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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AKAMAI TECHNOLOGIES INC

AKAM|00971T101

65572(+6.2%)

Value:

$5.3B(-10.6%)

PG&E Corp

PCG|69331C108

306029(-3.5%)

Value:

$5.3B(-17.8%)

PPG INDUSTRIES INC

PPG|693506107

48136(+3.9%)

Value:

$5.3B(-4.9%)

Marvell Technology, Inc.

MRVL|573874104

84945(-36.6%)

Value:

$5.2B(-64.7%)

OMNICOM GROUP INC.

OMC|681919106

62002(-8.5%)

Value:

$5.2B(-11.8%)

American Homes 4 Rent

AMH|02665T306

136960(-28.6%)

Value:

$5.2B(-27.8%)

DROPBOX, INC.

DBX|26210C104

193611(+3492.7%)

Value:

$5.2B(+3094.4%)

AppLovin Corp

APP|03831W108

19510(+43.6%)

Value:

$5.2B(+17.5%)

Vistra Corp.

VST|92840M102

43922(-53.5%)

Value:

$5.2B(-60.4%)

COMFORT SYSTEMS USA INC

FIX|199908104

15798(+0.1%)

Value:

$5.1B(-23.9%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

27877(-0.0%)

Value:

$5.1B(+4.1%)

Cheniere Energy, Inc.

LNG|16411R208

21820(-33.7%)

Value:

$5.0B(-28.6%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

11082(-9.2%)

Value:

$5.0B(-14.0%)

EASTMAN CHEMICAL CO

EMN|277432100

56299(-11.9%)

Value:

$5.0B(-14.9%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

25245(-0.1%)

Value:

$5.0B(-7.9%)

REGENCY CENTERS CORP

REG|758849103

65374(-6.0%)

Value:

$4.9B(-6.1%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

50315(-50.0%)

Value:

$4.8B(-47.9%)

CRH PUBLIC LTD CO

CRH|G25508105

54670(-37.6%)

Value:

$4.8B(-40.4%)

KEYCORP /NEW/

KEY|493267108

301025(+17.3%)

Value:

$4.8B(+9.5%)

EVEREST GROUP, LTD.

EG|G3223R108

13151(-8.1%)

Value:

$4.8B(-7.9%)

Instrument	Shares		Other Manager	Value
Akamai Technologies Inc(AKAMcusip00971T101)	65.6K	QoQ +6.18% (-3.8K) YoY -9.78% (-7.1K)	All Managers (Combined)	$5.3M	QoQ -10.63% (-$628.1K) YoY -33.22% (-$2.6M)
Pg&E Corp(PCGcusip69331C108)	306.0K	QoQ -3.48% (-11.1K) YoY -10.08% (-34.3K)	All Managers (Combined)	$5.3M	QoQ -17.81% (-$1.1M) YoY -7.75% (-$442.8K)
Ppg Industries Inc(PPGcusip693506107)	48.1K	QoQ +3.85% (-1.8K) YoY +2.57% (-1.2K)	All Managers (Combined)	$5.3M	QoQ -4.92% (-$273.0K) YoY -22.58% (-$1.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	84.9K	QoQ -36.60% (-49.0K) YoY +48.37% (+27.7K)	All Managers (Combined)	$5.2M	QoQ -64.66% (-$9.6M) YoY +28.88% (+$1.2M)
Omnicom Group Inc.(OMCcusip681919106)	62.0K	QoQ -8.54% (-5.8K) YoY -17.25% (-12.9K)	All Managers (Combined)	$5.2M	QoQ -11.83% (-$696.2K) YoY -29.01% (-$2.1M)
American Homes 4 Rent(AMHcusip02665T306)	137.0K	QoQ -28.59% (-54.8K) YoY -38.92% (-87.3K)	All Managers (Combined)	$5.2M	QoQ -27.84% (-$2.0M) YoY -37.21% (-$3.1M)
Dropbox, Inc.(DBXcusip26210C104)	193.6K	QoQ +3492.70% (+188.2K) YoY +50.12% (+64.6K)	All Managers (Combined)	$5.2M	QoQ +3094.43% (+$5.0M) YoY +65.01% (+$2.0M)
Applovin Corp(APPcusip03831W108)	19.5K	QoQ +43.62% (+5.9K) YoY +387.75% (+15.5K)	All Managers (Combined)	$5.2M	QoQ +17.51% (+$770.7K) YoY +1767.07% (+$4.9M)
Vistra Corp.(VSTcusip92840M102)	43.9K	QoQ -53.52% (-50.6K) YoY -32.56% (-21.2K)	All Managers (Combined)	$5.2M	QoQ -60.40% (-$7.9M) YoY +13.69% (-$621.5K)
Comfort Systems Usa Inc(FIXcusip199908104)	15.8K	QoQ +0.06% (-11) YoY -17.42% (-3.3K)	All Managers (Combined)	$5.1M	QoQ -23.93% (-$1.6M) YoY -16.22% (-$986.3K)
Jack Henry & Associates Inc(JKHYcusip426281101)	27.9K	QoQ -0.01% (-5) YoY -0.65% (-185)	All Managers (Combined)	$5.1M	QoQ +4.14% (-$202.6K) YoY +4.41% (-$215.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	21.8K	QoQ -33.74% (-11.1K) YoY -55.05% (-26.7K)	All Managers (Combined)	$5.0M	QoQ -28.65% (-$2.0M) YoY -35.50% (-$2.8M)
Factset Research Systems Inc(FDScusip303075105)	11.1K	QoQ -9.18% (-1.1K) YoY -11.54% (-1.4K)	All Managers (Combined)	$5.0M	QoQ -14.03% (-$822.5K) YoY -11.50% (-$654.7K)
Eastman Chemical Co(EMNcusip277432100)	56.3K	QoQ -11.90% (-7.6K) YoY -17.21% (-11.7K)	All Managers (Combined)	$5.0M	QoQ -14.94% (-$880.3K) YoY -27.09% (-$1.9M)
Reinsurance Group Of America Inc(RGAcusip759351604)	25.2K	QoQ -0.05% (-15) YoY 0.00% (+0)	All Managers (Combined)	$5.0M	QoQ -7.88% (-$425.6K) YoY +2.08% (+$101.5K)
Regency Centers Corp(REGcusip758849103)	65.4K	QoQ -5.98% (-4.2K) YoY -30.21% (-28.3K)	All Managers (Combined)	$4.9M	QoQ -6.11% (-$317.5K) YoY -14.99% (-$860.0K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	50.3K	QoQ -49.97% (-50.3K) YoY -44.07% (-39.7K)	All Managers (Combined)	$4.8M	QoQ -47.90% (-$4.4M) YoY -41.81% (-$3.5M)
Crh Public Ltd Co(CRHcusipG25508105)	54.7K	QoQ -37.56% (-32.9K) YoY NEW(+54.7K)	All Managers (Combined)	$4.8M	QoQ -40.39% (-$3.3M) YoY NEW(+$4.8M)
Keycorp /New/(KEYcusip493267108)	301.0K	QoQ +17.34% (+44.5K) YoY +19.15% (+48.4K)	All Managers (Combined)	$4.8M	QoQ +9.47% (+$416.6K) YoY +20.51% (+$819.3K)
Everest Group, Ltd.(EGcusipG3223R108)	13.2K	QoQ -8.10% (-1.2K) YoY -18.36% (-3.0K)	All Managers (Combined)	$4.8M	QoQ -7.88% (-$409.0K) YoY -25.38% (-$1.6M)