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

Search and click to pin securities to the top

Page 44 of 150

Sort by:

CTS CORP

CTS|126501105

20136(+0.1%)

Value:

$837.5M(-21.1%)

GAP INC

GAP|364760108

40365(+39.8%)

Value:

$831.9M(+22.0%)

Four Corners Property Trust, Inc.

FCPT|35086T109

28562(-6.7%)

Value:

$830.8M(-1.4%)

HORMEL FOODS CORP /DE/

HRL|440452100

26756(+32.9%)

Value:

$827.8M(+31.1%)

Enphase Energy, Inc.

ENPH|29355A107

13330(+93.7%)

Value:

$827.1M(+75.0%)

PERRIGO Co plc

PRGO|G97822103

29445(-90.3%)

Value:

$825.6M(-89.5%)

H&E Equipment Services, Inc.

HEES|404030108

8686(+3.6%)

Value:

$823.3M(+100.7%)

VAIL RESORTS INC

MTN|91879Q109

5068(+11.7%)

Value:

$822.2M(-4.5%)

CLEAN HARBORS INC

CLH|184496107

4164(-65.5%)

Value:

$820.7M(-70.4%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

133105(-9.0%)

Value:

$819.6M(+38.7%)

TIMKEN CO

TKR|887389104

11333(-3.0%)

Value:

$814.5M(-2.3%)

MUELLER INDUSTRIES INC

MLI|624756102

10656(+0.4%)

Value:

$811.3M(-3.7%)

Broadstone Net Lease, Inc.

BNL|11135E203

46631(-3.7%)

Value:

$809.6M(+3.3%)

TOYOTA MOTOR CORP/

TM|892331307

4583(-2.1%)

Value:

$809.0M(-11.2%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

57987(+60.2%)

Value:

$806.6M(+0.4%)

SERVICE CORP INTERNATIONAL

SCI|817565104

10025(+0.0%)

Value:

$804.0M(+0.5%)

Urban Edge Properties

UE|91704F104

42279(-7.9%)

Value:

$803.3M(-18.6%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

39131(-25.8%)

Value:

$803.2M(-15.0%)

921937819

BIV|921937819

10465(-9.0%)

Value:

$801.3M(-6.7%)

GRANITE CONSTRUCTION INC

GVA|387328107

10559(-1.3%)

Value:

$797.5M(-15.2%)

Instrument	Shares		Other Manager	Value
Cts Corp(CTScusip126501105)	20.1K	QoQ +0.08% (-18) YoY +0.41% (-84)	All Managers (Combined)	$837.5K	QoQ -21.11% (-$224.2K) YoY -10.81% (-$101.6K)
Gap Inc(GAPcusip364760108)	40.4K	QoQ +39.84% (+11.5K) YoY +30.77% (-9.5K)	All Managers (Combined)	$831.9K	QoQ +21.96% (+$149.8K) YoY -2.16% (-$18.4K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	28.6K	QoQ -6.70% (-2.1K) YoY -22.81% (-8.4K)	All Managers (Combined)	$830.8K	QoQ -1.35% (-$11.4K) YoY -9.52% (-$87.5K)
Hormel Foods Corp /De/(HRLcusip440452100)	26.8K	QoQ +32.93% (+6.6K) YoY +72.14% (+11.2K)	All Managers (Combined)	$827.8K	QoQ +31.11% (+$196.4K) YoY +52.65% (+$285.5K)
Enphase Energy, Inc.(ENPHcusip29355A107)	13.3K	QoQ +93.72% (+6.4K) YoY +145.80% (+7.9K)	All Managers (Combined)	$827.1K	QoQ +75.02% (+$354.5K) YoY +26.07% (+$171.1K)
Perrigo Co Plc(PRGOcusipG97822103)	29.4K	QoQ -90.34% (-275.5K) YoY -89.33% (-246.6K)	All Managers (Combined)	$825.6K	QoQ -89.46% (-$7.0M) YoY -90.70% (-$8.1M)
H&E Equipment Services, Inc.(HEEScusip404030108)	8.7K	QoQ +3.65% (+306) YoY +11.44% (+892)	All Managers (Combined)	$823.3K	QoQ +100.67% (+$413.1K) YoY +64.59% (+$323.1K)
Vail Resorts Inc(MTNcusip91879Q109)	5.1K	QoQ +11.67% (-530) YoY +78.01% (+2.2K)	All Managers (Combined)	$822.2K	QoQ -4.47% (-$38.5K) YoY +28.32% (+$181.5K)
Clean Harbors Inc(CLHcusip184496107)	4.2K	QoQ -65.45% (-7.9K) YoY -55.62% (-5.2K)	All Managers (Combined)	$820.7K	QoQ -70.41% (-$2.0M) YoY -56.54% (-$1.1M)
Medical Properties Trust Inc(MPWcusip58463J304)	133.1K	QoQ -9.01% (-13.2K) YoY -31.96% (-62.5K)	All Managers (Combined)	$819.6K	QoQ +38.70% (-$228.7K) YoY -10.86% (-$99.9K)
Timken Co(TKRcusip887389104)	11.3K	QoQ -2.99% (-350) YoY -3.16% (-370)	All Managers (Combined)	$814.5K	QoQ -2.31% (-$19.3K) YoY -20.39% (-$208.7K)
Mueller Industries Inc(MLIcusip624756102)	10.7K	QoQ +0.38% (-41) YoY +3.17% (+328)	All Managers (Combined)	$811.3K	QoQ -3.68% (-$31.1K) YoY +45.66% (+$254.4K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	46.6K	QoQ -3.71% (-1.8K) YoY -30.47% (-20.4K)	All Managers (Combined)	$809.6K	QoQ +3.31% (-$26.0K) YoY -24.51% (-$263.0K)
Toyota Motor Corp/(TMcusip892331307)	4.6K	QoQ -2.13% (-100) YoY NEW(+4.6K)	All Managers (Combined)	$809.0K	QoQ -11.22% (-$102.3K) YoY NEW(+$809.0K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	58.0K	QoQ +60.22% (+21.8K) YoY +97.70% (+28.7K)	All Managers (Combined)	$806.6K	QoQ +0.39% (+$3.1K) YoY +143.15% (+$474.9K)
Service Corp International(SCIcusip817565104)	10.0K	QoQ 0.00% (+0) YoY -0.69% (-70)	All Managers (Combined)	$804.0K	QoQ +0.47% (+$3.8K) YoY +7.32% (-$54.9K)
Urban Edge Properties(UEcusip91704F104)	42.3K	QoQ -7.88% (-3.6K) YoY -20.73% (-11.1K)	All Managers (Combined)	$803.3K	QoQ -18.59% (-$183.5K) YoY -12.79% (-$117.8K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	39.1K	QoQ -25.80% (-13.6K) YoY -68.63% (-85.6K)	All Managers (Combined)	$803.2K	QoQ -15.02% (-$142.0K) YoY -68.64% (-$1.8M)
(BIVcusip921937819)	10.5K	QoQ -8.96% (-1.0K) YoY NEW(+10.5K)	All Managers (Combined)	$801.3K	QoQ -6.71% (-$57.7K) YoY NEW(+$801.3K)
Granite Construction Inc(GVAcusip387328107)	10.6K	QoQ -1.32% (-142) YoY -2.01% (-217)	All Managers (Combined)	$797.5K	QoQ -15.15% (-$142.5K) YoY +29.25% (-$180.5K)