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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WEX Inc.

WEX|96208T104

18333(+0.0%)

Value:

$2.9B(-10.4%)

Texas Pacific Land Corp

TPL|88262P102

2152(+21.2%)

Value:

$2.9B(+45.3%)

CubeSmart

CUBE|229663109

66610(-12.1%)

Value:

$2.8B(-12.4%)

CARNIVAL CORP

CCL|143658300

145659(-17.2%)

Value:

$2.8B(-35.1%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

17450(+3777.8%)

Value:

$2.8B(+3481.2%)

DONALDSON Co INC

DCI|257651109

41813(+0.0%)

Value:

$2.8B(-0.4%)

Ovintiv Inc.

OVV|69047Q102

65482(+0.2%)

Value:

$2.8B(+5.9%)

Ulta Beauty, Inc.

ULTA|90384S303

7646(-3.5%)

Value:

$2.8B(-18.7%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

8308(+5.3%)

Value:

$2.7B(+19.1%)

MOHAWK INDUSTRIES INC

MHK|608190104

23926(-3.5%)

Value:

$2.7B(-7.5%)

MAXIMUS, INC.

MMS|577933104

39936(+0.7%)

Value:

$2.7B(-8.0%)

INSPERITY, INC.

NSP|45778Q107

30458(+0.1%)

Value:

$2.7B(+15.3%)

Antero Midstream Corp

AM|03676B102

150250(+0.0%)

Value:

$2.7B(+19.3%)

Fox Corp

FOX|35137L204

50973(+18.3%)

Value:

$2.7B(+36.3%)

NorthWestern Energy Group, Inc.

NWE|668074305

46177(-9.8%)

Value:

$2.7B(-2.3%)

RANGE RESOURCES CORP

RRC|75281A109

66630(+0.0%)

Value:

$2.7B(+11.0%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

7689(-78.6%)

Value:

$2.6B(-76.9%)

Lamb Weston Holdings, Inc.

LW|513272104

48758(+7.9%)

Value:

$2.6B(-13.9%)

GENUINE PARTS CO

GPC|372460105

21619(-2.0%)

Value:

$2.6B(+0.0%)

MCCORMICK & CO INC

MKC|579780206

31550(-5.9%)

Value:

$2.6B(+0.9%)

Instrument	Shares		Other Manager	Value
Wex Inc.(WEXcusip96208T104)	18.3K	QoQ 0.00% (-0) YoY -5.66% (-1.1K)	All Managers (Combined)	$2.9M	QoQ -10.43% (-$335.5K) YoY -37.63% (-$1.7M)
Texas Pacific Land Corp(TPLcusip88262P102)	2.2K	QoQ +21.23% (+377) YoY +248.22% (+1.5K)	All Managers (Combined)	$2.9M	QoQ +45.25% (+$888.3K) YoY +697.54% (+$2.5M)
Cubesmart(CUBEcusip229663109)	66.6K	QoQ -12.14% (-9.2K) YoY -29.86% (-28.4K)	All Managers (Combined)	$2.8M	QoQ -12.42% (-$403.8K) YoY -34.50% (-$1.5M)
Carnival Corp(CCLcusip143658300)	145.7K	QoQ -17.21% (-30.3K) YoY -13.30% (-22.4K)	All Managers (Combined)	$2.8M	QoQ -35.11% (-$1.5M) YoY +3.61% (-$99.3K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	17.4K	QoQ +3777.77% (+17.0K) YoY NEW(+17.4K)	All Managers (Combined)	$2.8M	QoQ +3481.16% (+$2.7M) YoY NEW(+$2.8M)
Donaldson Co Inc(DCIcusip257651109)	41.8K	QoQ 0.00% (-0) YoY +0.69% (-290)	All Managers (Combined)	$2.8M	QoQ -0.43% (-$12.1K) YoY -9.57% (-$297.0K)
Ovintiv Inc.(OVVcusip69047Q102)	65.5K	QoQ +0.20% (+136) YoY +0.54% (-356)	All Managers (Combined)	$2.8M	QoQ +5.89% (+$156.1K) YoY -17.08% (-$577.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	7.6K	QoQ -3.53% (-280) YoY -32.32% (-3.7K)	All Managers (Combined)	$2.8M	QoQ -18.70% (-$644.7K) YoY -52.55% (-$3.1M)
Molina Healthcare, Inc.(MOHcusip60855R100)	8.3K	QoQ +5.28% (+417) YoY -40.62% (-5.7K)	All Managers (Combined)	$2.7M	QoQ +19.15% (+$439.9K) YoY -52.39% (-$3.0M)
Mohawk Industries Inc(MHKcusip608190104)	23.9K	QoQ -3.49% (-866) YoY -2.56% (-630)	All Managers (Combined)	$2.7M	QoQ -7.50% (-$221.6K) YoY -15.00% (-$482.3K)
Maximus, Inc.(MMScusip577933104)	39.9K	QoQ +0.73% (-290) YoY +0.56% (-224)	All Managers (Combined)	$2.7M	QoQ -7.98% (-$236.3K) YoY -18.26% (-$608.6K)
Insperity, Inc.(NSPcusip45778Q107)	30.5K	QoQ +0.12% (+38) YoY -16.11% (-5.8K)	All Managers (Combined)	$2.7M	QoQ +15.26% (+$359.9K) YoY -31.70% (-$1.3M)
Antero Midstream Corp(AMcusip03676B102)	150.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	QoQ +19.28% (+$437.2K) YoY +28.02% (+$592.0K)
Fox Corp(FOXcusip35137L204)	51.0K	QoQ +18.27% (+7.9K) YoY +840.46% (+45.6K)	All Managers (Combined)	$2.7M	QoQ +36.29% (+$715.5K) YoY +1632.07% (+$2.5M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	46.2K	QoQ -9.77% (-5.0K) YoY +112.47% (+24.4K)	All Managers (Combined)	$2.7M	QoQ -2.33% (-$63.8K) YoY +141.42% (+$1.6M)
Range Resources Corp(RRCcusip75281A109)	66.6K	QoQ 0.00% (+0) YoY -8.60% (-6.3K)	All Managers (Combined)	$2.7M	QoQ +10.97% (+$263.2K) YoY +5.99% (-$150.4K)
Willis Towers Watson Plc(WTWcusipG96629103)	7.7K	QoQ -78.58% (-28.2K) YoY -19.68% (-1.9K)	All Managers (Combined)	$2.6M	QoQ -76.90% (-$8.7M) YoY -1.35% (-$35.7K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	48.8K	QoQ +7.94% (-3.6K) YoY +2.49% (-1.2K)	All Managers (Combined)	$2.6M	QoQ -13.90% (-$419.8K) YoY -48.71% (-$2.5M)
Genuine Parts Co(GPCcusip372460105)	21.6K	QoQ -2.02% (-446) YoY -16.16% (-4.2K)	All Managers (Combined)	$2.6M	QoQ +0.02% (-$672) YoY -35.38% (-$1.4M)
Mccormick & Co Inc(MKCcusip579780206)	31.6K	QoQ -5.94% (-2.0K) YoY -44.73% (-25.5K)	All Managers (Combined)	$2.6M	QoQ +0.94% (-$24.3K) YoY -40.77% (-$1.8M)