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
LSCC
Lattice Semiconductor Corp

Technology
-370
- 3.31%
$52.45 - $68.78 $19.4K - $25.4K
10.8K $566K
U
Unity Software Inc.

Technology
-950
- 5.78%
$19.44 - $28.34 $18.5K - $26.9K
15.5K $303K
WHD
Cactus, Inc.

Energy
-495
- 14.69%
$43.48 - $63.78 $21.5K - $31.6K
2.87K $131K
AX
Axos Financial, Inc.

Financial Services
-56
- 0.49%
$61.63 - $73.1 $3.45K - $4.09K
11.3K $726K
HRI
Herc Holdings Inc

Industrials
-29
- 2.65%
$122.25 - $211.06 $3.55K - $6.12K
1.07K $143K
NWE
Northwestern Corp

Utilities
-5K
- 9.78%
$51.11 - $57.87 $256K - $290K
46.2K $2.67M
WERN
Werner Enterprises Inc

Industrials
-731
- 11.43%
$29.25 - $38.23 $21.4K - $27.9K
5.66K $165K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-3.48K
- 9.31%
$4.63 - $6.18 $16.1K - $21.5K
33.9K $156K
IOSP
Innospec Inc.

Basic Materials
-326
- 15.61%
$94.75 - $116.61 $30.9K - $38K
1.76K $166K
EBF
Ennis, Inc.

Industrials
-2.87K
- 70.98%
$19.39 - $21.71 $55.7K - $62.3K
1.17K $23K
KN
Knowles Corp

Technology
-168
- 1.34%
$15.2 - $20.58 $2.55K - $3.46K
12.3K $187K
PENN
Penn National Gaming Inc

Consumer Cyclical
-11
- 0.06%
$16.23 - $22.73 $179 - $250
17.4K $283K
STEP
Step Stone Group Inc.

Financial Services
-1.03K
- 63.98%
$47.81 - $64.82 $49K - $66.4K
577 $30K
KRO
Kronos Worldwide Inc

Basic Materials
-5.86K
- 75.51%
$7.38 - $10.03 $43.2K - $58.8K
1.9K $14K
COHU
Cohu Inc

Technology
-1K
- 26.22%
$14.71 - $27.44 $14.7K - $27.5K
2.82K $41K
GEF
Greif, Inc

Consumer Cyclical
-313
- 4.64%
$54.57 - $62.45 $17.1K - $19.5K
6.43K $353K
RWT
Redwood Trust Inc

Real Estate
-3.59K
- 4.36%
$6.01 - $6.72 $21.5K - $24.1K
78.6K $477K
ADNT
Adient PLC

Consumer Cyclical
-2.61K
- 45.9%
$12.81 - $18.26 $33.4K - $47.7K
3.08K $39K
OFC
Corporate Office Properties Trust

Real Estate
-2.4K
- 8.58%
N/A
25.6K $617K
GXO
Gxo Logistics, Inc.

Industrials
-1.12K
- 34.8%
$36.31 - $46.18 $40.5K - $51.5K
2.09K $81K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-161
- 10.12%
$122.15 - $153.79 $19.7K - $24.8K
1.43K $188K
PGRE
Paramount Group, Inc.

Real Estate
-5.65K
- 10.61%
$3.99 - $5.04 $22.5K - $28.5K
47.5K $204K
RES
Rpc Inc

Energy
-9.61K
- 84.97%
$5.18 - $7.01 $49.8K - $67.4K
1.7K $9K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.03K
- 8.96%
$73.78 - $76.59 $76K - $78.9K
10.5K $801K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-311
- 1.54%
$7.5 - $10.2 $2.33K - $3.17K
19.8K $148K
DEA
Easterly Government Properties, Inc.

Real Estate
-3.52K
- 13.28%
$10.26 - $11.77 $36.1K - $41.4K
23K $243K
NEWT
Newtek Business Services Corp.

Financial Services
-4.27K
- 99.0%
$11.86 - $13.34 $50.7K - $57K
43 $0
ACVA
Acv Auctions Inc.

Consumer Cyclical
-312
- 4.77%
$13.1 - $22.25 $4.09K - $6.94K
6.23K $87K
DAR
Darling Ingredients Inc.

Consumer Defensive
-759
- 6.27%
$28.51 - $41.85 $21.6K - $31.8K
11.4K $354K
IRDM
Iridium Communications Inc.

Communication Services
-815
- 4.26%
$26.87 - $32.66 $21.9K - $26.6K
18.3K $500K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-5.31K
- 8.92%
N/A
54.2K $550K
CARS
Cars.Com Inc.

Consumer Cyclical
-333
- 4.15%
$11.14 - $18.86 $3.71K - $6.28K
7.7K $86K
WK
Workiva Inc

Technology
-59
- 4.06%
$75.91 - $114.09 $4.48K - $6.73K
1.39K $105K
FN
Fabrinet

Technology
-119
- 9.36%
$183.66 - $267.24 $21.9K - $31.8K
1.15K $227K
NVCR
Novo Cure LTD

Healthcare
-32
- 0.74%
$17.82 - $30.19 $570 - $966
4.29K $76K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-33
- 0.06%
$25.93 - $29.28 $856 - $966
58K $1.57M
NCR
Ncr Corp

Technology
-3.25K
- 59.64%
N/A
2.2K $34K
UVV
Universal Corp

Consumer Defensive
-1.35K
- 6.56%
$49.67 - $56.43 $67K - $76.1K
19.2K $1.08M
CLW
Clearwater Paper Corp

Basic Materials
-82
- 0.74%
$22.98 - $32.73 $1.88K - $2.68K
11K $279K
DBI
Designer Brands Inc.

Consumer Cyclical
-9.41K
- 97.14%
$3.25 - $5.93 $30.6K - $55.8K
277 $1K
FSS
Federal Signal Corp

Industrials
-80
- 3.47%
$73.55 - $101.32 $5.88K - $8.11K
2.23K $163K
KMI
Kinder Morgan, Inc.

Energy
-12.4K
- 4.62%
$26.1 - $31.22 $324K - $388K
257K $7.32M
QLYS
Qualys, Inc.

Technology
-275
- 25.25%
$121.57 - $147.7 $33.4K - $40.6K
814 $102K
FHN
First Horizon Corp

Financial Services
-52
- 0.08%
$17.7 - $22.43 $920 - $1.17K
67K $1.3M
RVMD
Revolution Medicines, Inc.

Healthcare
-508
- 13.66%
$35.36 - $44.42 $18K - $22.6K
3.21K $113K
TNET
Trinet Group, Inc.

Industrials
-475
- 48.13%
$66.51 - $95.72 $31.6K - $45.5K
512 $40K
NMRK
Newmark Group, Inc.

Real Estate
-42
- 0.06%
$11.84 - $14.69 $497 - $617
75.2K $915K
CSWC
Capital Southwest Corp

Financial Services
-2.2K
- 81.48%
$21.69 - $23.81 $47.7K - $52.4K
500 $11K
FOR
Forestar Group Inc.

Real Estate
-6
- 0.06%
$21.07 - $27.26 $126 - $164
9.73K $205K
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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