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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BOEING CO
Shares:174.2K
Value:$29.7M
% of Portfolio:0.1% ($29.7M/$20.0B)
Atlassian Corp
Shares:137.3K
Value:$29.1M
% of Portfolio:0.1% ($29.1M/$20.0B)
NIKE, Inc.
Shares:455.1K
Value:$29.1M
% of Portfolio:0.1% ($29.1M/$20.0B)
ALTRIA GROUP, INC.
Shares:469.9K
Value:$28.7M
% of Portfolio:0.1% ($28.7M/$20.0B)
ILLINOIS TOOL WORKS INC
Shares:114.9K
Value:$28.7M
% of Portfolio:0.1% ($28.7M/$20.0B)
NORTHROP GRUMMAN CORP /DE/
Shares:55.9K
Value:$28.6M
% of Portfolio:0.1% ($28.6M/$20.0B)
Mondelez International, Inc.
Shares:418.5K
Value:$28.6M
% of Portfolio:0.1% ($28.6M/$20.0B)
CSX CORP
Shares:957.6K
Value:$28.2M
% of Portfolio:0.1% ($28.2M/$20.0B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:157.8K
Value:$27.7M
% of Portfolio:0.1% ($27.7M/$20.0B)
Marathon Petroleum Corp
Shares:190.1K
Value:$27.7M
% of Portfolio:0.1% ($27.7M/$20.0B)
CAPITAL ONE FINANCIAL CORP
Shares:154.4K
Value:$27.7M
% of Portfolio:0.1% ($27.7M/$20.0B)
Trane Technologies plc
Shares:80.5K
Value:$27.1M
% of Portfolio:0.1% ($27.1M/$20.0B)
Hewlett Packard Enterprise Co
Shares:1.7M
Value:$26.9M
% of Portfolio:0.1% ($26.9M/$20.0B)
AFLAC INC
Shares:241.3K
Value:$26.8M
% of Portfolio:0.1% ($26.8M/$20.0B)
Zoetis Inc.
Shares:162.0K
Value:$26.7M
% of Portfolio:0.1% ($26.7M/$20.0B)
COPART INC
Shares:457.0K
Value:$25.9M
% of Portfolio:0.1% ($25.9M/$20.0B)
Parker-Hannifin Corp
Shares:41.6K
Value:$25.3M
% of Portfolio:0.1% ($25.3M/$20.0B)
AMERIPRISE FINANCIAL INC
Shares:50.6K
Value:$24.5M
% of Portfolio:0.1% ($24.5M/$20.0B)
922042718
Shares:210.0K
Value:$24.3M
% of Portfolio:0.1% ($24.3M/$20.0B)
TransDigm Group INC
Shares:17.5K
Value:$24.3M
% of Portfolio:0.1% ($24.3M/$20.0B)