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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NEWMARK GROUP, INC.

NMRK|65158N102

75190(-0.1%)

Value:

$915.1M(-5.0%)

First American Financial Corp

FAF|31847R102

13807(+44.8%)

Value:

$906.2M(+52.2%)

JUNIPER NETWORKS INC

JNPR|48203R104

25032(-18.9%)

Value:

$905.9M(-21.6%)

ATI INC

ATI|01741R102

17261(+1.6%)

Value:

$898.1M(-4.0%)

MDU RESOURCES GROUP INC

MDU|552690109

52488(+0.0%)

Value:

$894.4M(-6.1%)

LEMAITRE VASCULAR INC

LMAT|525558201

10648(-0.2%)

Value:

$893.4M(-9.1%)

Leidos Holdings, Inc.

LDOS|525327102

6580(+33.0%)

Value:

$887.9M(+24.6%)

Vontier Corp

VNT|928881101

27012(+0.0%)

Value:

$887.3M(-9.9%)

PATTERSON UTI ENERGY INC

PTEN|703481101

107617(+1.0%)

Value:

$884.6M(+0.5%)

SKECHERS USA INC

SKX|830566105

15532(+0.8%)

Value:

$881.9M(-14.8%)

CARTERS INC

CRI|146229109

21400(+39.6%)

Value:

$875.3M(+5.3%)

LENNAR CORP /NEW/

LEN-B|526057302

7946(+0.0%)

Value:

$866.7M(-17.5%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

29599(-18.3%)

Value:

$865.5M(-12.3%)

CORPAY, INC.

CPAY|219948106

2462(-37.9%)

Value:

$858.5M(-36.0%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

23600(-71.5%)

Value:

$853.1M(-75.8%)

BALCHEM CORP

BCPC|057665200

5124(-0.2%)

Value:

$850.6M(+1.1%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

11292(-4.5%)

Value:

$845.4M(+1.7%)

CVB FINANCIAL CORP

CVBF|126600105

45758(-12.6%)

Value:

$844.7M(-25.3%)

US Foods Holding Corp.

USFD|912008109

12875(-83.5%)

Value:

$842.8M(-84.0%)

Worthington Steel, Inc.

WS|982104101

33218(+0.1%)

Value:

$841.4M(-20.3%)

Instrument	Shares		Other Manager	Value
Newmark Group, Inc.(NMRKcusip65158N102)	75.2K	QoQ -0.05% (-42) YoY +0.35% (+263)	All Managers (Combined)	$915.1K	QoQ -5.04% (-$48.7K) YoY +10.12% (+$84.1K)
First American Financial Corp(FAFcusip31847R102)	13.8K	QoQ +44.83% (+4.3K) YoY -22.57% (-4.0K)	All Managers (Combined)	$906.2K	QoQ +52.23% (+$310.9K) YoY -16.76% (-$182.6K)
Juniper Networks Inc(JNPRcusip48203R104)	25.0K	QoQ -18.85% (-5.8K) YoY -38.05% (-15.4K)	All Managers (Combined)	$905.9K	QoQ -21.58% (-$249.4K) YoY -39.51% (-$591.7K)
Ati Inc(ATIcusip01741R102)	17.3K	QoQ +1.55% (-265) YoY -21.38% (-4.7K)	All Managers (Combined)	$898.1K	QoQ -3.99% (-$37.4K) YoY -20.05% (-$225.3K)
Mdu Resources Group Inc(MDUcusip552690109)	52.5K	QoQ 0.00% (-0) YoY +1.94% (-1.0K)	All Managers (Combined)	$894.4K	QoQ -6.11% (-$58.3K) YoY -31.40% (-$409.5K)
Lemaitre Vascular Inc(LMATcusip525558201)	10.6K	QoQ -0.16% (-18) YoY +0.26% (+28)	All Managers (Combined)	$893.4K	QoQ -9.09% (-$89.4K) YoY +26.76% (+$188.6K)
Leidos Holdings, Inc.(LDOScusip525327102)	6.6K	QoQ +33.00% (+1.6K) YoY -1.14% (-76)	All Managers (Combined)	$887.9K	QoQ +24.58% (+$175.2K) YoY +1.76% (-$15.4K)
Vontier Corp(VNTcusip928881101)	27.0K	QoQ 0.00% (-0) YoY -2.52% (-700)	All Managers (Combined)	$887.3K	QoQ -9.92% (-$97.8K) YoY -29.40% (-$369.7K)
Patterson Uti Energy Inc(PTENcusip703481101)	107.6K	QoQ +0.96% (+1.0K) YoY +85.98% (+49.8K)	All Managers (Combined)	$884.6K	QoQ +0.47% (+$4.2K) YoY +28.03% (+$193.7K)
Skechers Usa Inc(SKXcusip830566105)	15.5K	QoQ +0.85% (-132) YoY -21.20% (-4.2K)	All Managers (Combined)	$881.9K	QoQ -14.83% (-$153.6K) YoY -26.97% (-$325.7K)
Carters Inc(CRIcusip146229109)	21.4K	QoQ +39.59% (+6.1K) YoY +7.59% (-1.5K)	All Managers (Combined)	$875.3K	QoQ +5.35% (+$44.5K) YoY -48.03% (-$809.0K)
Lennar Corp /New/(LEN-Bcusip526057302)	7.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$866.7K	QoQ -17.46% (-$183.4K) YoY -29.25% (-$358.4K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	29.6K	QoQ -18.25% (-6.6K) YoY +3.11% (+893)	All Managers (Combined)	$865.5K	QoQ -12.26% (-$121.0K) YoY +6.16% (+$50.2K)
Corpay, Inc.(CPAYcusip219948106)	2.5K	QoQ -37.92% (-1.5K) YoY +8.55% (+194)	All Managers (Combined)	$858.5K	QoQ -36.03% (-$483.6K) YoY +22.69% (+$158.8K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	23.6K	QoQ -71.55% (-59.4K) YoY +268.75% (+17.2K)	All Managers (Combined)	$853.1K	QoQ -75.82% (-$2.7M) YoY +305.29% (+$642.6K)
Balchem Corp(BCPCcusip057665200)	5.1K	QoQ -0.21% (-11) YoY -8.18% (-457)	All Managers (Combined)	$850.6K	QoQ +1.08% (-$9.1K) YoY -1.64% (-$14.2K)
National Health Investors Inc(NHIcusip63633D104)	11.3K	QoQ -4.53% (-537) YoY -43.23% (-8.6K)	All Managers (Combined)	$845.4K	QoQ +1.67% (-$14.0K) YoY -33.40% (-$424.1K)
Cvb Financial Corp(CVBFcusip126600105)	45.8K	QoQ -12.60% (-6.6K) YoY -12.53% (-6.6K)	All Managers (Combined)	$844.7K	QoQ -25.34% (-$286.8K) YoY -9.49% (-$88.6K)
Us Foods Holding Corp.(USFDcusip912008109)	12.9K	QoQ -83.48% (-65.1K) YoY +45.89% (+4.0K)	All Managers (Combined)	$842.8K	QoQ -83.97% (-$4.4M) YoY +76.95% (+$366.5K)
Worthington Steel, Inc.(WScusip982104101)	33.2K	QoQ +0.09% (-33) YoY +0.38% (-126)	All Managers (Combined)	$841.4K	QoQ -20.31% (-$214.5K) YoY -29.07% (-$344.9K)