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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Whitestone REIT

WSR|966084204

36452(-8.0%)

Value:

$531.1M(-5.4%)

MFA FINANCIAL, INC.

MFA|55272X607

49670(+19.9%)

Value:

$528.5M(+20.8%)

Clearway Energy, Inc.

CWEN|18539C204

17455(+79.8%)

Value:

$528.4M(+109.4%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

8000(+0.0%)

Value:

$528.2M(-11.9%)

ROGERS CORP

ROG|775133101

7818(-0.9%)

Value:

$528.0M(-34.1%)

TERADYNE, INC

TER|880770102

6383(-67.7%)

Value:

$527.2M(-78.8%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

15286(-2.1%)

Value:

$526.8M(-29.4%)

Ellington Financial Inc.

EFC|28852N109

39179(-3.7%)

Value:

$524.8M(+5.2%)

464286772

9700

Value:

$524.2M

Madison Square Garden Sports Corp.

MSGS|55825T103

2685(+1.2%)

Value:

$522.8M(-12.6%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

52459(-3.3%)

Value:

$516.1M(+6.5%)

Sunstone Hotel Investors, Inc.

SHO|867892101

54208(-8.9%)

Value:

$515.5M(-27.4%)

DELUXE CORP

DLX|248019101

32539(-10.6%)

Value:

$514.4M(-37.5%)

ASSURED GUARANTY LTD

AGO|G0585R106

5827(+2.2%)

Value:

$513.4M(+0.1%)

V F CORP

VFC|918204108

33054(+2.5%)

Value:

$513.0M(-25.9%)

TREX CO INC

TREX|89531P105

8793(-37.0%)

Value:

$510.9M(-47.0%)

MSA Safety Inc

MSA|553498106

3478(-3.1%)

Value:

$510.2M(-14.2%)

NORTHERN OIL & GAS, INC.

NOG|665531307

16496(+155.5%)

Value:

$506.1M(+108.6%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

32514(+0.0%)

Value:

$505.3M(-8.1%)

POWELL INDUSTRIES INC

POWL|739128106

2953(-1.9%)

Value:

$503.0M(-24.6%)

Instrument	Shares		Other Manager	Value
Whitestone Reit(WSRcusip966084204)	36.5K	QoQ -8.00% (-3.2K) YoY -8.81% (-3.5K)	All Managers (Combined)	$531.1K	QoQ -5.41% (-$30.4K) YoY +5.85% (-$29.4K)
Mfa Financial, Inc.(MFAcusip55272X607)	49.7K	QoQ +19.95% (+8.3K) YoY -26.82% (-18.2K)	All Managers (Combined)	$528.5K	QoQ +20.82% (+$91.1K) YoY -33.78% (-$269.7K)
Clearway Energy, Inc.(CWENcusip18539C204)	17.5K	QoQ +79.85% (+7.8K) YoY -15.22% (-3.1K)	All Managers (Combined)	$528.4K	QoQ +109.39% (+$276.0K) YoY +11.32% (-$53.8K)
Procore Technologies, Inc.(PCORcusip74275K108)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$528.2K	QoQ -11.89% (-$71.3K) YoY -19.65% (-$129.2K)
Rogers Corp(ROGcusip775133101)	7.8K	QoQ -0.92% (-73) YoY +0.60% (-47)	All Managers (Combined)	$528.0K	QoQ -34.15% (-$273.9K) YoY -42.75% (-$394.4K)
Teradyne, Inc(TERcusip880770102)	6.4K	QoQ -67.70% (-13.4K) YoY -65.34% (-12.0K)	All Managers (Combined)	$527.2K	QoQ -78.81% (-$2.0M) YoY -74.62% (-$1.6M)
Winnebago Industries Inc(WGOcusip974637100)	15.3K	QoQ -2.11% (-331) YoY -3.29% (-521)	All Managers (Combined)	$526.8K	QoQ -29.40% (-$219.4K) YoY -54.96% (-$643.0K)
Ellington Financial Inc.(EFCcusip28852N109)	39.2K	QoQ -3.70% (-1.5K) YoY +0.54% (+213)	All Managers (Combined)	$524.8K	QoQ +5.24% (-$26.1K) YoY +12.80% (+$59.6K)
(cusip464286772)✕	9.7K	QoQ NEW(+9.7K) YoY -60.24% (-14.7K)	All Managers (Combined)	$524.2K	QoQ NEW(+$524.2K) YoY -67.98% (-$1.1M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	2.7K	QoQ +1.24% (-33) YoY -12.02% (-367)	All Managers (Combined)	$522.8K	QoQ -12.64% (-$75.7K) YoY -7.16% (-$40.3K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	52.5K	QoQ -3.28% (-1.8K) YoY -31.08% (-23.7K)	All Managers (Combined)	$516.1K	QoQ +6.52% (-$31.6K) YoY -40.99% (-$358.6K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	54.2K	QoQ -8.92% (-5.3K) YoY -28.84% (-22.0K)	All Managers (Combined)	$515.5K	QoQ -27.44% (-$195.0K) YoY -39.63% (-$338.5K)
Deluxe Corp(DLXcusip248019101)	32.5K	QoQ -10.62% (-3.9K) YoY +22.40% (-6.0K)	All Managers (Combined)	$514.4K	QoQ -37.45% (-$308.0K) YoY -6.01% (-$32.9K)
Assured Guaranty Ltd(AGOcusipG0585R106)	5.8K	QoQ +2.22% (+127) YoY -1.90% (-113)	All Managers (Combined)	$513.4K	QoQ +0.05% (+$302) YoY -0.94% (-$4.9K)
V F Corp(VFCcusip918204108)	33.1K	QoQ +2.48% (-800) YoY -51.25% (-34.8K)	All Managers (Combined)	$513.0K	QoQ -25.88% (-$179.2K) YoY -50.68% (-$527.3K)
Trex Co Inc(TREXcusip89531P105)	8.8K	QoQ -37.02% (-5.2K) YoY -64.09% (-15.7K)	All Managers (Combined)	$510.9K	QoQ -46.99% (-$453.0K) YoY -79.08% (-$1.9M)
Msa Safety Inc(MSAcusip553498106)	3.5K	QoQ -3.06% (-110) YoY -10.54% (-410)	All Managers (Combined)	$510.2K	QoQ -14.22% (-$84.6K) YoY -32.21% (-$242.5K)
Northern Oil & Gas, Inc.(NOGcusip665531307)	16.5K	QoQ +155.47% (+10.0K) YoY +98.24% (+8.2K)	All Managers (Combined)	$506.1K	QoQ +108.56% (+$263.4K) YoY +51.75% (+$172.6K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	32.5K	QoQ +0.04% (-14) YoY -0.01% (-6)	All Managers (Combined)	$505.3K	QoQ -8.11% (-$44.6K) YoY +11.61% (-$52.6K)
Powell Industries Inc(POWLcusip739128106)	3.0K	QoQ -1.86% (-56) YoY -39.90% (-2.0K)	All Managers (Combined)	$503.0K	QoQ -24.58% (-$164.0K) YoY -28.06% (-$196.3K)