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 69 of 150
EXPONENT INC
Shares:1.4K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$20.0B)
Service Properties Trust
Shares:43.6K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$20.0B)
Revolution Medicines, Inc.
Shares:3.2K
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$20.0B)
Adeia Inc.
Shares:8.6K
Value:$113.2K
% of Portfolio:0.0% ($113.2K/$20.0B)
Crinetics Pharmaceuticals, Inc.
Shares:3.4K
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$20.0B)
Vaxcyte, Inc.
Shares:3.0K
Value:$112.4K
% of Portfolio:0.0% ($112.4K/$20.0B)
Capri Holdings Ltd
Shares:5.7K
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$20.0B)
KELLY SERVICES INC
Shares:8.5K
Value:$112.1K
% of Portfolio:0.0% ($112.1K/$20.0B)
Claros Mortgage Trust, Inc.
Shares:29.9K
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$20.0B)
Datadog, Inc.
Shares:1.1K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$20.0B)
800363103
Shares:4.0K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$20.0B)
Spectrum Brands Holdings, Inc.
Shares:1.6K
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$20.0B)
Privia Health Group, Inc.
Shares:4.9K
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$20.0B)
ADMA BIOLOGICS, INC.
Shares:5.6K
Value:$110.4K
% of Portfolio:0.0% ($110.4K/$20.0B)
WillScot Holdings Corp
Shares:4.0K
Value:$110.2K
% of Portfolio:0.0% ($110.2K/$20.0B)
FARO TECHNOLOGIES INC
Shares:4.0K
Value:$109.4K
% of Portfolio:0.0% ($109.4K/$20.0B)
BARRETT BUSINESS SERVICES INC
Shares:2.7K
Value:$109.3K
% of Portfolio:0.0% ($109.3K/$20.0B)
Waste Connections, Inc.
Shares:560
Value:$109.3K
% of Portfolio:0.0% ($109.3K/$20.0B)
iRhythm Technologies, Inc.
Shares:1.0K
Value:$109.3K
% of Portfolio:0.0% ($109.3K/$20.0B)
BOSTON BEER CO INC
Shares:457
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$20.0B)