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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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

81888(-71.4%)

Value:

$6.7B(-72.1%)

ENTEGRIS INC

ENTG|29362U104

76980(+3951.6%)

Value:

$6.7B(+3477.9%)

ATMOS ENERGY CORP

ATO|049560105

43194(+0.1%)

Value:

$6.7B(+11.1%)

Fortive Corp

FTV|34959J108

91122(-5.7%)

Value:

$6.7B(-8.0%)

Constellation Energy Corp

CEG|21037T109

33002(-10.6%)

Value:

$6.7B(-19.4%)

DILLARD'S, INC.

DDS|254067101

18529(+35.6%)

Value:

$6.6B(+6.4%)

HERSHEY CO

HSY|427866108

38774(-7.7%)

Value:

$6.6B(-6.7%)

Texas Roadhouse, Inc.

TXRH|882681109

39379(-42.0%)

Value:

$6.6B(-46.1%)

EAST WEST BANCORP INC

EWBC|27579R104

73290(-23.8%)

Value:

$6.6B(-28.6%)

RYDER SYSTEM INC

R|783549108

45698(+266.1%)

Value:

$6.6B(+235.6%)

Expedia Group, Inc.

EXPE|30212P303

39049(-34.9%)

Value:

$6.6B(-41.3%)

TRIUMPH GROUP INC

TGI|896818101

256623(+0.0%)

Value:

$6.5B(+35.8%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

76868(-0.8%)

Value:

$6.5B(+8.1%)

OSHKOSH CORP

OSK|688239201

68665(+0.0%)

Value:

$6.5B(-1.0%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

20955(-17.8%)

Value:

$6.5B(-28.2%)

EQUIFAX INC

EFX|294429105

26289(-2.4%)

Value:

$6.4B(-6.7%)

AXON ENTERPRISE, INC.

AXON|05464C101

12143(+61.5%)

Value:

$6.4B(+42.9%)

Archer-Daniels-Midland Co

ADM|039483102

133003(+5.8%)

Value:

$6.4B(+0.6%)

CINCINNATI FINANCIAL CORP

CINF|172062101

42866(-22.5%)

Value:

$6.4B(-20.2%)

NEWS CORP

NWSA|65249B109

232442(+0.3%)

Value:

$6.4B(-0.5%)

Instrument	Shares		Other Manager	Value
Public Service Enterprise Group Inc(PEGcusip744573106)	81.9K	QoQ -71.37% (-204.2K) YoY -3.95% (-3.4K)	All Managers (Combined)	$6.7M	QoQ -72.12% (-$17.4M) YoY +18.36% (-$1.0M)
Entegris Inc(ENTGcusip29362U104)	77.0K	QoQ +3951.57% (+75.1K) YoY +3951.57% (+75.1K)	All Managers (Combined)	$6.7M	QoQ +3477.95% (+$6.5M) YoY +2421.93% (+$6.5M)
Atmos Energy Corp(ATOcusip049560105)	43.2K	QoQ +0.10% (+44) YoY -9.71% (-4.6K)	All Managers (Combined)	$6.7M	QoQ +11.10% (+$667.4K) YoY +17.41% (-$990.2K)
Fortive Corp(FTVcusip34959J108)	91.1K	QoQ -5.68% (-5.5K) YoY -7.87% (-7.8K)	All Managers (Combined)	$6.7M	QoQ -7.97% (-$577.7K) YoY -21.62% (-$1.8M)
Constellation Energy Corp(CEGcusip21037T109)	33.0K	QoQ -10.55% (-3.9K) YoY +19.76% (+5.4K)	All Managers (Combined)	$6.7M	QoQ -19.38% (-$1.6M) YoY +30.63% (+$1.6M)
Dillard'S, Inc.(DDScusip254067101)	18.5K	QoQ +35.62% (+4.9K) YoY +40.31% (+5.3K)	All Managers (Combined)	$6.6M	QoQ +6.37% (+$397.7K) YoY +6.57% (+$409.8K)
Hershey Co(HSYcusip427866108)	38.8K	QoQ -7.65% (-3.2K) YoY -2.95% (-1.2K)	All Managers (Combined)	$6.6M	QoQ -6.73% (-$479.2K) YoY -14.66% (-$1.1M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	39.4K	QoQ -41.95% (-28.5K) YoY -11.20% (-5.0K)	All Managers (Combined)	$6.6M	QoQ -46.10% (-$5.6M) YoY -3.70% (-$253.5K)
East West Bancorp Inc(EWBCcusip27579R104)	73.3K	QoQ -23.78% (-22.9K) YoY -6.98% (-5.5K)	All Managers (Combined)	$6.6M	QoQ -28.55% (-$2.6M) YoY +5.53% (-$345.0K)
Ryder System Inc(Rcusip783549108)	45.7K	QoQ +266.05% (+33.2K) YoY +266.05% (+33.2K)	All Managers (Combined)	$6.6M	QoQ +235.59% (+$4.6M) YoY +337.98% (+$5.1M)
Expedia Group, Inc.(EXPEcusip30212P303)	39.0K	QoQ -34.92% (-21.0K) YoY -38.22% (-24.2K)	All Managers (Combined)	$6.6M	QoQ -41.28% (-$4.6M) YoY -24.61% (-$2.1M)
Triumph Group Inc(TGIcusip896818101)	256.6K	QoQ +0.02% (+69) YoY +117079.45% (+256.4K)	All Managers (Combined)	$6.5M	QoQ +35.83% (+$1.7M) YoY +197314.29% (+$6.5M)
Principal Financial Group Inc(PFGcusip74251V102)	76.9K	QoQ -0.85% (-663) YoY -11.45% (-9.9K)	All Managers (Combined)	$6.5M	QoQ +8.05% (-$483.7K) YoY -13.44% (-$1.0M)
Oshkosh Corp(OSKcusip688239201)	68.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5M	QoQ -1.04% (-$68.0K) YoY -24.56% (-$2.1M)
United Therapeutics Corp(UTHRcusip91307C102)	21.0K	QoQ -17.82% (-4.5K) YoY +39.22% (+5.9K)	All Managers (Combined)	$6.5M	QoQ -28.20% (-$2.5M) YoY +86.83% (+$3.0M)
Equifax Inc(EFXcusip294429105)	26.3K	QoQ -2.42% (-654) YoY -1.45% (-389)	All Managers (Combined)	$6.4M	QoQ -6.74% (-$463.5K) YoY -10.28% (-$734.0K)
Axon Enterprise, Inc.(AXONcusip05464C101)	12.1K	QoQ +61.45% (+4.6K) YoY +241.19% (+8.6K)	All Managers (Combined)	$6.4M	QoQ +42.88% (+$1.9M) YoY +473.54% (+$5.3M)
Archer-Daniels-Midland Co(ADMcusip039483102)	133.0K	QoQ +5.85% (+7.4K) YoY +2.27% (-3.0K)	All Managers (Combined)	$6.4M	QoQ +0.59% (+$37.7K) YoY -21.82% (-$1.8M)
Cincinnati Financial Corp(CINFcusip172062101)	42.9K	QoQ -22.46% (-12.4K) YoY -2.15% (-942)	All Managers (Combined)	$6.4M	QoQ -20.24% (-$1.6M) YoY +16.33% (-$894.3K)
News Corp(NWSAcusip65249B109)	232.4K	QoQ +0.31% (-741) YoY +2.62% (+5.9K)	All Managers (Combined)	$6.4M	QoQ -0.48% (-$30.8K) YoY +6.68% (+$398.0K)