Nisa Investment Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,106 positions
Manager:
SEC
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Page 27 of 150
VALVOLINE INC
VVV|92047W101
Shares:
94046(+0.0%)
Value:
$3.3B(-3.8%)
Unum Group
UNM|91529Y106
Shares:
40047(-0.5%)
Value:
$3.3B(+11.0%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
17232(-38.5%)
Value:
$3.2B(-35.6%)
GENTEX CORP
GNTX|371901109
Shares:
138701(+0.2%)
Value:
$3.2B(-18.7%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
28490(+0.0%)
Value:
$3.2B(-9.8%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
101540(-9.0%)
Value:
$3.2B(-17.4%)
Avery Dennison Corp
AVY|053611109
Shares:
17910(-1.6%)
Value:
$3.2B(-6.4%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
61085(-0.4%)
Value:
$3.2B(+7.7%)
ROLLINS INC
ROL|775711104
Shares:
58382(+1.5%)
Value:
$3.2B(+18.3%)
W. P. Carey Inc.
WPC|92936U109
Shares:
48979(-13.4%)
Value:
$3.1B(+0.1%)
AUTONATION, INC.
AN|05329W102
Shares:
19206(+34.6%)
Value:
$3.1B(+28.3%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
32409(-37.1%)
Value:
$3.1B(-44.3%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
47489(+14.0%)
Value:
$3.1B(-16.9%)
Invesco Ltd.
IVZ|G491BT108
Shares:
199155(+25.6%)
Value:
$3.0B(+9.1%)
46432F834
IXUS|46432F834
Shares:
43000(+0.0%)
Value:
$3.0B(+5.5%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
38477(-2.7%)
Value:
$3.0B(-6.8%)
Lineage, Inc.
LINE|53566V106
Shares:
49300(-11.2%)
Value:
$2.9B(-11.1%)
BLACK HILLS CORP /SD/
BKH|092113109
Shares:
48010(-2.1%)
Value:
$2.9B(+1.4%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
45282(-2.5%)
Value:
$2.9B(-26.8%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
5137(-8.7%)
Value:
$2.9B(-16.1%)