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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BEST BUY CO INC

BBY|086516101

46730(-15.8%)

Value:

$3.5B(-27.6%)

Travel & Leisure Co.

TNL|894164102

74798(+51.1%)

Value:

$3.5B(+38.6%)

Nutanix, Inc.

NTNX|67059N108

49516(-14.4%)

Value:

$3.5B(-2.4%)

Seagate Technology Holdings plc

STX|G7997R103

40230(+17.3%)

Value:

$3.4B(+15.4%)

ALLETE INC

ALE|018522300

52397(+14.7%)

Value:

$3.4B(+16.3%)

BAXTER INTERNATIONAL INC

BAX|071813109

99880(+1.9%)

Value:

$3.4B(+19.6%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

90194(-22.7%)

Value:

$3.4B(-22.2%)

Kraft Heinz Co

KHC|500754106

112222(-43.4%)

Value:

$3.4B(-43.9%)

KBR, INC.

KBR|48242W106

68045(+0.0%)

Value:

$3.4B(-13.9%)

SEI INVESTMENTS CO

SEIC|784117103

43777(+0.0%)

Value:

$3.4B(-6.4%)

Teladoc Health, Inc.

TDOC|87918A105

425918(-0.1%)

Value:

$3.4B(-12.5%)

TORO CO

TTC|891092108

46275(-0.0%)

Value:

$3.4B(-9.2%)

KEMPER Corp

KMPR|488401100

50615(+0.0%)

Value:

$3.4B(+0.6%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

159650(-14.4%)

Value:

$3.4B(-4.6%)

H&R BLOCK INC

HRB|093671105

60885(-16.0%)

Value:

$3.4B(-12.7%)

TopBuild Corp

BLD|89055F103

10955(-24.7%)

Value:

$3.3B(-26.2%)

BROWN FORMAN CORP

BF-B|115637209

97632(+18.5%)

Value:

$3.3B(+6.0%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

33961(-11.5%)

Value:

$3.3B(-22.7%)

COMERICA INC /NEW/

CMA|200340107

55468(-9.5%)

Value:

$3.3B(-13.6%)

PTC INC.

PTC|69370C100

21132(-15.4%)

Value:

$3.3B(-28.7%)

Instrument	Shares		Other Manager	Value
Best Buy Co Inc(BBYcusip086516101)	46.7K	QoQ -15.82% (-8.8K) YoY -16.91% (-9.5K)	All Managers (Combined)	$3.5M	QoQ -27.64% (-$1.3M) YoY -25.34% (-$1.2M)
Travel & Leisure Co.(TNLcusip894164102)	74.8K	QoQ +51.06% (+25.3K) YoY +49.73% (+24.8K)	All Managers (Combined)	$3.5M	QoQ +38.60% (+$964.4K) YoY +41.56% (+$1.0M)
Nutanix, Inc.(NTNXcusip67059N108)	49.5K	QoQ -14.45% (-8.4K) YoY +711.73% (+43.4K)	All Managers (Combined)	$3.5M	QoQ -2.38% (-$84.6K) YoY +818.13% (+$3.1M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	40.2K	QoQ +17.25% (+5.9K) YoY +40.59% (+11.6K)	All Managers (Combined)	$3.4M	QoQ +15.43% (+$460.7K) YoY +28.40% (+$762.5K)
Allete Inc(ALEcusip018522300)	52.4K	QoQ +14.68% (+6.7K) YoY +7.19% (+3.5K)	All Managers (Combined)	$3.4M	QoQ +16.27% (+$481.8K) YoY +18.09% (+$527.4K)
Baxter International Inc(BAXcusip071813109)	99.9K	QoQ +1.92% (+1.9K) YoY +6.34% (-6.0K)	All Managers (Combined)	$3.4M	QoQ +19.55% (+$561.9K) YoY -15.02% (-$607.6K)
Omega Healthcare Investors Inc(OHIcusip681936100)	90.2K	QoQ -22.68% (-26.5K) YoY -25.74% (-31.3K)	All Managers (Combined)	$3.4M	QoQ -22.21% (-$980.9K) YoY -10.72% (-$412.5K)
Kraft Heinz Co(KHCcusip500754106)	112.2K	QoQ -43.35% (-85.9K) YoY -19.05% (-26.4K)	All Managers (Combined)	$3.4M	QoQ -43.86% (-$2.7M) YoY -33.24% (-$1.7M)
Kbr, Inc.(KBRcusip48242W106)	68.0K	QoQ 0.00% (-0) YoY -0.87% (-600)	All Managers (Combined)	$3.4M	QoQ -13.95% (-$551.5K) YoY -22.36% (-$979.7K)
Sei Investments Co(SEICcusip784117103)	43.8K	QoQ 0.00% (-0) YoY -0.13% (-60)	All Managers (Combined)	$3.4M	QoQ -6.43% (-$233.8K) YoY +7.82% (-$246.5K)
Teladoc Health, Inc.(TDOCcusip87918A105)	425.9K	QoQ -0.06% (-288) YoY NEW(+425.9K)	All Managers (Combined)	$3.4M	QoQ -12.49% (-$483.9K) YoY NEW(+$3.4M)
Toro Co(TTCcusip891092108)	46.3K	QoQ -0.02% (-10) YoY -1.12% (-527)	All Managers (Combined)	$3.4M	QoQ -9.15% (-$340.9K) YoY -21.39% (-$921.2K)
Kemper Corp(KMPRcusip488401100)	50.6K	QoQ 0.00% (+0) YoY -0.50% (-255)	All Managers (Combined)	$3.4M	QoQ +0.61% (+$20.8K) YoY +7.42% (-$233.7K)
Annaly Capital Management Inc(NLYcusip035710839)	159.7K	QoQ -14.38% (-26.8K) YoY -19.14% (-37.8K)	All Managers (Combined)	$3.4M	QoQ -4.61% (-$163.0K) YoY -16.19% (-$651.2K)
H&R Block Inc(HRBcusip093671105)	60.9K	QoQ -15.99% (-11.6K) YoY -56.03% (-77.6K)	All Managers (Combined)	$3.4M	QoQ -12.68% (-$489.3K) YoY -50.79% (-$3.5M)
Topbuild Corp(BLDcusip89055F103)	11.0K	QoQ -24.68% (-3.6K) YoY -18.47% (-2.5K)	All Managers (Combined)	$3.3M	QoQ -26.22% (-$1.2M) YoY -43.59% (-$2.6M)
Brown Forman Corp(BF-Bcusip115637209)	97.6K	QoQ +18.53% (+15.3K) YoY +14.90% (-12.7K)	All Managers (Combined)	$3.3M	QoQ +5.99% (+$188.8K) YoY -24.27% (-$1.1M)
Federal Realty Investment Trust(FRTcusip313745101)	34.0K	QoQ -11.50% (-4.4K) YoY -20.82% (-8.9K)	All Managers (Combined)	$3.3M	QoQ -22.67% (-$974.1K) YoY -24.95% (-$1.1M)
Comerica Inc /New/(CMAcusip200340107)	55.5K	QoQ -9.54% (-5.9K) YoY -14.61% (-9.5K)	All Managers (Combined)	$3.3M	QoQ -13.57% (-$520.9K) YoY -8.37% (-$302.9K)
Ptc Inc.(PTCcusip69370C100)	21.1K	QoQ -15.37% (-3.8K) YoY -37.50% (-12.7K)	All Managers (Combined)	$3.3M	QoQ -28.68% (-$1.3M) YoY -48.75% (-$3.1M)