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 29 of 150
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
22443(+13.1%)
Value:
$2.6B(+6.3%)
STERIS plc
STE|G8473T100
Shares:
11454(-10.0%)
Value:
$2.6B(-0.8%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
32380(+0.0%)
Value:
$2.6B(+30.2%)
LKQ CORP
LKQ|501889208
Shares:
60581(+23.4%)
Value:
$2.6B(+42.9%)
Solventum Corp
SOLV|83444M101
Shares:
33764(+0.6%)
Value:
$2.6B(+15.8%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
68596(+30.7%)
Value:
$2.6B(+49.4%)
Matador Resources Co
MTDR|576485205
Shares:
50185(-0.8%)
Value:
$2.6B(-9.9%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
25419(+153.7%)
Value:
$2.6B(+186.0%)
MOSAIC CO
MOS|61945C103
Shares:
94470(+31.0%)
Value:
$2.6B(+43.9%)
Toll Brothers, Inc.
TOL|889478103
Shares:
24139(-20.3%)
Value:
$2.5B(-33.2%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
56310(-27.3%)
Value:
$2.5B(-46.1%)
AZZ INC
AZZ|002474104
Shares:
30344(-0.6%)
Value:
$2.5B(+1.4%)
Allegion plc
ALLE|G0176J109
Shares:
19366(-0.3%)
Value:
$2.5B(-0.5%)
SM Energy Co
SM|78454L100
Shares:
84179(-0.4%)
Value:
$2.5B(-23.1%)
SKYWEST INC
SKYW|830879102
Shares:
28728(+0.0%)
Value:
$2.5B(-12.7%)
MARKEL GROUP INC.
MKL|570535104
Shares:
1341(+112.8%)
Value:
$2.5B(+130.5%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
12564(-1.8%)
Value:
$2.5B(-13.6%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
24768(-2.4%)
Value:
$2.5B(-6.0%)
Okta, Inc.
OKTA|679295105
Shares:
23335(-9.7%)
Value:
$2.5B(+20.6%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
93392(-3.0%)
Value:
$2.4B(-20.9%)