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
MAS
Masco Corp

Industrials
-240
- 0.85%
$68.67 - $81.85 $16.5K - $19.6K
28K $1.94M
MEI
Methode Electronics Inc

Technology
-6.06K
- 51.92%
$6.11 - $13.17 $37K - $79.8K
5.61K $35K
TM
Toyota Motor Corp

Consumer Cyclical
-100
- 2.14%
$176.53 - $195.35 $17.7K - $19.5K
4.58K $809K
H
Hyatt Hotels Corp

Consumer Cyclical
-530
- 50.96%
$120.83 - $166.34 $64K - $88.2K
510 $62K
PRK
Park National Corp

Financial Services
-385
- 19.16%
$151.4 - $174.01 $58.3K - $67K
1.62K $245K
CNX
Cnx Resources Corp

Energy
-29
- 0.16%
$27.38 - $37.32 $794 - $1.08K
18.7K $588K
CMC
Commercial Metals CO

Basic Materials
-487
- 2.32%
$43.22 - $53.05 $21K - $25.8K
20.5K $943K
EMBC
Embecta Corp.

Healthcare
-153
- 1.3%
$12.28 - $20.93 $1.88K - $3.2K
11.6K $147K
GBX
Greenbrier Companies Inc

Industrials
-36
- 0.37%
$51.22 - $70.7 $1.84K - $2.55K
9.6K $491K
SSNC
Ss&C Technologies Holdings Inc

Technology
-3.08K
- 14.73%
$74.75 - $89.13 $231K - $275K
17.9K $1.49M
TALO
Talos Energy Inc.

Energy
-9.75K
- 89.54%
$8.21 - $11.01 $80K - $107K
1.14K $11K
NEOG
Neogen Corp

Healthcare
-610
- 2.44%
$8.43 - $13.07 $5.14K - $7.97K
24.4K $211K
PDCO
Patterson Companies, Inc.

Healthcare
-3.18K
- 17.07%
$30.8 - $31.25 $98K - $99.4K
15.5K $482K
MC
Moelis & CO

Financial Services
-630
- 17.63%
$57.91 - $81.2 $36.5K - $51.2K
2.94K $171K
LMAT
Lemaitre Vascular Inc

Healthcare
-18
- 0.17%
$78.82 - $104.0 $1.42K - $1.87K
10.6K $893K
GME
Game Stop Corp.

Consumer Cyclical
-505
- 5.95%
$21.73 - $33.37 $11K - $16.9K
7.98K $178K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-167
- 12.68%
$63.82 - $127.89 $10.7K - $21.4K
1.15K $73K
ADC
Agree Realty Corp

Real Estate
-4.06K
- 11.98%
$68.36 - $77.19 $277K - $313K
29.8K $2.3M
CACI
Caci International Inc

Technology
-200
- 8.88%
N/A
2.05K $878K
NTNX
Nutanix, Inc.

Technology
-8.37K
- 14.46%
$61.28 - $77.44 $513K - $648K
49.5K $3.46M
TRU
Trans Union

Industrials
-250
- 3.76%
$80.45 - $100.25 $20.1K - $25.1K
6.4K $531K
STNE
Stone Co Ltd.

Technology
-32.3K
- 31.97%
$7.85 - $11.45 $254K - $370K
68.7K $720K
MSA
Msa Safety Inc

Industrials
-110
- 3.07%
$146.69 - $166.47 $16.1K - $18.3K
3.48K $510K
RUN
Sunrun Inc.

Technology
-8.35K
- 83.42%
$5.86 - $11.37 $48.9K - $94.9K
1.66K $9K
CAC
Camden National Corp

Financial Services
-1.85K
- 99.46%
$40.28 - $46.52 $74.5K - $86.1K
10 $0
MTX
Minerals Technologies Inc

Basic Materials
-51
- 0.85%
$63.57 - $77.67 $3.24K - $3.96K
5.93K $376K
WEYS
Weyco Group Inc

Consumer Cyclical
-2K
- 79.78%
$28.88 - $37.07 $57.8K - $74.1K
507 $15K
VRT
Vertiv Holdings CO

Industrials
-900
- 3.4%
N/A
25.6K $2.22M
HCC
Warrior Met Coal, Inc.

Basic Materials
-720
- 11.01%
$46.21 - $57.16 $33.3K - $41.2K
5.82K $277K
AGNC
Agnc Investment Corp.

Real Estate
-17.2K
- 7.19%
$9.12 - $10.54 $157K - $181K
222K $2.13M
CABO
Cable One, Inc.

Communication Services
-192
- 73.28%
$226.48 - $373.32 $43.5K - $71.7K
70 $18K
ALX
Alexanders Inc

Real Estate
-426
- 27.54%
$185.64 - $219.2 $79.1K - $93.4K
1.12K $234K
KALU
Kaiser Aluminum Corp

Basic Materials
-191
- 2.92%
$60.62 - $74.84 $11.6K - $14.3K
6.34K $384K
OLP
One Liberty Properties Inc

Real Estate
-2.51K
- 34.86%
$25.14 - $27.51 $63.2K - $69.1K
4.69K $123K
VC
Visteon Corp

Consumer Cyclical
-760
- 58.24%
$77.62 - $90.68 $59K - $68.9K
545 $42K
FR
First Industrial Realty Trust Inc

Real Estate
-3.66K
- 11.19%
$48.46 - $57.99 $177K - $212K
29.1K $1.57M
SLAB
Silicon Laboratories Inc.

Technology
-213
- 5.15%
$112.57 - $158.7 $24K - $33.8K
3.92K $441K
UEC
Uranium Energy Corp

Energy
-6.87K
- 34.29%
$4.77 - $8.2 $32.8K - $56.4K
13.2K $62K
GMS
Gms Inc.

Industrials
-6
- 0.1%
$70.36 - $86.13 $422 - $517
6.09K $445K
LZB
La Z Boy Inc

Consumer Cyclical
-10
- 0.06%
$38.0 - $48.02 $380 - $480
15.7K $612K
IIIN
Insteel Industries Inc

Industrials
-2.54K
- 99.03%
$24.04 - $31.45 $61.1K - $80K
25 $0
KBH
Kb Home

Consumer Cyclical
-387
- 6.42%
$57.73 - $70.05 $22.3K - $27.1K
5.64K $327K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-2.78K
- 7.07%
$17.04 - $18.35 $47.4K - $51K
36.5K $629K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-13.8K
- 4.91%
$30.51 - $32.85 $422K - $454K
268K $8.74M
CNMD
Conmed Corp

Healthcare
-58
- 0.74%
$57.6 - $74.0 $3.34K - $4.29K
7.82K $472K
GMRE
Global Medical Reit Inc.

Real Estate
-10.8K
- 39.63%
$7.52 - $9.08 $81.5K - $98.5K
16.5K $144K
NVO
Novo Nordisk A S

Healthcare
-600
- 40.0%
$69.3 - $90.95 $41.6K - $54.6K
900 $62K
PB
Prosperity Bancshares Inc

Financial Services
-335
- 3.14%
$69.3 - $80.69 $23.2K - $27K
10.3K $736K
DXC
Dxc Technology CO

Technology
-1.19K
- 7.59%
$16.43 - $22.61 $19.5K - $26.8K
14.4K $245K
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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