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 85 of 150
ALICO, INC.
Shares:1.2K
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$20.0B)
CLEVELAND-CLIFFS INC.
Shares:4.4K
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$20.0B)
Ramaco Resources, Inc.
Shares:4.4K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$20.0B)
Goosehead Insurance, Inc.
Shares:304
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$20.0B)
Scholar Rock Holding Corp
Shares:1.1K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$20.0B)
NEWMARKET CORP
Shares:63
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$20.0B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:2.5K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$20.0B)
METHODE ELECTRONICS INC
Shares:5.6K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$20.0B)
VIAVI SOLUTIONS INC.
Shares:3.2K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$20.0B)
Amphastar Pharmaceuticals, Inc.
Shares:1.2K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$20.0B)
Northwest Bancshares, Inc.
Shares:2.9K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$20.0B)
ROKU, INC
Shares:500
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$20.0B)
VIASAT INC
Shares:3.4K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$20.0B)
STERLING INFRASTRUCTURE, INC.
Shares:310
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$20.0B)
Strategic Education, Inc.
Shares:417
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$20.0B)
UNIVERSAL DISPLAY CORP \PA\
Shares:250
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$20.0B)
PHOTRONICS INC
Shares:1.7K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$20.0B)
Frontier Group Holdings, Inc.
Shares:8.0K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$20.0B)
Enstar Group LTD
Shares:104
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$20.0B)
MYERS INDUSTRIES INC
Shares:2.9K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$20.0B)