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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UDR, Inc.

UDR|902653104

127899(-51.8%)

Value:

$5.8B(-49.8%)

TANGER INC.

SKT|875465106

170560(-1.8%)

Value:

$5.8B(-2.8%)

Kenvue Inc.

KVUE|49177J102

238410(-58.5%)

Value:

$5.7B(-53.3%)

FORD MOTOR CO

F|345370860

569434(-10.2%)

Value:

$5.7B(-9.0%)

GRACO INC

GGG|384109104

68030(+0.0%)

Value:

$5.7B(-0.9%)

NNN REIT, INC.

NNN|637417106

132965(-3.7%)

Value:

$5.7B(+0.5%)

DAVITA INC.

DVA|23918K108

37034(-8.6%)

Value:

$5.7B(-6.5%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

11363(-5.8%)

Value:

$5.7B(+1.0%)

VEEVA SYSTEMS INC

VEEV|922475108

24238(+25.4%)

Value:

$5.6B(+38.2%)

AMEREN CORP

AEE|023608102

55535(+1.4%)

Value:

$5.6B(+14.2%)

NetApp, Inc.

NTAP|64110D104

63114(-15.5%)

Value:

$5.5B(-36.0%)

NEWMONT Corp /DE/

NEM|651639106

113744(-5.2%)

Value:

$5.5B(+23.0%)

NISOURCE INC.

NI|65473P105

136473(+8.9%)

Value:

$5.5B(+18.8%)

IDEX CORP /DE/

IEX|45167R104

30200(-8.0%)

Value:

$5.5B(-20.4%)

AECOM

ACM|00766T100

58929(-18.8%)

Value:

$5.5B(-29.5%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

356403(-4.1%)

Value:

$5.4B(-11.4%)

EQT Corp

EQT|26884L109

100545(+8.1%)

Value:

$5.4B(+25.3%)

JONES LANG LASALLE INC

JLL|48020Q107

21509(-0.1%)

Value:

$5.3B(-2.1%)

RLI CORP

RLI|749607107

66070(+90.8%)

Value:

$5.3B(-7.0%)

UFP INDUSTRIES INC

UFPI|90278Q108

49532(-0.0%)

Value:

$5.3B(-5.0%)

Instrument	Shares		Other Manager	Value
Udr, Inc.(UDRcusip902653104)	127.9K	QoQ -51.76% (-137.3K) YoY -42.21% (-93.5K)	All Managers (Combined)	$5.8M	QoQ -49.81% (-$5.7M) YoY -30.23% (-$2.5M)
Tanger Inc.(SKTcusip875465106)	170.6K	QoQ -1.79% (-3.1K) YoY -5.16% (-9.3K)	All Managers (Combined)	$5.8M	QoQ -2.77% (-$164.2K) YoY +8.51% (-$452.2K)
Kenvue Inc.(KVUEcusip49177J102)	238.4K	QoQ -58.45% (-335.4K) YoY -15.73% (-44.5K)	All Managers (Combined)	$5.7M	QoQ -53.33% (-$6.5M) YoY -5.83% (-$354.4K)
Ford Motor Co(Fcusip345370860)	569.4K	QoQ -10.16% (-64.4K) YoY -19.91% (-141.6K)	All Managers (Combined)	$5.7M	QoQ -8.98% (-$563.7K) YoY -39.51% (-$3.7M)
Graco Inc(GGGcusip384109104)	68.0K	QoQ 0.00% (-0) YoY -5.71% (-4.1K)	All Managers (Combined)	$5.7M	QoQ -0.92% (-$53.1K) YoY -15.74% (-$1.1M)
Nnn Reit, Inc.(NNNcusip637417106)	133.0K	QoQ -3.74% (-5.2K) YoY -12.50% (-19.0K)	All Managers (Combined)	$5.7M	QoQ +0.49% (-$27.9K) YoY -12.68% (-$823.9K)
Davita Inc.(DVAcusip23918K108)	37.0K	QoQ -8.55% (-3.5K) YoY +27.95% (+8.1K)	All Managers (Combined)	$5.7M	QoQ -6.46% (-$391.7K) YoY +41.78% (+$1.7M)
Teledyne Technologies Inc(TDYcusip879360105)	11.4K	QoQ -5.81% (-701) YoY -9.13% (-1.1K)	All Managers (Combined)	$5.7M	QoQ +1.00% (-$56.2K) YoY +5.33% (-$286.4K)
Veeva Systems Inc(VEEVcusip922475108)	24.2K	QoQ +25.42% (+4.9K) YoY -15.08% (-4.3K)	All Managers (Combined)	$5.6M	QoQ +38.18% (+$1.6M) YoY -15.10% (-$998.9K)
Ameren Corp(AEEcusip023608102)	55.5K	QoQ +1.36% (+746) YoY +0.10% (+60)	All Managers (Combined)	$5.6M	QoQ +14.16% (+$691.8K) YoY +35.89% (+$1.5M)
Netapp, Inc.(NTAPcusip64110D104)	63.1K	QoQ -15.48% (-11.6K) YoY -23.02% (-18.9K)	All Managers (Combined)	$5.5M	QoQ -36.04% (-$3.1M) YoY -35.58% (-$3.1M)
Newmont Corp /De/(NEMcusip651639106)	113.7K	QoQ -5.20% (-6.2K) YoY -1.40% (-1.6K)	All Managers (Combined)	$5.5M	QoQ +22.96% (-$1.0M) YoY +32.82% (-$1.4M)
Nisource Inc.(NIcusip65473P105)	136.5K	QoQ +8.95% (+11.2K) YoY +9.57% (+11.9K)	All Managers (Combined)	$5.5M	QoQ +18.82% (+$866.7K) YoY +58.80% (+$2.0M)
Idex Corp /De/(IEXcusip45167R104)	30.2K	QoQ -7.96% (-2.6K) YoY -13.52% (-4.7K)	All Managers (Combined)	$5.5M	QoQ -20.41% (-$1.4M) YoY -35.87% (-$3.1M)
Aecom(ACMcusip00766T100)	58.9K	QoQ -18.80% (-13.6K) YoY 0.00% (-5)	All Managers (Combined)	$5.5M	QoQ -29.51% (-$2.3M) YoY -5.44% (-$314.8K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	356.4K	QoQ -4.07% (-15.1K) YoY -11.67% (-47.1K)	All Managers (Combined)	$5.4M	QoQ -11.42% (-$697.5K) YoY -5.03% (-$286.7K)
Eqt Corp(EQTcusip26884L109)	100.5K	QoQ +8.14% (+7.6K) YoY +31.98% (+24.4K)	All Managers (Combined)	$5.4M	QoQ +25.30% (+$1.1M) YoY +90.23% (+$2.5M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	21.5K	QoQ -0.09% (-20) YoY +0.29% (+64)	All Managers (Combined)	$5.3M	QoQ -2.15% (-$117.6K) YoY +27.45% (+$1.1M)
Rli Corp(RLIcusip749607107)	66.1K	QoQ +90.76% (-31.4K) YoY +100.30% (+33.1K)	All Managers (Combined)	$5.3M	QoQ -7.03% (-$401.5K) YoY +8.37% (+$410.1K)
Ufp Industries Inc(UFPIcusip90278Q108)	49.5K	QoQ -0.04% (-21) YoY -3.59% (-1.8K)	All Managers (Combined)	$5.3M	QoQ -5.02% (-$280.2K) YoY -16.10% (-$1.0M)