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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Live Oak Bancshares, Inc.

LOB|53803X105

12531(+0.0%)

Value:

$334.1M(-32.6%)

EPAM Systems, Inc.

EPAM|29414B104

1975(+119.2%)

Value:

$333.5M(+58.3%)

XPO, Inc.

XPO|983793100

3096(+0.0%)

Value:

$333.1M(-18.0%)

DYNEX CAPITAL INC

DX|26817Q886

25136(-6.7%)

Value:

$331.8M(-2.6%)

AST SpaceMobile, Inc.

ASTS|00217D100

14583(-33.0%)

Value:

$331.6M(-27.8%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

8373(-6.9%)

Value:

$331.0M(-11.9%)

HOME BANCSHARES INC

HOMB|436893200

11699(+0.0%)

Value:

$330.7M(-0.1%)

Sila Realty Trust, Inc.

SILA|146280508

12343(-11.3%)

Value:

$329.7M(-2.6%)

KB HOME

KBH|48666K109

5640(-6.4%)

Value:

$327.8M(-17.2%)

HEALTHEQUITY, INC.

HQY|42226A107

3679(-1.1%)

Value:

$325.1M(-8.9%)

Liberty Energy Inc.

LBRT|53115L104

20497(+1.7%)

Value:

$324.5M(-19.0%)

U-Haul Holding Co /NV/

UHAL-B|023586506

5480(+0.0%)

Value:

$324.3M(-7.6%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

4572(+5.0%)

Value:

$323.2M(+12.9%)

DOMINOS PIZZA INC

DPZ|25754A201

703(+7.0%)

Value:

$323.0M(+17.1%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

8085(-0.3%)

Value:

$318.8M(+30.6%)

N72482206

7896

Value:

$317.0M

NATIONAL HEALTHCARE CORP

NHC|635906100

3389(-10.8%)

Value:

$316.6M(-22.9%)

COMMVAULT SYSTEMS INC

CVLT|204166102

2003(+2.2%)

Value:

$316.0M(+6.8%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

4908(-21.3%)

Value:

$315.3M(-44.2%)

Pediatrix Medical Group, Inc.

MD|58502B106

21592(+0.4%)

Value:

$312.9M(+10.8%)

Instrument	Shares		Other Manager	Value
Live Oak Bancshares, Inc.(LOBcusip53803X105)	12.5K	QoQ 0.00% (-0) YoY -11.32% (-1.6K)	All Managers (Combined)	$334.1K	QoQ -32.59% (-$161.5K) YoY -43.04% (-$252.5K)
Epam Systems, Inc.(EPAMcusip29414B104)	2.0K	QoQ +119.20% (+1.1K) YoY -78.62% (-7.3K)	All Managers (Combined)	$333.5K	QoQ +58.28% (+$122.8K) YoY -86.92% (-$2.2M)
Xpo, Inc.(XPOcusip983793100)	3.1K	QoQ 0.00% (-0) YoY +1.80% (-55)	All Managers (Combined)	$333.1K	QoQ -17.97% (-$73.0K) YoY -10.24% (-$38.0K)
Dynex Capital Inc(DXcusip26817Q886)	25.1K	QoQ -6.67% (-1.8K) YoY +6.22% (+1.5K)	All Managers (Combined)	$331.8K	QoQ -2.61% (-$8.9K) YoY +10.91% (+$32.6K)
Ast Spacemobile, Inc.(ASTScusip00217D100)	14.6K	QoQ -33.03% (-7.2K) YoY +25941.07% (+14.5K)	All Managers (Combined)	$331.6K	QoQ -27.82% (-$127.9K) YoY +204601.85% (+$331.5K)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	8.4K	QoQ -6.91% (-622) YoY -21.31% (-2.3K)	All Managers (Combined)	$331.0K	QoQ -11.86% (-$44.6K) YoY -3.37% (-$11.5K)
Home Bancshares Inc(HOMBcusip436893200)	11.7K	QoQ 0.00% (-0) YoY -0.98% (-116)	All Managers (Combined)	$330.7K	QoQ -0.10% (-$351) YoY +13.92% (-$40.4K)
Sila Realty Trust, Inc.(SILAcusip146280508)	12.3K	QoQ -11.28% (-1.6K) YoY NEW(+12.3K)	All Managers (Combined)	$329.7K	QoQ -2.56% (-$8.7K) YoY NEW(+$329.7K)
Kb Home(KBHcusip48666K109)	5.6K	QoQ -6.42% (-387) YoY +4.17% (-226)	All Managers (Combined)	$327.8K	QoQ -17.24% (-$68.3K) YoY -14.57% (-$55.9K)
Healthequity, Inc.(HQYcusip42226A107)	3.7K	QoQ -1.07% (-40) YoY +38.51% (+1.0K)	All Managers (Combined)	$325.1K	QoQ -8.89% (-$31.7K) YoY +49.95% (+$108.3K)
Liberty Energy Inc.(LBRTcusip53115L104)	20.5K	QoQ +1.71% (-346) YoY -18.44% (-4.6K)	All Managers (Combined)	$324.5K	QoQ -19.04% (-$76.3K) YoY -37.69% (-$196.3K)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$324.3K	QoQ -7.60% (-$26.7K) YoY -11.24% (-$41.1K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	4.6K	QoQ +4.98% (+217) YoY -63.38% (-7.9K)	All Managers (Combined)	$323.2K	QoQ +12.90% (+$36.9K) YoY -70.36% (-$767.2K)
Dominos Pizza Inc(DPZcusip25754A201)	703	QoQ +7.00% (+46) YoY -81.48% (-3.1K)	All Managers (Combined)	$323.0K	QoQ +17.11% (+$47.2K) YoY -82.88% (-$1.6M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	8.1K	QoQ -0.33% (-27) YoY +52.08% (+2.8K)	All Managers (Combined)	$318.8K	QoQ +30.56% (-$74.6K) YoY +294.27% (+$237.9K)
(cusipN72482206)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$317.0K	QoQ NEW(+$317.0K) YoY NEW(+$317.0K)
National Healthcare Corp(NHCcusip635906100)	3.4K	QoQ -10.76% (-409) YoY -12.63% (-490)	All Managers (Combined)	$316.6K	QoQ -22.94% (-$94.3K) YoY -14.18% (-$52.3K)
Commvault Systems Inc(CVLTcusip204166102)	2.0K	QoQ +2.19% (+43) YoY -1.42% (-29)	All Managers (Combined)	$316.0K	QoQ +6.83% (+$20.2K) YoY +53.31% (-$109.9K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	4.9K	QoQ -21.30% (-1.3K) YoY -15.77% (-919)	All Managers (Combined)	$315.3K	QoQ -44.19% (-$249.7K) YoY -49.77% (-$312.5K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	21.6K	QoQ +0.36% (+79) YoY +568.27% (+18.4K)	All Managers (Combined)	$312.9K	QoQ +10.84% (+$30.6K) YoY +865.43% (+$280.5K)