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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Whitestone REIT
Shares:36.5K
Value:$531.1K
% of Portfolio:0.0% ($531.1K/$20.0B)
MFA FINANCIAL, INC.
Shares:49.7K
Value:$528.5K
% of Portfolio:0.0% ($528.5K/$20.0B)
Clearway Energy, Inc.
Shares:17.5K
Value:$528.4K
% of Portfolio:0.0% ($528.4K/$20.0B)
PROCORE TECHNOLOGIES, INC.
Shares:8.0K
Value:$528.2K
% of Portfolio:0.0% ($528.2K/$20.0B)
ROGERS CORP
Shares:7.8K
Value:$528.0K
% of Portfolio:0.0% ($528.0K/$20.0B)
TERADYNE, INC
Shares:6.4K
Value:$527.2K
% of Portfolio:0.0% ($527.2K/$20.0B)
WINNEBAGO INDUSTRIES INC
Shares:15.3K
Value:$526.8K
% of Portfolio:0.0% ($526.8K/$20.0B)
Ellington Financial Inc.
Shares:39.2K
Value:$524.8K
% of Portfolio:0.0% ($524.8K/$20.0B)
464286772
Shares:9.7K
Value:$524.2K
% of Portfolio:0.0% ($524.2K/$20.0B)
Madison Square Garden Sports Corp.
Shares:2.7K
Value:$522.8K
% of Portfolio:0.0% ($522.8K/$20.0B)
Apollo Commercial Real Estate Finance, Inc.
Shares:52.5K
Value:$516.1K
% of Portfolio:0.0% ($516.1K/$20.0B)
Sunstone Hotel Investors, Inc.
Shares:54.2K
Value:$515.5K
% of Portfolio:0.0% ($515.5K/$20.0B)
DELUXE CORP
Shares:32.5K
Value:$514.4K
% of Portfolio:0.0% ($514.4K/$20.0B)
ASSURED GUARANTY LTD
Shares:5.8K
Value:$513.4K
% of Portfolio:0.0% ($513.4K/$20.0B)
V F CORP
Shares:33.1K
Value:$513.0K
% of Portfolio:0.0% ($513.0K/$20.0B)
TREX CO INC
Shares:8.8K
Value:$510.9K
% of Portfolio:0.0% ($510.9K/$20.0B)
MSA Safety Inc
Shares:3.5K
Value:$510.2K
% of Portfolio:0.0% ($510.2K/$20.0B)
NORTHERN OIL & GAS, INC.
Shares:16.5K
Value:$506.1K
% of Portfolio:0.0% ($506.1K/$20.0B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:32.5K
Value:$505.3K
% of Portfolio:0.0% ($505.3K/$20.0B)
POWELL INDUSTRIES INC
Shares:3.0K
Value:$503.0K
% of Portfolio:0.0% ($503.0K/$20.0B)