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 49 of 150
TEXAS CAPITAL BANCSHARES INC/TX
Shares:7.7K
Value:$578.8K
% of Portfolio:0.0% ($578.8K/$20.0B)
Select Water Solutions, Inc.
Shares:55.0K
Value:$577.2K
% of Portfolio:0.0% ($577.2K/$20.0B)
AUTOLIV INC
Shares:6.5K
Value:$577.1K
% of Portfolio:0.0% ($577.1K/$20.0B)
OXFORD INDUSTRIES INC
Shares:9.8K
Value:$576.0K
% of Portfolio:0.0% ($576.0K/$20.0B)
MERCADOLIBRE INC
Shares:294
Value:$573.6K
% of Portfolio:0.0% ($573.6K/$20.0B)
P31076105
Shares:6.2K
Value:$573.3K
% of Portfolio:0.0% ($573.3K/$20.0B)
KIRBY CORP
Shares:5.7K
Value:$570.7K
% of Portfolio:0.0% ($570.7K/$20.0B)
LATTICE SEMICONDUCTOR CORP
Shares:10.8K
Value:$566.2K
% of Portfolio:0.0% ($566.2K/$20.0B)
TWO HARBORS INVESTMENT CORP.
Shares:42.2K
Value:$564.3K
% of Portfolio:0.0% ($564.3K/$20.0B)
FIRST SOLAR, INC.
Shares:4.4K
Value:$559.1K
% of Portfolio:0.0% ($559.1K/$20.0B)
464286814
Shares:11.9K
Value:$556.1K
% of Portfolio:0.0% ($556.1K/$20.0B)
SPX Technologies, Inc.
Shares:4.3K
Value:$555.0K
% of Portfolio:0.0% ($555.0K/$20.0B)
Amentum Holdings, Inc.
Shares:30.5K
Value:$554.9K
% of Portfolio:0.0% ($554.9K/$20.0B)
Global Net Lease, Inc.
Shares:68.7K
Value:$552.2K
% of Portfolio:0.0% ($552.2K/$20.0B)
EnerSys
Shares:5.9K
Value:$539.7K
% of Portfolio:0.0% ($539.7K/$20.0B)
ASTEC INDUSTRIES INC
Shares:15.6K
Value:$537.6K
% of Portfolio:0.0% ($537.6K/$20.0B)
COHEN & STEERS, INC.
Shares:6.7K
Value:$536.4K
% of Portfolio:0.0% ($536.4K/$20.0B)
URBAN OUTFITTERS INC
Shares:10.2K
Value:$535.4K
% of Portfolio:0.0% ($535.4K/$20.0B)
NOV Inc.
Shares:35.0K
Value:$532.1K
% of Portfolio:0.0% ($532.1K/$20.0B)
TransUnion
Shares:6.4K
Value:$531.1K
% of Portfolio:0.0% ($531.1K/$20.0B)