Nisa Investment Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000937615
Manager Name: Nisa Investment Advisors, LLC

Data Enrichment

97% identified

3,019 identified87 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,106 positions • $19,996,474.845K total value

3,106 positions

Manager:

SEC FilingSEC DataHachi Filing

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BOEING CO

BA|097023105

174240(+5.9%)

Value:

$29.7B(+2.1%)

Atlassian Corp

TEAM|049468101

137328(-8.3%)

Value:

$29.1B(-20.0%)

NIKE, Inc.

NKE|654106103

455113(-19.8%)

Value:

$29.1B(-32.6%)

ALTRIA GROUP, INC.

MO|02209S103

469894(-14.8%)

Value:

$28.7B(-2.4%)

ILLINOIS TOOL WORKS INC

ITW|452308109

114876(-0.3%)

Value:

$28.7B(-2.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

55862(-3.7%)

Value:

$28.6B(+5.0%)

Mondelez International, Inc.

MDLZ|609207105

418466(-18.8%)

Value:

$28.6B(-7.9%)

CSX CORP

CSX|126408103

957618(-9.8%)

Value:

$28.2B(-17.7%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

157840(-9.2%)

Value:

$27.7B(-17.2%)

Marathon Petroleum Corp

MPC|56585A102

190090(-6.4%)

Value:

$27.7B(-2.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

154391(-0.0%)

Value:

$27.7B(+0.5%)

Trane Technologies plc

TT|G8994E103

80481(-37.5%)

Value:

$27.1B(-43.0%)

Hewlett Packard Enterprise Co

HPE|42824C109

1730434(+90.2%)

Value:

$26.9B(+37.8%)

AFLAC INC

AFL|001055102

241274(-0.8%)

Value:

$26.8B(+6.6%)

Zoetis Inc.

ZTS|98978V103

161999(-2.2%)

Value:

$26.7B(-1.2%)

COPART INC

CPRT|217204106

457048(+0.7%)

Value:

$25.9B(-0.7%)

Parker-Hannifin Corp

PH|701094104

41565(-0.2%)

Value:

$25.3B(-4.7%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

50641(-3.6%)

Value:

$24.5B(-12.3%)

922042718

VSS|922042718

210000(-34.8%)

Value:

$24.3B(-34.1%)

TransDigm Group INC

TDG|893641100

17549(+17.4%)

Value:

$24.3B(+28.1%)

Instrument	Shares		Other Manager	Value
Boeing Co(BAcusip097023105)	174.2K	QoQ +5.94% (+9.8K) YoY 0.00% (-5)	All Managers (Combined)	$29.7M	QoQ +2.08% (+$607.7K) YoY -11.62% (-$3.9M)
Atlassian Corp(TEAMcusip049468101)	137.3K	QoQ -8.25% (-12.4K) YoY +308.50% (+103.7K)	All Managers (Combined)	$29.1M	QoQ -20.00% (-$7.3M) YoY +344.31% (+$22.6M)
Nike, Inc.(NKEcusip654106103)	455.1K	QoQ -19.77% (-112.2K) YoY +4.71% (-20.5K)	All Managers (Combined)	$29.1M	QoQ -32.63% (-$14.1M) YoY -29.09% (-$11.9M)
Altria Group, Inc.(MOcusip02209S103)	469.9K	QoQ -14.78% (-81.6K) YoY -5.75% (-28.7K)	All Managers (Combined)	$28.7M	QoQ -2.43% (-$715.5K) YoY +28.96% (-$6.4M)
Illinois Tool Works Inc(ITWcusip452308109)	114.9K	QoQ -0.35% (-408) YoY -4.00% (-4.8K)	All Managers (Combined)	$28.7M	QoQ -2.52% (-$741.6K) YoY -11.20% (-$3.6M)
Northrop Grumman Corp /De/(NOCcusip666807102)	55.9K	QoQ -3.73% (-2.2K) YoY -12.50% (-8.0K)	All Managers (Combined)	$28.6M	QoQ +5.03% (-$1.4M) YoY -6.41% (-$2.0M)
Mondelez International, Inc.(MDLZcusip609207105)	418.5K	QoQ -18.81% (-97.0K) YoY -3.50% (-15.2K)	All Managers (Combined)	$28.6M	QoQ -7.86% (-$2.4M) YoY -6.39% (-$2.0M)
Csx Corp(CSXcusip126408103)	957.6K	QoQ -9.75% (-103.5K) YoY -6.38% (-65.3K)	All Managers (Combined)	$28.2M	QoQ -17.69% (-$6.1M) YoY -25.68% (-$9.7M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	157.8K	QoQ -9.17% (-15.9K) YoY -12.76% (-23.1K)	All Managers (Combined)	$27.7M	QoQ -17.22% (-$5.8M) YoY -5.11% (-$1.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	190.1K	QoQ -6.36% (-12.9K) YoY -9.26% (-19.4K)	All Managers (Combined)	$27.7M	QoQ -2.21% (-$626.8K) YoY -34.39% (-$14.5M)
Capital One Financial Corp(COFcusip14040H105)	154.4K	QoQ -0.04% (-62) YoY -4.62% (-7.5K)	All Managers (Combined)	$27.7M	QoQ +0.50% (-$140.2K) YoY +14.85% (-$3.6M)
Trane Technologies Plc(TTcusipG8994E103)	80.5K	QoQ -37.49% (-48.3K) YoY -39.51% (-52.6K)	All Managers (Combined)	$27.1M	QoQ -42.98% (-$20.4M) YoY -32.11% (-$12.8M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.7M	QoQ +90.17% (+820.5K) YoY +239.25% (+1.2M)	All Managers (Combined)	$26.9M	QoQ +37.76% (+$7.4M) YoY +195.56% (+$17.8M)
Aflac Inc(AFLcusip001055102)	241.3K	QoQ -0.80% (-2.0K) YoY -2.58% (-6.4K)	All Managers (Combined)	$26.8M	QoQ +6.62% (-$1.7M) YoY +26.15% (-$5.6M)
Zoetis Inc.(ZTScusip98978V103)	162.0K	QoQ -2.22% (-3.7K) YoY -1.30% (-2.1K)	All Managers (Combined)	$26.7M	QoQ -1.19% (-$322.7K) YoY -3.96% (-$1.1M)
Copart Inc(CPRTcusip217204106)	457.0K	QoQ +0.71% (-3.3K) YoY +0.62% (-2.8K)	All Managers (Combined)	$25.9M	QoQ -0.68% (-$178.9K) YoY -1.68% (-$444.1K)
Parker-Hannifin Corp(PHcusip701094104)	41.6K	QoQ -0.24% (-101) YoY -23.58% (-12.8K)	All Managers (Combined)	$25.3M	QoQ -4.66% (-$1.2M) YoY -16.42% (-$5.0M)
Ameriprise Financial Inc(AMPcusip03076C106)	50.6K	QoQ -3.58% (-1.9K) YoY -3.88% (-2.0K)	All Managers (Combined)	$24.5M	QoQ -12.33% (-$3.4M) YoY +6.12% (-$1.4M)
(VSScusip922042718)	210.0K	QoQ -34.78% (-112.0K) YoY NEW(+210.0K)	All Managers (Combined)	$24.3M	QoQ -34.14% (-$12.6M) YoY NEW(+$24.3M)
Transdigm Group Inc(TDGcusip893641100)	17.5K	QoQ +17.40% (+2.6K) YoY +28.66% (+3.9K)	All Managers (Combined)	$24.3M	QoQ +28.15% (+$5.3M) YoY +44.51% (+$7.5M)