$1.7M) YoY -19.29% (-$1.9M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	73.6K	QoQ +2.25% (+1.6K) YoY -0.24% (-184)	All Managers (Combined)	$8.1M	QoQ +7.50% (+$565.7K) YoY +5.27% (-$406.0K)