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 90 of 150
Brookfield Asset Management Ltd.
Shares:539
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$20.0B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:609
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$20.0B)
NAVIENT CORP
Shares:2.1K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$20.0B)
029683109
Shares:1.8K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$20.0B)
Alignment Healthcare, Inc.
Shares:1.4K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$20.0B)
83417Q204
Shares:1.4K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$20.0B)
Mineralys Therapeutics, Inc.
Shares:1.6K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$20.0B)
464286822
Shares:500
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$20.0B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:2.3K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$20.0B)
TRUPANION, INC.
Shares:680
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$20.0B)
Digital Turbine, Inc.
Shares:9.3K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$20.0B)
Hillman Solutions Corp.
Shares:2.9K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$20.0B)
Simpson Manufacturing Co., Inc.
Shares:160
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$20.0B)
ManpowerGroup Inc.
Shares:434
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$20.0B)
XPEL, Inc.
Shares:850
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$20.0B)
H2O AMERICA
Shares:456
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$20.0B)
Marqeta, Inc.
Shares:6.0K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$20.0B)
KULICKE & SOFFA INDUSTRIES INC
Shares:749
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$20.0B)
Innoviva, Inc.
Shares:1.4K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$20.0B)
Rithm Property Trust Inc.
Shares:8.5K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$20.0B)