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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AUTOZONE INC
Shares:5.6K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$20.0B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:242.0K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$20.0B)
HCA Healthcare, Inc.
Shares:60.7K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$20.0B)
BIOGEN INC.
Shares:153.2K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$20.0B)
PayPal Holdings, Inc.
Shares:319.3K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$20.0B)
PACCAR INC
Shares:213.3K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$20.0B)
EMERSON ELECTRIC CO
Shares:189.2K
Value:$20.7M
% of Portfolio:0.1% ($20.7M/$20.0B)
EBAY INC
Shares:305.8K
Value:$20.7M
% of Portfolio:0.1% ($20.7M/$20.0B)
COLGATE PALMOLIVE CO
Shares:221.1K
Value:$20.7M
% of Portfolio:0.1% ($20.7M/$20.0B)
REALTY INCOME CORP
Shares:354.1K
Value:$20.5M
% of Portfolio:0.1% ($20.5M/$20.0B)
CHIPOTLE MEXICAN GRILL INC
Shares:398.7K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$20.0B)
FEDEX CORP
Shares:80.1K
Value:$19.6M
% of Portfolio:0.1% ($19.6M/$20.0B)
Fortinet, Inc.
Shares:202.9K
Value:$19.5M
% of Portfolio:0.1% ($19.5M/$20.0B)
03073E105
Shares:69.6K
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$20.0B)
KROGER CO
Shares:277.7K
Value:$18.8M
% of Portfolio:0.1% ($18.8M/$20.0B)
WASTE MANAGEMENT INC
Shares:81.1K
Value:$18.8M
% of Portfolio:0.1% ($18.8M/$20.0B)
Edwards Lifesciences Corp
Shares:258.7K
Value:$18.7M
% of Portfolio:0.1% ($18.7M/$20.0B)
464288158
Shares:177.3K
Value:$18.7M
% of Portfolio:0.1% ($18.7M/$20.0B)
TRUIST FINANCIAL CORP
Shares:454.5K
Value:$18.7M
% of Portfolio:0.1% ($18.7M/$20.0B)
Monster Beverage Corp
Shares:315.7K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$20.0B)