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 45 of 150
MYR GROUP INC.
MYRG|55405W104
Shares:
7007(-1.6%)
Value:
$792.4M(-25.2%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
18290(-1.1%)
Value:
$791.8M(-23.8%)
BREAD FINANCIAL HOLDINGS, INC.
BFH|018581108
Shares:
15735(+0.0%)
Value:
$788.0M(-17.9%)
46434G772
46434G772
Shares:
16300(-38.4%)
Value:
$773.9M(-43.5%)
Uniti Group Inc.
UNIT|91325V108
Shares:
153484(-4.3%)
Value:
$773.6M(-12.3%)
Curbline Properties Corp.
CURB|23128Q101
Shares:
31651(-8.3%)
Value:
$771.2M(-4.9%)
BANK OF HAWAII CORP
BOH|062540109
Shares:
11176(+0.0%)
Value:
$770.8M(-3.2%)
lululemon athletica inc.
LULU|550021109
Shares:
2715(+0.8%)
Value:
$768.5M(-25.4%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
50402(-7.3%)
Value:
$761.1M(-26.9%)
Western Union CO
WU|959802109
Shares:
71424(+47.6%)
Value:
$755.7M(+47.3%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
2053(-8.9%)
Value:
$753.3M(-17.3%)
NORDSTROM INC
JWN|655664100
Shares:
30809(+1.4%)
Value:
$753.3M(+2.7%)
CDW Corp
CDW|12514G108
Shares:
4700(+9.6%)
Value:
$753.2M(+0.9%)
HEICO CORP
HEI-A|422806208
Shares:
3552(+0.0%)
Value:
$749.4M(+13.4%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
4884(+0.0%)
Value:
$746.3M(+7.5%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
8663(-2.5%)
Value:
$744.8M(+7.4%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
10324(-3.1%)
Value:
$742.8M(-8.2%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
66463(+198.9%)
Value:
$742.4M(+257.9%)
PennyMac Mortgage Investment Trust
PMT|70931T103
Shares:
50351(+31.9%)
Value:
$737.6M(+48.4%)
Evercore Inc.
EVR|29977A105
Shares:
3685(-2.6%)
Value:
$736.0M(-29.9%)