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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Organon & Co.

OGN|68622V106

42727(+6.8%)

Value:

$636.2M(+6.5%)

SIGNET JEWELERS LTD

SIG|G81276100

10784(+3.3%)

Value:

$626.1M(-25.7%)

SPIRE INC

SR|84857L101

7875(-30.8%)

Value:

$622.4M(-20.3%)

DANA Inc

DAN|235825205

46496(+1.6%)

Value:

$619.8M(+17.1%)

F&G Annuities & Life, Inc.

FG|30190A104

17115(-0.0%)

Value:

$617.0M(-13.0%)

Vitesse Energy, Inc.

VTS|92852X103

24993(+51.6%)

Value:

$614.6M(+49.2%)

LA-Z-BOY INC

LZB|505336107

15660(-0.1%)

Value:

$612.1M(-10.3%)

SFL Corp Ltd.

SFL|G7738W106

74499(+28.7%)

Value:

$610.9M(+3.2%)

PROG Holdings, Inc.

PRG|74319R101

22828(-0.6%)

Value:

$607.2M(-37.4%)

NETGEAR, INC.

NTGR|64111Q104

24706(+0.0%)

Value:

$604.3M(-12.2%)

BOISE CASCADE Co

BCC|09739D100

6108(-28.8%)

Value:

$599.1M(-41.2%)

VALLEY NATIONAL BANCORP

VLY|919794107

66454(-13.5%)

Value:

$598.1M(-15.1%)

LXP Industrial Trust

LXP|529043101

67669(-13.2%)

Value:

$595.6M(-7.6%)

CYTOKINETICS INC

CYTK|23282W605

14799(+0.7%)

Value:

$594.8M(-13.9%)

POWER INTEGRATIONS INC

POWI|739276103

11732(+0.7%)

Value:

$592.5M(-17.6%)

CNX Resources Corp

CNX|12653C108

18679(-0.1%)

Value:

$588.0M(-14.3%)

Owens Corning

OC|690742101

4060(-83.3%)

Value:

$587.7M(-85.8%)

Concentrix Corp

CNXC|20602D101

10535(-0.1%)

Value:

$586.2M(+28.4%)

Southwest Gas Holdings, Inc.

SWX|844895102

8146(+0.2%)

Value:

$584.9M(+1.8%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

9326(+0.0%)

Value:

$580.4M(-0.1%)

Instrument	Shares		Other Manager	Value
Organon & Co.(OGNcusip68622V106)	42.7K	QoQ +6.76% (+2.7K) YoY +5.07% (-2.1K)	All Managers (Combined)	$636.2K	QoQ +6.55% (+$39.1K) YoY -15.52% (-$116.9K)
Signet Jewelers Ltd(SIGcusipG81276100)	10.8K	QoQ +3.29% (-344) YoY -3.70% (-415)	All Managers (Combined)	$626.1K	QoQ -25.69% (-$216.5K) YoY -44.13% (-$494.6K)
Spire Inc(SRcusip84857L101)	7.9K	QoQ -30.81% (-3.5K) YoY -20.05% (-2.0K)	All Managers (Combined)	$622.4K	QoQ -20.30% (-$158.6K) YoY +1.71% (-$10.5K)
Dana Inc(DANcusip235825205)	46.5K	QoQ +1.56% (+717) YoY +994.02% (+42.2K)	All Managers (Combined)	$619.8K	QoQ +17.11% (+$90.6K) YoY +1048.29% (+$565.8K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	17.1K	QoQ -0.04% (-7) YoY 0.00% (-0)	All Managers (Combined)	$617.0K	QoQ -13.04% (-$92.5K) YoY -11.09% (-$77.0K)
Vitesse Energy, Inc.(VTScusip92852X103)	25.0K	QoQ +51.65% (+8.5K) YoY +191.94% (+16.4K)	All Managers (Combined)	$614.6K	QoQ +49.16% (+$202.6K) YoY +202.51% (+$411.4K)
La-Z-Boy Inc(LZBcusip505336107)	15.7K	QoQ -0.06% (-10) YoY +0.66% (+104)	All Managers (Combined)	$612.1K	QoQ -10.33% (-$70.6K) YoY +4.60% (+$26.9K)
Sfl Corp Ltd.(SFLcusipG7738W106)	74.5K	QoQ +28.67% (+16.6K) YoY +139.69% (+43.4K)	All Managers (Combined)	$610.9K	QoQ +3.23% (+$19.2K) YoY +49.12% (+$201.2K)
Prog Holdings, Inc.(PRGcusip74319R101)	22.8K	QoQ -0.61% (-142) YoY -87.61% (-161.4K)	All Managers (Combined)	$607.2K	QoQ -37.44% (-$363.5K) YoY -90.43% (-$5.7M)
Netgear, Inc.(NTGRcusip64111Q104)	24.7K	QoQ 0.00% (-0) YoY +0.16% (+41)	All Managers (Combined)	$604.3K	QoQ -12.23% (-$84.2K) YoY +55.36% (+$215.3K)
Boise Cascade Co(BCCcusip09739D100)	6.1K	QoQ -28.78% (-2.5K) YoY -16.54% (-1.2K)	All Managers (Combined)	$599.1K	QoQ -41.23% (-$420.3K) YoY -46.62% (-$523.4K)
Valley National Bancorp(VLYcusip919794107)	66.5K	QoQ -13.48% (-10.4K) YoY -42.84% (-49.8K)	All Managers (Combined)	$598.1K	QoQ -15.08% (-$106.3K) YoY -36.40% (-$342.4K)
Lxp Industrial Trust(LXPcusip529043101)	67.7K	QoQ -13.16% (-10.3K) YoY -30.78% (-30.1K)	All Managers (Combined)	$595.6K	QoQ -7.57% (-$48.8K) YoY -33.42% (-$299.0K)
Cytokinetics Inc(CYTKcusip23282W605)	14.8K	QoQ +0.72% (-107) YoY +1.18% (-174)	All Managers (Combined)	$594.8K	QoQ -13.93% (-$96.3K) YoY -41.99% (-$430.6K)
Power Integrations Inc(POWIcusip739276103)	11.7K	QoQ +0.67% (-79) YoY -4.33% (-531)	All Managers (Combined)	$592.5K	QoQ -17.59% (-$126.5K) YoY -32.47% (-$285.0K)
Cnx Resources Corp(CNXcusip12653C108)	18.7K	QoQ -0.15% (-29) YoY -4.00% (-779)	All Managers (Combined)	$588.0K	QoQ -14.28% (-$98.0K) YoY +27.40% (-$126.5K)
Owens Corning(OCcusip690742101)	4.1K	QoQ -83.25% (-20.2K) YoY -20.62% (-1.1K)	All Managers (Combined)	$587.7K	QoQ -85.77% (-$3.5M) YoY -31.35% (-$268.5K)
Concentrix Corp(CNXCcusip20602D101)	10.5K	QoQ -0.13% (-14) YoY -1.44% (-155)	All Managers (Combined)	$586.2K	QoQ +28.41% (-$129.7K) YoY -17.19% (-$121.7K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	8.1K	QoQ +0.23% (+19) YoY -43.21% (-6.2K)	All Managers (Combined)	$584.9K	QoQ +1.77% (+$10.2K) YoY -46.44% (-$507.2K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	9.3K	QoQ 0.00% (-0) YoY -7.09% (-712)	All Managers (Combined)	$580.4K	QoQ -0.13% (-$762) YoY +8.67% (-$46.3K)