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 67 of 150
Protagonist Therapeutics, Inc
Shares:2.8K
Value:$137.0K
% of Portfolio:0.0% ($137.0K/$20.0B)
TFS Financial CORP
Shares:11.0K
Value:$136.3K
% of Portfolio:0.0% ($136.3K/$20.0B)
NOVARTIS AG
Shares:1.2K
Value:$136.2K
% of Portfolio:0.0% ($136.2K/$20.0B)
WSFS FINANCIAL CORP
Shares:2.6K
Value:$136.2K
% of Portfolio:0.0% ($136.2K/$20.0B)
VARONIS SYSTEMS INC
Shares:3.4K
Value:$135.9K
% of Portfolio:0.0% ($135.9K/$20.0B)
SEABOARD CORP /DE/
Shares:50
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$20.0B)
DNOW Inc.
Shares:7.8K
Value:$133.7K
% of Portfolio:0.0% ($133.7K/$20.0B)
CATALYST PHARMACEUTICALS, INC.
Shares:5.5K
Value:$133.2K
% of Portfolio:0.0% ($133.2K/$20.0B)
Cinemark Holdings, Inc.
Shares:5.3K
Value:$132.3K
% of Portfolio:0.0% ($132.3K/$20.0B)
Cactus, Inc.
Shares:2.9K
Value:$131.7K
% of Portfolio:0.0% ($131.7K/$20.0B)
Simply Good Foods Co
Shares:3.8K
Value:$131.3K
% of Portfolio:0.0% ($131.3K/$20.0B)
NEXTNAV INC.
Shares:10.7K
Value:$129.8K
% of Portfolio:0.0% ($129.8K/$20.0B)
VERRA MOBILITY Corp
Shares:5.8K
Value:$129.8K
% of Portfolio:0.0% ($129.8K/$20.0B)
Essent Group Ltd.
Shares:2.2K
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$20.0B)
GENWORTH FINANCIAL INC
Shares:18.1K
Value:$128.7K
% of Portfolio:0.0% ($128.7K/$20.0B)
BankUnited, Inc.
Shares:3.7K
Value:$127.7K
% of Portfolio:0.0% ($127.7K/$20.0B)
LiveRamp Holdings, Inc.
Shares:4.9K
Value:$127.5K
% of Portfolio:0.0% ($127.5K/$20.0B)
YELP INC
Shares:3.4K
Value:$127.4K
% of Portfolio:0.0% ($127.4K/$20.0B)
ONE LIBERTY PROPERTIES INC
Shares:4.7K
Value:$127.0K
% of Portfolio:0.0% ($127.0K/$20.0B)
AGILYSYS INC
Shares:1.7K
Value:$126.6K
% of Portfolio:0.0% ($126.6K/$20.0B)