Nisa-Investment-Advisors

Filing Details

13F-HR • 2025-03-31
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 81 of 150
Janux Therapeutics, Inc.
Shares:1.8K
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$20.0B)
DigitalOcean Holdings, Inc.
Shares:1.4K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$20.0B)
Alphatec Holdings, Inc.
Shares:4.7K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$20.0B)
PTC THERAPEUTICS, INC.
Shares:927
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$20.0B)
Braemar Hotels & Resorts Inc.
Shares:18.6K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$20.0B)
CarGurus, Inc.
Shares:1.6K
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$20.0B)
ALAMO GROUP INC
Shares:264
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$20.0B)
Intapp, Inc.
Shares:803
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$20.0B)
FOX FACTORY HOLDING CORP
Shares:2.0K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$20.0B)
City Office REIT, Inc.
Shares:8.9K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$20.0B)
Voya Financial, Inc.
Shares:680
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$20.0B)
RE/MAX Holdings, Inc.
Shares:5.5K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$20.0B)
Design Therapeutics, Inc.
Shares:11.9K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$20.0B)
Riot Platforms, Inc.
Shares:6.5K
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$20.0B)
JD.com, Inc.
Shares:1.1K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$20.0B)
FIRST FINANCIAL BANKSHARES INC
Shares:1.2K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$20.0B)
APi Group Corp
Shares:1.2K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$20.0B)
Origin Bancorp, Inc.
Shares:1.3K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$20.0B)
Midland States Bancorp, Inc.
Shares:2.5K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$20.0B)
Mueller Water Products, Inc.
Shares:1.7K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$20.0B)