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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Duke Energy CORP

DUK|26441C204

36107(-3.6%)

Value:

$4.4B(+9.2%)

Verisk Analytics, Inc.

VRSK|92345Y106

14776(+26.2%)

Value:

$4.4B(+36.4%)

XCEL ENERGY INC

XEL|98389B100

61516(+9.8%)

Value:

$4.4B(+16.1%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

9126(+5.0%)

Value:

$4.4B(-2.8%)

HUBSPOT INC

HUBS|443573100

7603(+133.2%)

Value:

$4.3B(+91.2%)

LOUISIANA-PACIFIC CORP

LPX|546347105

47195(-15.0%)

Value:

$4.3B(-24.5%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

213553(+3.2%)

Value:

$4.3B(+3.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

61373(+0.0%)

Value:

$4.3B(-3.0%)

MGM Resorts International

MGM|552953101

144786(-0.3%)

Value:

$4.3B(-14.7%)

Murphy USA Inc.

MUSA|626755102

9070(-3.0%)

Value:

$4.3B(-9.2%)

PILGRIMS PRIDE CORP

PPC|72147K108

77337(+161.2%)

Value:

$4.2B(+213.7%)

ACI WORLDWIDE, INC.

ACIW|004498101

75884(+0.0%)

Value:

$4.2B(+5.4%)

Snap-on Inc

SNA|833034101

12263(+57.5%)

Value:

$4.1B(+56.3%)

Vulcan Materials CO

VMC|929160109

17691(+3.4%)

Value:

$4.1B(-6.3%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

32890(-1.5%)

Value:

$4.1B(-8.1%)

TWILIO INC

TWLO|90138F102

42004(+73.6%)

Value:

$4.1B(+57.2%)

RALPH LAUREN CORP

RL|751212101

18509(+2.3%)

Value:

$4.1B(-2.2%)

KITE REALTY GROUP TRUST

KRG|49803T300

182588(-4.9%)

Value:

$4.1B(-15.7%)

Woodward, Inc.

WWD|980745103

22380(+0.0%)

Value:

$4.1B(+9.7%)

ROYAL GOLD INC

RGLD|780287108

24800(+0.0%)

Value:

$4.1B(+24.0%)

Instrument	Shares		Other Manager	Value
Duke Energy Corp(DUKcusip26441C204)	36.1K	QoQ -3.58% (-1.3K) YoY +11.88% (+3.8K)	All Managers (Combined)	$4.4M	QoQ +9.15% (-$369.2K) YoY +41.10% (+$1.3M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	14.8K	QoQ +26.23% (+3.1K) YoY -24.10% (-4.7K)	All Managers (Combined)	$4.4M	QoQ +36.40% (+$1.2M) YoY -4.17% (-$191.8K)
Xcel Energy Inc(XELcusip98389B100)	61.5K	QoQ +9.81% (+5.5K) YoY -6.25% (-4.1K)	All Managers (Combined)	$4.4M	QoQ +16.05% (+$607.3K) YoY +23.20% (-$826.7K)
Martin Marietta Materials Inc(MLMcusip573284106)	9.1K	QoQ +5.00% (-435) YoY +7.18% (-612)	All Managers (Combined)	$4.4M	QoQ -2.79% (-$125.5K) YoY -16.52% (-$863.7K)
Hubspot Inc(HUBScusip443573100)	7.6K	QoQ +133.22% (+4.3K) YoY +144.07% (+4.5K)	All Managers (Combined)	$4.3M	QoQ +91.22% (+$2.1M) YoY +122.54% (+$2.4M)
Louisiana-Pacific Corp(LPXcusip546347105)	47.2K	QoQ -14.96% (-8.3K) YoY -17.63% (-10.1K)	All Managers (Combined)	$4.3M	QoQ -24.46% (-$1.4M) YoY -9.71% (-$467.0K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	213.6K	QoQ +3.22% (+6.7K) YoY -15.75% (-39.9K)	All Managers (Combined)	$4.3M	QoQ +2.96% (+$124.5K) YoY -9.14% (-$434.8K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	61.4K	QoQ 0.00% (-0) YoY -8.99% (-6.1K)	All Managers (Combined)	$4.3M	QoQ -2.97% (-$132.6K) YoY -27.51% (-$1.6M)
Mgm Resorts International(MGMcusip552953101)	144.8K	QoQ -0.30% (-447) YoY -2.56% (-3.8K)	All Managers (Combined)	$4.3M	QoQ -14.72% (-$740.9K) YoY -38.82% (-$2.7M)
Murphy Usa Inc.(MUSAcusip626755102)	9.1K	QoQ -2.99% (-280) YoY -16.52% (-1.8K)	All Managers (Combined)	$4.3M	QoQ -9.16% (-$430.2K) YoY -6.44% (-$293.4K)
Pilgrims Pride Corp(PPCcusip72147K108)	77.3K	QoQ +161.24% (+47.7K) YoY +227361.76% (+77.3K)	All Managers (Combined)	$4.2M	QoQ +213.73% (+$2.9M) YoY +361137.36% (+$4.2M)
Aci Worldwide, Inc.(ACIWcusip004498101)	75.9K	QoQ +0.04% (+32) YoY +0.37% (+287)	All Managers (Combined)	$4.2M	QoQ +5.43% (+$214.1K) YoY +65.36% (+$1.6M)
Snap-On Inc(SNAcusip833034101)	12.3K	QoQ +57.48% (+4.5K) YoY -13.01% (-1.8K)	All Managers (Combined)	$4.1M	QoQ +56.33% (+$1.5M) YoY -1.03% (-$43.4K)
Vulcan Materials Co(VMCcusip929160109)	17.7K	QoQ +3.36% (-576) YoY -23.65% (-5.5K)	All Managers (Combined)	$4.1M	QoQ -6.25% (-$275.2K) YoY -34.73% (-$2.2M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	32.9K	QoQ -1.49% (-500) YoY -9.44% (-3.4K)	All Managers (Combined)	$4.1M	QoQ -8.13% (-$364.8K) YoY +0.71% (-$29.3K)
Twilio Inc(TWLOcusip90138F102)	42.0K	QoQ +73.57% (+17.8K) YoY +72.99% (+17.7K)	All Managers (Combined)	$4.1M	QoQ +57.23% (+$1.5M) YoY +176.99% (+$2.6M)
Ralph Lauren Corp(RLcusip751212101)	18.5K	QoQ +2.27% (-412) YoY +208.89% (+12.5K)	All Managers (Combined)	$4.1M	QoQ -2.23% (-$93.9K) YoY +263.09% (+$3.0M)
Kite Realty Group Trust(KRGcusip49803T300)	182.6K	QoQ -4.92% (-9.5K) YoY -11.96% (-24.8K)	All Managers (Combined)	$4.1M	QoQ -15.74% (-$763.0K) YoY -9.16% (-$412.2K)
Woodward, Inc.(WWDcusip980745103)	22.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	QoQ +9.65% (+$359.6K) YoY +18.40% (+$634.9K)
Royal Gold Inc(RGLDcusip780287108)	24.8K	QoQ 0.00% (+0) YoY -16.93% (-5.1K)	All Managers (Combined)	$4.1M	QoQ +24.01% (+$785.2K) YoY +11.50% (-$418.4K)