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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Page 44 of 150
CTS CORP
Shares:20.1K
Value:$837.5K
% of Portfolio:0.0% ($837.5K/$20.0B)
GAP INC
Shares:40.4K
Value:$831.9K
% of Portfolio:0.0% ($831.9K/$20.0B)
Four Corners Property Trust, Inc.
Shares:28.6K
Value:$830.8K
% of Portfolio:0.0% ($830.8K/$20.0B)
HORMEL FOODS CORP /DE/
Shares:26.8K
Value:$827.8K
% of Portfolio:0.0% ($827.8K/$20.0B)
Enphase Energy, Inc.
Shares:13.3K
Value:$827.1K
% of Portfolio:0.0% ($827.1K/$20.0B)
PERRIGO Co plc
Shares:29.4K
Value:$825.6K
% of Portfolio:0.0% ($825.6K/$20.0B)
H&E Equipment Services, Inc.
Shares:8.7K
Value:$823.3K
% of Portfolio:0.0% ($823.3K/$20.0B)
VAIL RESORTS INC
Shares:5.1K
Value:$822.2K
% of Portfolio:0.0% ($822.2K/$20.0B)
CLEAN HARBORS INC
Shares:4.2K
Value:$820.7K
% of Portfolio:0.0% ($820.7K/$20.0B)
MEDICAL PROPERTIES TRUST INC
Shares:133.1K
Value:$819.6K
% of Portfolio:0.0% ($819.6K/$20.0B)
TIMKEN CO
Shares:11.3K
Value:$814.5K
% of Portfolio:0.0% ($814.5K/$20.0B)
MUELLER INDUSTRIES INC
Shares:10.7K
Value:$811.3K
% of Portfolio:0.0% ($811.3K/$20.0B)
Broadstone Net Lease, Inc.
Shares:46.6K
Value:$809.6K
% of Portfolio:0.0% ($809.6K/$20.0B)
TOYOTA MOTOR CORP/
Shares:4.6K
Value:$809.0K
% of Portfolio:0.0% ($809.0K/$20.0B)
WOLVERINE WORLD WIDE INC /DE/
Shares:58.0K
Value:$806.6K
% of Portfolio:0.0% ($806.6K/$20.0B)
SERVICE CORP INTERNATIONAL
Shares:10.0K
Value:$804.0K
% of Portfolio:0.0% ($804.0K/$20.0B)
Urban Edge Properties
Shares:42.3K
Value:$803.3K
% of Portfolio:0.0% ($803.3K/$20.0B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:39.1K
Value:$803.2K
% of Portfolio:0.0% ($803.2K/$20.0B)
921937819
Shares:10.5K
Value:$801.3K
% of Portfolio:0.0% ($801.3K/$20.0B)
GRANITE CONSTRUCTION INC
Shares:10.6K
Value:$797.5K
% of Portfolio:0.0% ($797.5K/$20.0B)