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 55 of 150
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
5611(+4.0%)
Value:
$358.0M(+38.8%)
GREIF, INC
GEF|397624107
Shares:
6434(-4.6%)
Value:
$357.3M(-14.1%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
2972(-4.0%)
Value:
$355.5M(+19.5%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
11353(-6.3%)
Value:
$354.7M(-13.1%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
4956(-0.6%)
Value:
$350.7M(+3.8%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
34440(-11.9%)
Value:
$349.3M(-34.1%)
FULTON FINANCIAL CORP
FULT|360271100
Shares:
19304(+0.1%)
Value:
$349.2M(-7.0%)
GEO GROUP INC
GEO|36162J106
Shares:
11953(-98.6%)
Value:
$349.1M(-98.5%)
KOHLS Corp
KSS|500255104
Shares:
41800(+178.7%)
Value:
$347.1M(+64.8%)
Farmland Partners Inc.
FPI|31154R109
Shares:
31066(-45.0%)
Value:
$346.4M(-52.5%)
Lemonade, Inc.
LMND|52567D107
Shares:
11020(+3.6%)
Value:
$346.4M(-11.3%)
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
42514(-34.2%)
Value:
$345.2M(-73.1%)
Chord Energy Corp
CHRD|674215207
Shares:
3044(-24.8%)
Value:
$343.1M(-27.5%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
7222(+0.0%)
Value:
$341.0M(+6.4%)
UNITED STATES CELLULAR CORP
USM|911684108
Shares:
4900(-7.5%)
Value:
$338.8M(+1.9%)
SCHOLASTIC CORP
SCHL|807066105
Shares:
17836(+0.4%)
Value:
$336.7M(-11.1%)
SCANSOURCE, INC.
SCSC|806037107
Shares:
9886(-0.4%)
Value:
$336.2M(-28.6%)
American Assets Trust, Inc.
AAT|024013104
Shares:
16663(-9.9%)
Value:
$335.6M(-30.9%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
1785(+2.0%)
Value:
$334.4M(+13.4%)
BANNER CORP
BANR|06652V208
Shares:
5240(+187.1%)
Value:
$334.2M(+174.2%)