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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Page 86 of 150
Keros Therapeutics, Inc.
Shares:3.4K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$20.0B)
Alarm.com Holdings, Inc.
Shares:613
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$20.0B)
HONDA MOTOR CO LTD
Shares:1.3K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$20.0B)
Paysafe Ltd
Shares:2.2K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$20.0B)
Valaris Ltd
Shares:861
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$20.0B)
Shares:1.0K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$20.0B)
First Foundation Inc.
Shares:6.5K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$20.0B)
SURMODICS INC
Shares:1.1K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$20.0B)
MODIV INDUSTRIAL, INC.
Shares:2.1K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$20.0B)
UNITIL CORP
Shares:583
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$20.0B)
SpringWorks Therapeutics, Inc.
Shares:761
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$20.0B)
REV Group, Inc.
Shares:1.1K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$20.0B)
SSR MINING INC.
Shares:3.3K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$20.0B)
FIVE BELOW, INC
Shares:444
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$20.0B)
DigitalBridge Group, Inc.
Shares:3.8K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$20.0B)
Gannett Co., Inc.
Shares:11.5K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$20.0B)
BLACKLINE, INC.
Shares:682
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$20.0B)
Summit Therapeutics Inc.
Shares:1.7K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$20.0B)
PAR TECHNOLOGY CORP
Shares:533
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$20.0B)
Orion Properties Inc.
Shares:15.1K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$20.0B)