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 40 of 150
CAMPBELL'S Co
CPB|134429109
Shares:
29549(-13.7%)
Value:
$1.2B(-17.8%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
26137(-85.4%)
Value:
$1.2B(-85.0%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
5764(+5.2%)
Value:
$1.2B(+13.6%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
24595(+0.0%)
Value:
$1.2B(-8.8%)
46435G334
46435G334
Shares:
30900(+0.0%)
Value:
$1.2B(+10.5%)
Hub Group, Inc.
HUBG|443320106
Shares:
30862(-2.1%)
Value:
$1.1B(-18.3%)
Fox Corp
FOXA|35137L105
Shares:
20266(-37.0%)
Value:
$1.1B(-26.6%)
Dorman Products, Inc.
DORM|258278100
Shares:
9486(-1.5%)
Value:
$1.1B(-8.4%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
6588(-49.8%)
Value:
$1.1B(-67.8%)
UNIFIRST CORP
UNF|904708104
Shares:
6482(+0.0%)
Value:
$1.1B(+1.5%)
UNITED STATES STEEL CORP
X|912909108
Shares:
26463(+0.6%)
Value:
$1.1B(+25.1%)
Amer Sports, Inc.
AS|G0260P102
Shares:
41829
Value:
$1.1B
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
9771(-8.4%)
Value:
$1.1B(+107.7%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
37455(-25.5%)
Value:
$1.1B(-27.8%)
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
32104(+0.6%)
Value:
$1.1B(+26.7%)
BENCHMARK ELECTRONICS INC
BHE|08160H101
Shares:
29008(+0.1%)
Value:
$1.1B(-16.1%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
30061(-9.5%)
Value:
$1.1B(-11.8%)
FRANKLIN ELECTRIC CO INC
FELE|353514102
Shares:
11660(+0.1%)
Value:
$1.1B(-3.5%)
CSG SYSTEMS INTERNATIONAL INC
CSGS|126349109
Shares:
17943(+1.5%)
Value:
$1.1B(+20.0%)
nVent Electric plc
NVT|G6700G107
Shares:
20792(+0.0%)
Value:
$1.1B(-23.1%)