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 15 of 150
WATSCO INC
Shares:17.5K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$20.0B)
HUMANA INC
Shares:33.3K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$20.0B)
Invitation Homes Inc.
Shares:251.8K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$20.0B)
EPR PROPERTIES
Shares:167.4K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$20.0B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:267.8K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$20.0B)
Baker Hughes Co
Shares:199.2K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$20.0B)
QUANTA SERVICES, INC.
Shares:34.4K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$20.0B)
BROWN & BROWN, INC.
Shares:69.1K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$20.0B)
GARMIN LTD
Shares:39.6K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$20.0B)
DoorDash, Inc.
Shares:47.0K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$20.0B)
WEYERHAEUSER CO
Shares:289.6K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$20.0B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:40.1K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$20.0B)
464286509
Shares:203.0K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$20.0B)
RELIANCE, INC.
Shares:28.3K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$20.0B)
KKR & Co. Inc.
Shares:70.4K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$20.0B)
Fidelity National Information Services, Inc.
Shares:109.0K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$20.0B)
SBA COMMUNICATIONS CORP
Shares:37.0K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$20.0B)
NRG ENERGY, INC.
Shares:85.2K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$20.0B)
Ingersoll Rand Inc.
Shares:101.3K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$20.0B)
CHURCH & DWIGHT CO INC /DE/
Shares:73.6K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$20.0B)