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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GENERAL DYNAMICS CORP
Shares:88.6K
Value:$24.2M
% of Portfolio:0.1% ($24.2M/$20.0B)
Shares:162.5K
Value:$23.9M
% of Portfolio:0.1% ($23.9M/$20.0B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:99.9K
Value:$23.8M
% of Portfolio:0.1% ($23.8M/$20.0B)
EOG RESOURCES INC
Shares:184.1K
Value:$23.6M
% of Portfolio:0.1% ($23.6M/$20.0B)
Discover Financial Services
Shares:138.2K
Value:$23.6M
% of Portfolio:0.1% ($23.6M/$20.0B)
Palo Alto Networks Inc
Shares:137.7K
Value:$23.5M
% of Portfolio:0.1% ($23.5M/$20.0B)
922908769
Shares:84.8K
Value:$23.3M
% of Portfolio:0.1% ($23.3M/$20.0B)
ECOLAB INC.
Shares:90.8K
Value:$23.1M
% of Portfolio:0.1% ($23.1M/$20.0B)
WILLIAMS COMPANIES, INC.
Shares:384.5K
Value:$23.0M
% of Portfolio:0.1% ($23.0M/$20.0B)
TRAVELERS COMPANIES, INC.
Shares:86.7K
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$20.0B)
MICRON TECHNOLOGY INC
Shares:263.3K
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$20.0B)
Public Storage
Shares:76.4K
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$20.0B)
WEC ENERGY GROUP, INC.
Shares:209.2K
Value:$22.8M
% of Portfolio:0.1% ($22.8M/$20.0B)
Phillips 66
Shares:183.3K
Value:$22.6M
% of Portfolio:0.1% ($22.6M/$20.0B)
Aon plc
Shares:56.5K
Value:$22.6M
% of Portfolio:0.1% ($22.6M/$20.0B)
Arthur J. Gallagher & Co.
Shares:65.1K
Value:$22.5M
% of Portfolio:0.1% ($22.5M/$20.0B)
CVS HEALTH Corp
Shares:331.5K
Value:$22.5M
% of Portfolio:0.1% ($22.5M/$20.0B)
NEXTERA ENERGY INC
Shares:313.3K
Value:$22.2M
% of Portfolio:0.1% ($22.2M/$20.0B)
HESS CORP
Shares:136.5K
Value:$21.8M
% of Portfolio:0.1% ($21.8M/$20.0B)
NORFOLK SOUTHERN CORP
Shares:91.9K
Value:$21.8M
% of Portfolio:0.1% ($21.8M/$20.0B)