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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Page 58 of 150
Chicago Atlantic Real Estate Finance, Inc.
Shares:18.7K
Value:$284.0K
% of Portfolio:0.0% ($284.0K/$20.0B)
PENN Entertainment, Inc.
Shares:17.4K
Value:$283.8K
% of Portfolio:0.0% ($283.8K/$20.0B)
HELEN OF TROY LTD
Shares:5.3K
Value:$283.1K
% of Portfolio:0.0% ($283.1K/$20.0B)
ZILLOW GROUP, INC.
Shares:4.1K
Value:$281.1K
% of Portfolio:0.0% ($281.1K/$20.0B)
GRAPHIC PACKAGING HOLDING CO
Shares:10.8K
Value:$281.0K
% of Portfolio:0.0% ($281.0K/$20.0B)
International Seaways, Inc.
Shares:8.5K
Value:$280.8K
% of Portfolio:0.0% ($280.8K/$20.0B)
Clearwater Paper Corp
Shares:11.0K
Value:$279.1K
% of Portfolio:0.0% ($279.1K/$20.0B)
OneMain Holdings, Inc.
Shares:5.7K
Value:$278.6K
% of Portfolio:0.0% ($278.6K/$20.0B)
WARRIOR MET COAL, INC.
Shares:5.8K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$20.0B)
92918V307
Shares:9.4K
Value:$277.6K
% of Portfolio:0.0% ($277.6K/$20.0B)
76009N100
Shares:11.5K
Value:$276.6K
% of Portfolio:0.0% ($276.6K/$20.0B)
RENAISSANCERE HOLDINGS LTD
Shares:1.1K
Value:$274.1K
% of Portfolio:0.0% ($274.1K/$20.0B)
Zumiez Inc
Shares:18.4K
Value:$273.6K
% of Portfolio:0.0% ($273.6K/$20.0B)
Chemours Co
Shares:20.2K
Value:$273.1K
% of Portfolio:0.0% ($273.1K/$20.0B)
PRA GROUP INC
Shares:13.2K
Value:$273.1K
% of Portfolio:0.0% ($273.1K/$20.0B)
Noble Corp plc
Shares:11.4K
Value:$270.9K
% of Portfolio:0.0% ($270.9K/$20.0B)
Rivian Automotive, Inc. / DE
Shares:21.6K
Value:$269.5K
% of Portfolio:0.0% ($269.5K/$20.0B)
FTAI Aviation Ltd.
Shares:2.4K
Value:$269.4K
% of Portfolio:0.0% ($269.4K/$20.0B)
GORMAN RUPP CO
Shares:7.7K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$20.0B)
Bank of N.T. Butterfield & Son Ltd
Shares:6.9K
Value:$268.5K
% of Portfolio:0.0% ($268.5K/$20.0B)