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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FLAGSTAR FINANCIAL, INC.
Shares:10.9K
Value:$126.5K
% of Portfolio:0.0% ($126.5K/$20.0B)
DIVERSIFIED HEALTHCARE TRUST
Shares:52.7K
Value:$126.5K
% of Portfolio:0.0% ($126.5K/$20.0B)
WOLFSPEED, INC.
Shares:41.2K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$20.0B)
FTI CONSULTING, INC
Shares:763
Value:$125.2K
% of Portfolio:0.0% ($125.2K/$20.0B)
ONTO INNOVATION INC.
Shares:1.0K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$20.0B)
Axsome Therapeutics, Inc.
Shares:1.0K
Value:$122.1K
% of Portfolio:0.0% ($122.1K/$20.0B)
Community Healthcare Trust Inc
Shares:6.7K
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$20.0B)
HCI Group, Inc.
Shares:811
Value:$121.0K
% of Portfolio:0.0% ($121.0K/$20.0B)
BJ's Wholesale Club Holdings, Inc.
Shares:1.1K
Value:$120.4K
% of Portfolio:0.0% ($120.4K/$20.0B)
Stellar Bancorp, Inc.
Shares:4.3K
Value:$119.6K
% of Portfolio:0.0% ($119.6K/$20.0B)
Performance Food Group Co
Shares:1.5K
Value:$118.9K
% of Portfolio:0.0% ($118.9K/$20.0B)
MONRO, INC.
Shares:8.2K
Value:$118.4K
% of Portfolio:0.0% ($118.4K/$20.0B)
BLACKBAUD INC
Shares:1.9K
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$20.0B)
Nextracker Inc.
Shares:2.8K
Value:$116.6K
% of Portfolio:0.0% ($116.6K/$20.0B)
MONARCH CASINO & RESORT INC
Shares:1.5K
Value:$115.3K
% of Portfolio:0.0% ($115.3K/$20.0B)
EchoStar CORP
Shares:4.5K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$20.0B)
Bancorp, Inc.
Shares:2.2K
Value:$114.7K
% of Portfolio:0.0% ($114.7K/$20.0B)
Primo Brands Corp
Shares:3.2K
Value:$114.3K
% of Portfolio:0.0% ($114.3K/$20.0B)
BLUE OWL CAPITAL INC.
Shares:5.7K
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$20.0B)
HSBC HOLDINGS PLC
Shares:1.9K
Value:$114.1K
% of Portfolio:0.0% ($114.1K/$20.0B)