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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Axos Financial, Inc.

AX|05465C100

11265(-0.5%)

Value:

$726.8M(-8.1%)

WESCO INTERNATIONAL INC

WCC|95082P105

4680(+0.7%)

Value:

$726.8M(-13.6%)

Liberty Media Corp

FWONA|531229771

8900(+0.0%)

Value:

$725.1M(-3.0%)

SEALED AIR CORP/DE

SEE|81211K100

25085(-2.4%)

Value:

$725.0M(-16.6%)

PHINIA INC.

PHIN|71880K101

17080(+1.6%)

Value:

$724.7M(-10.5%)

Churchill Downs Inc

CHDN|171484108

6495(-7.2%)

Value:

$721.4M(-23.1%)

StoneCo Ltd.

STNE|G85158106

68739(-32.0%)

Value:

$720.4M(-10.5%)

BOK FINANCIAL CORP

BOKF|05561Q201

6910(+0.0%)

Value:

$719.7M(-2.2%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

9258(-17.1%)

Value:

$719.1M(-13.7%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

4737(-23.0%)

Value:

$713.0M(-37.2%)

Ladder Capital Corp

LADR|505743104

61118(+2.9%)

Value:

$712.2M(+4.9%)

Arlo Technologies, Inc.

ARLO|04206A101

71982(+0.1%)

Value:

$710.5M(-11.7%)

TRINITY INDUSTRIES INC

TRN|896522109

25200(-0.4%)

Value:

$707.1M(-20.4%)

COPT DEFENSE PROPERTIES

CDP|22002T108

25605(-8.6%)

Value:

$707.0M(-19.3%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

24843(+0.0%)

Value:

$704.8M(-12.8%)

PJT Partners Inc.

PJT|69343T107

5080(+0.0%)

Value:

$700.4M(-12.6%)

Redfin Corp

RDFN|75737F108

75833(-0.1%)

Value:

$698.4M(+16.8%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

17989(-0.1%)

Value:

$698.3M(-26.6%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

12006(-6.3%)

Value:

$689.3M(-21.7%)

FEDERATED HERMES, INC.

FHI|314211103

16713(+1.9%)

Value:

$681.4M(+1.1%)

Instrument	Shares		Other Manager	Value
Axos Financial, Inc.(AXcusip05465C100)	11.3K	QoQ -0.49% (-56) YoY -2.56% (-296)	All Managers (Combined)	$726.8K	QoQ -8.08% (-$64.0K) YoY +16.33% (-$102.1K)
Wesco International Inc(WCCcusip95082P105)	4.7K	QoQ +0.73% (-34) YoY -3.02% (-146)	All Managers (Combined)	$726.8K	QoQ -13.55% (-$113.9K) YoY -12.07% (-$99.8K)
Liberty Media Corp(FWONAcusip531229771)	8.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$725.1K	QoQ -3.05% (-$22.9K) YoY +38.69% (+$202.3K)
Sealed Air Corp/De(SEEcusip81211K100)	25.1K	QoQ -2.40% (-618) YoY -21.01% (-6.7K)	All Managers (Combined)	$725.0K	QoQ -16.62% (-$144.6K) YoY -38.63% (-$456.4K)
Phinia Inc.(PHINcusip71880K101)	17.1K	QoQ +1.63% (-274) YoY +2.81% (+468)	All Managers (Combined)	$724.7K	QoQ -10.48% (-$84.8K) YoY +13.51% (+$86.3K)
Churchill Downs Inc(CHDNcusip171484108)	6.5K	QoQ -7.21% (-505) YoY -6.68% (-465)	All Managers (Combined)	$721.4K	QoQ -23.06% (-$216.2K) YoY -16.24% (-$139.9K)
Stoneco Ltd.(STNEcusipG85158106)	68.7K	QoQ -31.96% (-32.3K) YoY -32.10% (-32.5K)	All Managers (Combined)	$720.4K	QoQ -10.54% (-$84.9K) YoY -57.16% (-$961.3K)
Bok Financial Corp(BOKFcusip05561Q201)	6.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$719.7K	QoQ -2.16% (-$15.9K) YoY +13.20% (+$84.0K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	9.3K	QoQ -17.05% (-1.9K) YoY -35.73% (-5.1K)	All Managers (Combined)	$719.1K	QoQ -13.74% (-$114.6K) YoY -48.56% (-$678.9K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	4.7K	QoQ -23.02% (-1.4K) YoY -51.86% (-5.1K)	All Managers (Combined)	$713.0K	QoQ -37.23% (-$423.0K) YoY -73.25% (-$2.0M)
Ladder Capital Corp(LADRcusip505743104)	61.1K	QoQ +2.93% (+1.7K) YoY -31.42% (-28.0K)	All Managers (Combined)	$712.2K	QoQ +4.90% (+$33.3K) YoY -29.65% (-$300.2K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	72.0K	QoQ +0.14% (-102) YoY +0.56% (-405)	All Managers (Combined)	$710.5K	QoQ -11.67% (-$93.9K) YoY -21.53% (-$195.0K)
Trinity Industries Inc(TRNcusip896522109)	25.2K	QoQ -0.43% (-111) YoY +24.78% (+5.0K)	All Managers (Combined)	$707.1K	QoQ -20.40% (-$181.3K) YoY +25.73% (+$144.7K)
Copt Defense Properties(CDPcusip22002T108)	25.6K	QoQ -8.57% (-2.4K) YoY -32.20% (-12.2K)	All Managers (Combined)	$707.0K	QoQ -19.29% (-$169.0K) YoY -23.48% (-$216.9K)
United Community Banks Inc(UCBcusip90984P303)	24.8K	QoQ +0.03% (-8) YoY -0.60% (-150)	All Managers (Combined)	$704.8K	QoQ -12.81% (-$103.6K) YoY +6.24% (-$41.4K)
Pjt Partners Inc.(PJTcusip69343T107)	5.1K	QoQ 0.00% (-0) YoY -5.57% (-300)	All Managers (Combined)	$700.4K	QoQ -12.62% (-$101.2K) YoY +38.11% (-$193.3K)
Redfin Corp(RDFNcusip75737F108)	75.8K	QoQ -0.15% (-120) YoY -22.66% (-22.2K)	All Managers (Combined)	$698.4K	QoQ +16.84% (-$100.7K) YoY +7.11% (-$46.4K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	18.0K	QoQ -0.05% (-10) YoY -9.51% (-1.9K)	All Managers (Combined)	$698.3K	QoQ -26.60% (-$253.1K) YoY -51.70% (-$747.5K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	12.0K	QoQ -6.35% (-815) YoY -36.62% (-6.9K)	All Managers (Combined)	$689.3K	QoQ -21.69% (-$191.0K) YoY -65.51% (-$1.3M)
Federated Hermes, Inc.(FHIcusip314211103)	16.7K	QoQ +1.93% (+317) YoY +1.88% (+309)	All Managers (Combined)	$681.4K	QoQ +1.09% (+$7.3K) YoY +15.00% (+$88.9K)