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 61 of 150
Fabrinet
Shares:1.2K
Value:$227.5K
% of Portfolio:0.0% ($227.5K/$20.0B)
HOULIHAN LOKEY, INC.
Shares:1.4K
Value:$224.0K
% of Portfolio:0.0% ($224.0K/$20.0B)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:5.9K
Value:$223.3K
% of Portfolio:0.0% ($223.3K/$20.0B)
Medpace Holdings, Inc.
Shares:731
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$20.0B)
American Airlines Group Inc.
Shares:21.1K
Value:$222.5K
% of Portfolio:0.0% ($222.5K/$20.0B)
Flex LNG Ltd.
Shares:9.6K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$20.0B)
Consensus Cloud Solutions, Inc.
Shares:9.6K
Value:$220.8K
% of Portfolio:0.0% ($220.8K/$20.0B)
Main Street Capital CORP
Shares:3.9K
Value:$220.6K
% of Portfolio:0.0% ($220.6K/$20.0B)
SouthState Corp
Shares:2.4K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$20.0B)
BUILD-A-BEAR WORKSHOP INC
Shares:5.8K
Value:$217.1K
% of Portfolio:0.0% ($217.1K/$20.0B)
TripAdvisor, Inc.
Shares:15.0K
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$20.0B)
NEOGEN CORP
Shares:24.4K
Value:$211.9K
% of Portfolio:0.0% ($211.9K/$20.0B)
Shake Shack Inc.
Shares:2.4K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$20.0B)
FIRST BANCORP /PR/
Shares:10.9K
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$20.0B)
MIDDLEBY Corp
Shares:1.4K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$20.0B)
Taylor Morrison Home Corp
Shares:3.4K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$20.0B)
806882106
Shares:7.1K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$20.0B)
Forestar Group Inc.
Shares:9.7K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$20.0B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:5.3K
Value:$205.6K
% of Portfolio:0.0% ($205.6K/$20.0B)
Paramount Group, Inc.
Shares:47.5K
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$20.0B)