Nisa Investment Advisors, LLC Reduced Holdings in Q1 2025

Nisa Investment Advisors, LLC

  • $19.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PECO
Phillips Edison & Company, Inc.

Real Estate
-3.15K
- 9.5%
$34.43 - $37.49 $109K - $118K
30.1K $1.1M
NRZ
New Residential Investment Corp.

Real Estate
-20.2K
- 11.75%
N/A
152K $1.1M
CHCO
City Holding CO

Financial Services
-1.22K
- 43.63%
$114.48 - $120.39 $140K - $147K
1.58K $185K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-14.4K
- 90.67%
$8.61 - $10.05 $124K - $144K
1.48K $12K
SEE
Sealed Air Corp

Consumer Cyclical
-618
- 2.4%
$28.9 - $35.65 $17.9K - $22K
25.1K $724K
MUR
Murphy Oil Corp

Energy
-1.04K
- 1.67%
$24.02 - $33.9 $24.9K - $35.1K
60.9K $1.73M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-4.72K
- 11.06%
$7.82 - $10.26 $36.9K - $48.5K
38K $297K
OLN
Olin Corp

Basic Materials
-1.35K
- 11.82%
$23.36 - $34.41 $31.6K - $46.6K
10.1K $244K
GVA
Granite Construction Inc

Industrials
-142
- 1.33%
$70.98 - $94.81 $10.1K - $13.5K
10.6K $796K
RLJ
Rlj Lodging Trust

Real Estate
-5.41K
- 12.81%
$7.89 - $10.07 $42.7K - $54.4K
36.8K $290K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-13.1K
- 68.8%
$9.32 - $11.16 $122K - $146K
5.95K $55K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-13.6K
- 25.81%
$17.15 - $21.07 $233K - $287K
39.1K $782K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-3.09K
- 30.32%
$25.24 - $34.09 $78K - $105K
7.1K $187K
OII
Oceaneering International Inc

Energy
-2.83K
- 16.61%
$19.14 - $27.93 $54.1K - $79K
14.2K $309K
UIHC
United Insurance Holdings Corp.

Financial Services
-18.1K
- 97.68%
N/A
429 $3K
CBU
Community Bank System, Inc.

Financial Services
-245
- 0.98%
$56.08 - $67.99 $13.7K - $16.7K
24.7K $1.4M
RCII
Rent A Center Inc De

Industrials
-5K
- 30.21%
N/A
11.5K $307K
SCSC
Scansource, Inc.

Technology
-39
- 0.39%
$34.01 - $51.68 $1.33K - $2.02K
9.89K $336K
MOV
Movado Group Inc

Consumer Cyclical
-4.52K
- 23.45%
$16.72 - $20.24 $75.6K - $91.5K
14.8K $246K
AIZ
Assurant, Inc.

Financial Services
-135
- 0.46%
$198.92 - $218.67 $26.9K - $29.5K
29.4K $6.17M
WAT
Waters Corp

Healthcare
-162
- 0.55%
$362.16 - $417.28 $58.7K - $67.6K
29.3K $10.8M
WLY
John Wiley & Sons, Inc.

Communication Services
-2.96K
- 86.26%
$37.91 - $46.73 $112K - $138K
471 $20K
ITIC
Investors Title CO

Financial Services
-550
- 84.62%
$214.82 - $245.71 $118K - $135K
100 $24K
WLFC
Willis Lease Finance Corp

Industrials
-500
- 49.75%
$152.01 - $217.5 $76K - $109K
505 $79K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-1.96K
- 5.74%
$11.76 - $15.2 $23K - $29.8K
32.2K $378K
ASTS
Ast Space Mobile, Inc.

Communication Services
-7.19K
- 33.03%
$17.72 - $33.8 $127K - $243K
14.6K $331K
CHRD
Oasis Petroleum Inc.

Energy
-1.01K
- 24.82%
$101.34 - $127.78 $102K - $128K
3.04K $343K
NDSN
Nordson Corp

Industrials
-280
- 3.01%
$200.12 - $224.07 $56K - $62.7K
9.03K $1.82M
HLIO
Helios Technologies, Inc.

Industrials
-87
- 0.91%
$32.09 - $46.1 $2.79K - $4.01K
9.44K $302K
REZI
Resideo Technologies, Inc.

Industrials
-1.87K
- 11.05%
$16.92 - $23.77 $31.6K - $44.4K
15K $266K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-990
- 8.58%
$25.0 - $39.76 $24.8K - $39.4K
10.6K $263K
TCBI
Texas Capital Bancshares Inc

Financial Services
-1.2K
- 13.41%
$70.86 - $83.85 $85K - $101K
7.75K $578K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-299
- 55.78%
$243.0 - $367.0 $72.7K - $110K
237 $57K
STWD
Starwood Property Trust, Inc.

Real Estate
-10.3K
- 9.87%
$18.41 - $20.53 $190K - $212K
94.2K $1.86M
COLB
Columbia Banking System, Inc.

Financial Services
-604
- 1.22%
$23.89 - $28.84 $14.4K - $17.4K
49.1K $1.22M
JLL
Jones Lang Lasalle Inc

Real Estate
-20
- 0.09%
$238.0 - $284.76 $4.76K - $5.7K
21.5K $5.33M
LNC
Lincoln National Corp

Financial Services
-10.8K
- 16.65%
$30.06 - $39.23 $324K - $422K
53.9K $1.94M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-69
- 4.66%
$75.72 - $160.92 $5.22K - $11.1K
1.41K $107K
MSM
Msc Industrial Direct CO Inc

Industrials
-1.9K
- 17.06%
$74.45 - $83.08 $142K - $158K
9.26K $719K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-7.32K
- 6.74%
$15.88 - $17.78 $116K - $130K
101K $1.77M
ZG
Zillow Group, Inc.

Communication Services
-330
- 1.51%
$66.41 - $85.29 $21.9K - $28.1K
21.5K $1.44M
CW
Curtiss Wright Corp

Industrials
-150
- 9.07%
$304.82 - $384.07 $45.7K - $57.6K
1.5K $477K
HBI
Hanesbrands Inc.

Consumer Cyclical
-116
- 0.25%
$5.76 - $8.6 $668 - $998
45.8K $264K
UNIT
Uniti Group Inc.

Real Estate
-6.83K
- 4.26%
$4.75 - $5.98 $32.4K - $40.8K
153K $773K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-6.61K
- 18.25%
$26.47 - $29.92 $175K - $198K
29.6K $865K
VLY
Valley National Bancorp

Financial Services
-10.4K
- 13.49%
$8.56 - $10.42 $88.7K - $108K
66.5K $590K
CRCT
Cricut, Inc.

Technology
-18.2K
- 98.89%
$5.13 - $6.01 $93.6K - $110K
205 $1K
DORM
Dorman Products, Inc.

Consumer Cyclical
-147
- 1.53%
$120.54 - $134.79 $17.7K - $19.8K
9.49K $1.14M
SIGI
Selective Insurance Group Inc

Financial Services
-698
- 3.53%
$78.49 - $95.48 $54.8K - $66.6K
19.1K $1.75M
Activity Summary
Buys All Purchases 1248 New Holdings 131 Increased Positions 1117 Sells All Sells 1303 Reductions 1302 Sold out 1 Options Calls 0 Puts 0
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