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 45 of 150
MYR GROUP INC.
Shares:7.0K
Value:$792.4K
% of Portfolio:0.0% ($792.4K/$20.0B)
EXACT SCIENCES CORP
Shares:18.3K
Value:$791.8K
% of Portfolio:0.0% ($791.8K/$20.0B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:15.7K
Value:$788.0K
% of Portfolio:0.0% ($788.0K/$20.0B)
46434G772
Shares:16.3K
Value:$773.9K
% of Portfolio:0.0% ($773.9K/$20.0B)
Uniti Group Inc.
Shares:153.5K
Value:$773.6K
% of Portfolio:0.0% ($773.6K/$20.0B)
Curbline Properties Corp.
Shares:31.7K
Value:$771.2K
% of Portfolio:0.0% ($771.2K/$20.0B)
BANK OF HAWAII CORP
Shares:11.2K
Value:$770.8K
% of Portfolio:0.0% ($770.8K/$20.0B)
lululemon athletica inc.
Shares:2.7K
Value:$768.5K
% of Portfolio:0.0% ($768.5K/$20.0B)
DENTSPLY SIRONA Inc.
Shares:50.4K
Value:$761.1K
% of Portfolio:0.0% ($761.1K/$20.0B)
Western Union CO
Shares:71.4K
Value:$755.7K
% of Portfolio:0.0% ($755.7K/$20.0B)
CACI INTERNATIONAL INC /DE/
Shares:2.1K
Value:$753.3K
% of Portfolio:0.0% ($753.3K/$20.0B)
NORDSTROM INC
Shares:30.8K
Value:$753.3K
% of Portfolio:0.0% ($753.3K/$20.0B)
CDW Corp
Shares:4.7K
Value:$753.2K
% of Portfolio:0.0% ($753.2K/$20.0B)
HEICO CORP
Shares:3.6K
Value:$749.4K
% of Portfolio:0.0% ($749.4K/$20.0B)
TKO Group Holdings, Inc.
Shares:4.9K
Value:$746.3K
% of Portfolio:0.0% ($746.3K/$20.0B)
Prestige Consumer Healthcare Inc.
Shares:8.7K
Value:$744.8K
% of Portfolio:0.0% ($744.8K/$20.0B)
PROSPERITY BANCSHARES INC
Shares:10.3K
Value:$742.8K
% of Portfolio:0.0% ($742.8K/$20.0B)
Walgreens Boots Alliance, Inc.
Shares:66.5K
Value:$742.4K
% of Portfolio:0.0% ($742.4K/$20.0B)
PennyMac Mortgage Investment Trust
Shares:50.4K
Value:$737.6K
% of Portfolio:0.0% ($737.6K/$20.0B)
Evercore Inc.
Shares:3.7K
Value:$736.0K
% of Portfolio:0.0% ($736.0K/$20.0B)