Nisa-Investment-Advisors

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Nisa-Investment-Advisors
Data Enrichment
97% identified
3,019 identified87 unidentified

Holdings

3,106 positions • $20.0B total value
Manager:
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RPM INTERNATIONAL INC/DE/
Shares:22.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$20.0B)
STERIS plc
Shares:11.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$20.0B)
NATIONAL FUEL GAS CO
Shares:32.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$20.0B)
LKQ CORP
Shares:60.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$20.0B)
Solventum Corp
Shares:33.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$20.0B)
DEVON ENERGY CORP/DE
Shares:68.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$20.0B)
Matador Resources Co
Shares:50.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$20.0B)
AXIS CAPITAL HOLDINGS LTD
Shares:25.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$20.0B)
MOSAIC CO
Shares:94.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$20.0B)
Toll Brothers, Inc.
Shares:24.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$20.0B)
Affirm Holdings, Inc.
Shares:56.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$20.0B)
AZZ INC
Shares:30.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$20.0B)
Allegion plc
Shares:19.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$20.0B)
SM Energy Co
Shares:84.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$20.0B)
SKYWEST INC
Shares:28.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$20.0B)
MARKEL GROUP INC.
Shares:1.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$20.0B)
PACKAGING CORP OF AMERICA
Shares:12.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$20.0B)
NORTHERN TRUST CORP
Shares:24.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$20.0B)
Okta, Inc.
Shares:23.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$20.0B)
Helmerich & Payne, Inc.
Shares:93.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$20.0B)