Nisa-Investment-Advisors

Filing Details

13F-HR2025-03-31
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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Ryman Hospitality Properties, Inc.
Shares:14.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.0B)
AFFILIATED MANAGERS GROUP, INC.
Shares:8.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.0B)
PATRICK INDUSTRIES INC
Shares:16.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.0B)
Andersons, Inc.
Shares:31.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.0B)
CareTrust REIT, Inc.
Shares:46.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.0B)
Paramount Global
Shares:112.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.0B)
FULLER H B CO
Shares:23.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.0B)
ON SEMICONDUCTOR CORP
Shares:32.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.0B)
LITTELFUSE INC /DE
Shares:6.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.0B)
AMERICOLD REALTY TRUST
Shares:61.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.0B)
INCYTE CORP
Shares:22.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.0B)
Snowflake Inc.
Shares:9.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.0B)
Viatris Inc
Shares:152.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.0B)
Cadence Bank
Shares:42.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.0B)
FIRSTENERGY CORP
Shares:32.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.0B)
FIRST HORIZON CORP
Shares:67.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.0B)
HALLIBURTON CO
Shares:51.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.0B)
922020805
Shares:26.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.0B)
Alkermes plc.
Shares:39.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.0B)
Wix.com Ltd.
Shares:7.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.0B)