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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COMCAST CORP

CMCSA|20030N101

1463611(-39.5%)

Value:

$54.0B(-40.5%)

UNION PACIFIC CORP

UNP|907818108

219775(-4.2%)

Value:

$51.9B(-0.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

94947(-16.8%)

Value:

$51.9B(-20.6%)

Accenture plc

ACN|G1151C101

165111(+12.7%)

Value:

$51.5B(-0.0%)

AMGEN INC

AMGN|031162100

164360(-3.7%)

Value:

$51.2B(+15.1%)

RTX Corp

RTX|75513E101

383356(-38.1%)

Value:

$50.8B(-29.1%)

Prologis, Inc.

PLD|74340W103

448894(-7.6%)

Value:

$50.2B(-2.3%)

CONOCOPHILLIPS

COP|20825C104

465732(-3.2%)

Value:

$48.9B(+2.5%)

LOWES COMPANIES INC

LOW|548661107

207773(-7.0%)

Value:

$48.5B(-12.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

464569(+1.1%)

Value:

$47.7B(-14.0%)

GENERAL ELECTRIC CO

GE|369604301

233423(-10.9%)

Value:

$46.8B(+7.0%)

TJX COMPANIES INC /DE/

TJX|872540109

383499(+0.4%)

Value:

$46.7B(+1.2%)

922042775

VEU|922042775

769800(+0.0%)

Value:

$46.7B(+5.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

163335(-27.0%)

Value:

$46.2B(-13.8%)

DEERE & CO

DE|244199105

97115(-0.7%)

Value:

$45.7B(+9.9%)

ELECTRONIC ARTS INC.

EA|285512109

308336(+175.9%)

Value:

$44.6B(+172.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

180237(+0.5%)

Value:

$44.0B(+15.5%)

T-Mobile US, Inc.

TMUS|872590104

162661(-36.1%)

Value:

$43.4B(-22.8%)

WELLTOWER INC.

WELL|95040Q104

280029(-6.0%)

Value:

$42.9B(+14.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

247024(-0.5%)

Value:

$42.6B(+15.2%)

Instrument	Shares		Other Manager	Value
Comcast Corp(CMCSAcusip20030N101)	1.5M	QoQ -39.46% (-954.2K) YoY +0.93% (-13.5K)	All Managers (Combined)	$54.0M	QoQ -40.48% (-$36.7M) YoY -14.08% (-$8.9M)
Union Pacific Corp(UNPcusip907818108)	219.8K	QoQ -4.18% (-9.6K) YoY -2.50% (-5.6K)	All Managers (Combined)	$51.9M	QoQ -0.73% (-$384.3K) YoY -6.34% (-$3.5M)
Goldman Sachs Group Inc(GScusip38141G104)	94.9K	QoQ -16.80% (-19.2K) YoY -2.18% (-2.1K)	All Managers (Combined)	$51.9M	QoQ -20.63% (-$13.5M) YoY +27.92% (-$11.3M)
Accenture Plc(ACNcusipG1151C101)	165.1K	QoQ +12.66% (-18.6K) YoY -2.26% (-3.8K)	All Managers (Combined)	$51.5M	QoQ -0.03% (-$19.3K) YoY -11.98% (-$7.0M)
Amgen Inc(AMGNcusip031162100)	164.4K	QoQ -3.69% (-6.3K) YoY -8.64% (-15.6K)	All Managers (Combined)	$51.2M	QoQ +15.11% (-$6.7M) YoY +0.10% (-$51.5K)
Rtx Corp(RTXcusip75513E101)	383.4K	QoQ -38.08% (-235.8K) YoY -6.39% (-26.2K)	All Managers (Combined)	$50.8M	QoQ -29.12% (-$20.9M) YoY +27.12% (-$10.8M)
Prologis, Inc.(PLDcusip74340W103)	448.9K	QoQ -7.64% (-37.1K) YoY -23.00% (-134.1K)	All Managers (Combined)	$50.2M	QoQ -2.31% (-$1.2M) YoY -33.90% (-$25.7M)
Conocophillips(COPcusip20825C104)	465.7K	QoQ -3.17% (-15.3K) YoY +19.92% (-77.4K)	All Managers (Combined)	$48.9M	QoQ +2.53% (-$1.2M) YoY -1.04% (-$518.6K)
Lowes Companies Inc(LOWcusip548661107)	207.8K	QoQ -7.05% (-15.8K) YoY -10.84% (-25.3K)	All Managers (Combined)	$48.5M	QoQ -12.17% (-$6.7M) YoY -18.36% (-$10.9M)
Advanced Micro Devices Inc(AMDcusip007903107)	464.6K	QoQ +1.15% (-5.3K) YoY +1.07% (-4.9K)	All Managers (Combined)	$47.7M	QoQ -13.96% (-$7.7M) YoY -42.46% (-$35.2M)
General Electric Co(GEcusip369604301)	233.4K	QoQ -10.86% (-28.5K) YoY +1.60% (+3.7K)	All Managers (Combined)	$46.8M	QoQ +6.97% (-$3.1M) YoY +16.61% (+$6.7M)
Tjx Companies Inc /De/(TJXcusip872540109)	383.5K	QoQ +0.37% (+1.4K) YoY +5.34% (+19.5K)	All Managers (Combined)	$46.7M	QoQ +1.19% (+$552.1K) YoY +26.51% (+$9.8M)
(VEUcusip922042775)	769.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.7M	QoQ +5.66% (+$2.5M) YoY +3.42% (+$1.5M)
Progressive Corp/Oh/(PGRcusip743315103)	163.3K	QoQ -26.99% (-60.4K) YoY -34.78% (-87.1K)	All Managers (Combined)	$46.2M	QoQ -13.77% (-$7.4M) YoY -10.75% (-$5.6M)
Deere & Co(DEcusip244199105)	97.1K	QoQ -0.74% (-725) YoY +2.00% (+1.9K)	All Managers (Combined)	$45.7M	QoQ +9.91% (-$4.1M) YoY +16.54% (+$6.5M)
Electronic Arts Inc.(EAcusip285512109)	308.3K	QoQ +175.93% (+196.6K) YoY +199.90% (+205.5K)	All Managers (Combined)	$44.6M	QoQ +172.57% (+$28.2M) YoY +226.69% (+$30.9M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	180.2K	QoQ +0.54% (+974) YoY +13.13% (+20.9K)	All Managers (Combined)	$44.0M	QoQ +15.51% (+$5.9M) YoY +34.03% (+$11.2M)
T-Mobile Us, Inc.(TMUScusip872590104)	162.7K	QoQ -36.07% (-91.8K) YoY +15.49% (+21.8K)	All Managers (Combined)	$43.4M	QoQ -22.76% (-$12.8M) YoY +88.71% (+$20.4M)
Welltower Inc.(WELLcusip95040Q104)	280.0K	QoQ -5.96% (-17.8K) YoY -9.52% (-29.5K)	All Managers (Combined)	$42.9M	QoQ +14.31% (-$5.4M) YoY +48.34% (-$14.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	247.0K	QoQ -0.47% (-1.2K) YoY +32.10% (+60.0K)	All Managers (Combined)	$42.6M	QoQ +15.21% (-$5.6M) YoY +65.81% (+$16.9M)