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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GENERAL DYNAMICS CORP

GD|369550108

88642(+2.4%)

Value:

$24.2B(+5.9%)

3M CO

MMM|88579Y101

162487(-1.7%)

Value:

$23.9B(+11.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

99899(-8.3%)

Value:

$23.8B(-21.7%)

EOG RESOURCES INC

EOG|26875P101

184051(+0.1%)

Value:

$23.6B(+4.7%)

Discover Financial Services

DFS|254709108

138167(+12.0%)

Value:

$23.6B(+10.3%)

Palo Alto Networks Inc

PANW|697435105

137663(+8.0%)

Value:

$23.5B(+1.3%)

922908769

VTI|922908769

84799(+0.2%)

Value:

$23.3B(-4.9%)

ECOLAB INC.

ECL|278865100

90840(+9.9%)

Value:

$23.1B(+18.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

384511(+0.1%)

Value:

$23.0B(+10.5%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

86659(-3.0%)

Value:

$22.9B(+6.5%)

MICRON TECHNOLOGY INC

MU|595112103

263329(-13.0%)

Value:

$22.9B(-10.2%)

Public Storage

PSA|74460D109

76352(-14.6%)

Value:

$22.9B(-14.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

209152(-1.1%)

Value:

$22.8B(+14.6%)

Phillips 66

PSX|718546104

183266(-26.8%)

Value:

$22.6B(-20.7%)

Aon plc

AON|G0403H108

56519(-58.3%)

Value:

$22.6B(-53.7%)

Arthur J. Gallagher & Co.

AJG|363576109

65096(+2.1%)

Value:

$22.5B(+24.2%)

CVS HEALTH Corp

CVS|126650100

331498(+8.9%)

Value:

$22.5B(+64.3%)

NEXTERA ENERGY INC

NEE|65339F101

313316(-2.7%)

Value:

$22.2B(-3.8%)

HESS CORP

HES|42809H107

136496(+156.6%)

Value:

$21.8B(+208.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

91861(+1.5%)

Value:

$21.8B(+2.4%)

Instrument	Shares		Other Manager	Value
General Dynamics Corp(GDcusip369550108)	88.6K	QoQ +2.35% (+2.0K) YoY +1.68% (-1.5K)	All Managers (Combined)	$24.2M	QoQ +5.88% (+$1.3M) YoY -1.88% (-$463.2K)
3m Co(MMMcusip88579Y101)	162.5K	QoQ -1.71% (-2.8K) YoY -10.82% (-19.7K)	All Managers (Combined)	$23.9M	QoQ +11.81% (-$2.5M) YoY +23.46% (-$4.5M)
Marriott International Inc /Md/(MARcusip571903202)	99.9K	QoQ -8.26% (-9.0K) YoY -19.04% (-23.5K)	All Managers (Combined)	$23.8M	QoQ -21.66% (-$6.6M) YoY -23.56% (-$7.3M)
Eog Resources Inc(EOGcusip26875P101)	184.1K	QoQ +0.06% (+127) YoY -0.12% (-225)	All Managers (Combined)	$23.6M	QoQ +4.68% (+$1.1M) YoY +0.19% (-$44.9K)
Discover Financial Services(DFScusip254709108)	138.2K	QoQ +11.97% (+14.8K) YoY +11.08% (+13.8K)	All Managers (Combined)	$23.6M	QoQ +10.34% (+$2.2M) YoY +44.65% (+$7.3M)
Palo Alto Networks Inc(PANWcusip697435105)	137.7K	QoQ +7.98% (+10.2K) YoY +153.75% (+83.4K)	All Managers (Combined)	$23.5M	QoQ +1.26% (+$294.0K) YoY +52.39% (+$8.1M)
(VTIcusip922908769)	84.8K	QoQ +0.24% (-210) YoY -22.39% (-24.5K)	All Managers (Combined)	$23.3M	QoQ -4.93% (-$1.2M) YoY -17.93% (-$5.1M)
Ecolab Inc.(ECLcusip278865100)	90.8K	QoQ +9.89% (+8.2K) YoY +8.98% (+7.5K)	All Managers (Combined)	$23.1M	QoQ +18.87% (+$3.7M) YoY +19.66% (+$3.8M)
Williams Companies, Inc.(WMBcusip969457100)	384.5K	QoQ +0.05% (+215) YoY -0.13% (-505)	All Managers (Combined)	$23.0M	QoQ +10.48% (+$2.2M) YoY +53.14% (-$8.0M)
Travelers Companies, Inc.(TRVcusip89417E109)	86.7K	QoQ -2.99% (-2.7K) YoY -2.36% (-2.1K)	All Managers (Combined)	$22.9M	QoQ +6.49% (-$1.4M) YoY +12.19% (-$2.5M)
Micron Technology Inc(MUcusip595112103)	263.3K	QoQ -13.03% (-39.5K) YoY -48.52% (-248.3K)	All Managers (Combined)	$22.9M	QoQ -10.21% (-$2.6M) YoY -62.05% (-$37.5M)
Public Storage(PSAcusip74460D109)	76.4K	QoQ -14.58% (-13.0K) YoY -20.38% (-19.6K)	All Managers (Combined)	$22.9M	QoQ -14.63% (-$3.9M) YoY -17.85% (-$5.0M)
Wec Energy Group, Inc.(WECcusip92939U106)	209.2K	QoQ -1.12% (-2.4K) YoY +1.01% (+2.1K)	All Managers (Combined)	$22.8M	QoQ +14.58% (-$2.9M) YoY +34.05% (+$5.8M)
Phillips 66(PSXcusip718546104)	183.3K	QoQ -26.81% (-67.1K) YoY -11.89% (-24.8K)	All Managers (Combined)	$22.6M	QoQ -20.67% (-$5.9M) YoY -33.39% (-$11.3M)
Aon Plc(AONcusipG0403H108)	56.5K	QoQ -58.34% (-79.2K) YoY -1.72% (-993)	All Managers (Combined)	$22.6M	QoQ -53.70% (-$26.2M) YoY +17.53% (-$3.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	65.1K	QoQ +2.09% (+1.3K) YoY +2.09% (+1.3K)	All Managers (Combined)	$22.5M	QoQ +24.17% (+$4.4M) YoY +40.96% (+$6.5M)
Cvs Health Corp(CVScusip126650100)	331.5K	QoQ +8.86% (+27.0K) YoY -7.83% (-28.2K)	All Managers (Combined)	$22.5M	QoQ +64.29% (+$8.8M) YoY -21.71% (-$6.2M)
Nextera Energy Inc(NEEcusip65339F101)	313.3K	QoQ -2.72% (-8.8K) YoY -5.72% (-19.0K)	All Managers (Combined)	$22.2M	QoQ -3.80% (-$879.5K) YoY +4.56% (-$970.5K)
Hess Corp(HEScusip42809H107)	136.5K	QoQ +156.59% (+83.3K) YoY +158.72% (+83.7K)	All Managers (Combined)	$21.8M	QoQ +208.14% (+$14.7M) YoY +170.73% (+$13.7M)
Norfolk Southern Corp(NSCcusip655844108)	91.9K	QoQ +1.49% (+1.4K) YoY -0.76% (-710)	All Managers (Combined)	$21.8M	QoQ +2.42% (+$516.0K) YoY -7.78% (-$1.8M)