Nisa Investment Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,106 positions
Manager:
SEC
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Page 53 of 150
STURM RUGER & CO INC
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BWX Technologies, Inc.
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Value:
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Kinsale Capital Group, Inc.
KNSL|49714P108
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Value:
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FOOT LOCKER, INC.
FL|344849104
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30318(-1.6%)
Value:
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Aramark
ARMK|03852U106
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12380(+0.0%)
Value:
$427.4M(-7.5%)
00437E102
00437E102
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60329(+8.3%)
Value:
$421.1M(+121.1%)
UMH PROPERTIES, INC.
UMH|903002103
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22380(+5.0%)
Value:
$418.5M(+4.0%)
Dutch Bros Inc.
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Value:
$416.6M
APARTMENT INVESTMENT & MANAGEMENT CO
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Value:
$416.0M(-44.1%)
ILLUMINA, INC.
ILMN|452327109
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5234(-78.5%)
Value:
$415.3M(-87.3%)
Clear Secure, Inc.
YOU|18467V109
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15907(+134.3%)
Value:
$412.1M(+127.8%)
STARZ ENTERTAINMENT CORP /CN/
LGF-B|535919500
Shares:
51894(-0.0%)
Value:
$411.0M(+4.8%)
Frontier Communications Parent, Inc.
FYBR|35909D109
Shares:
11461(+0.9%)
Value:
$411.0M(+4.3%)
Bunge Global SA
BG|H11356104
Shares:
5341(+23.6%)
Value:
$408.2M(+21.5%)
Ready Capital Corp
RC|75574U101
Shares:
77928(+9.9%)
Value:
$407.0M(-19.0%)
CIENA CORP
CIEN|171779309
Shares:
6720(+2.0%)
Value:
$406.1M(-27.3%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
3211(-23.9%)
Value:
$401.2M(-33.5%)
FLUOR CORP
FLR|343412102
Shares:
11167(+3.3%)
Value:
$400.0M(-24.9%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
8077(+0.6%)
Value:
$397.6M(-23.5%)
Archer Aviation Inc.
ACHR|03945R102
Shares:
55346(+948.0%)
Value:
$393.5M(+664.2%)