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
LXP
Lxp Industrial Trust

Real Estate
-10.3K
- 13.17%
$7.72 - $9.22 $79.2K - $94.6K
67.7K $585K
VERV
Verve Therapeutics, Inc.

Healthcare
-131
- 0.31%
$4.57 - $8.63 $599 - $1.13K
42.7K $194K
ASIX
Advan Six Inc.

Basic Materials
-96
- 1.28%
$22.57 - $32.31 $2.17K - $3.1K
7.4K $167K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-50
- 0.59%
$25.34 - $32.88 $1.27K - $1.64K
8.47K $231K
FORM
Formfactor Inc

Technology
-220
- 8.91%
$28.29 - $47.24 $6.22K - $10.4K
2.25K $63K
INDB
Independent Bank Corp

Financial Services
-445
- 4.05%
$60.31 - $70.29 $26.8K - $31.3K
10.5K $660K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-622
- 6.91%
$37.37 - $42.55 $23.2K - $26.5K
8.37K $330K
THRD
Third Harmonic Bio, Inc.

Healthcare
-4.19K
- 93.5%
$3.25 - $11.17 $13.6K - $46.8K
291 $1K
CPF
Central Pacific Financial Corp

Financial Services
-530
- 3.67%
$26.39 - $30.61 $14K - $16.2K
13.9K $376K
CLDT
Chatham Lodging Trust

Real Estate
-2.77K
- 20.8%
$7.13 - $8.89 $19.8K - $24.7K
10.6K $75K
HAE
Haemonetics Corp

Healthcare
-402
- 33.64%
$59.34 - $80.05 $23.9K - $32.2K
793 $50K
KLIC
Kulicke & Soffa Industries Inc

Technology
-703
- 48.42%
$32.98 - $47.98 $23.2K - $33.7K
749 $24K
MYGN
Myriad Genetics Inc

Healthcare
-2.77K
- 70.86%
$8.87 - $14.98 $24.5K - $41.4K
1.14K $10K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-315
- 1.53%
$65.4 - $79.39 $20.6K - $25K
20.3K $1.51M
CMPR
Cimpress PLC

Communication Services
-328
- 32.13%
$41.88 - $74.85 $13.7K - $24.6K
693 $31K
HELE
Helen Of Troy LTD

Consumer Defensive
-153
- 2.81%
$50.39 - $66.75 $7.71K - $10.2K
5.29K $283K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-3.84K
- 11.35%
$2.21 - $4.48 $8.48K - $17.2K
29.9K $111K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-138
- 14.74%
$96.88 - $148.78 $13.4K - $20.5K
798 $80K
RXO
Rxo, Inc.
-1.07K
- 23.94%
$17.65 - $26.81 $19K - $28.8K
3.41K $65K
VCEL
Vericel Corp

Healthcare
-315
- 12.06%
$44.5 - $61.8 $14K - $19.5K
2.3K $102K
AUR
Aurora Innovation, Inc.

Technology
-12.8K
- 11.79%
$6.1 - $10.19 $78.4K - $131K
96.1K $646K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-390
- 91.98%
$80.4 - $106.5 $31.4K - $41.5K
34 $2K
LPI
Laredo Petroleum, Inc.

Energy
-813
- 74.38%
N/A
280 $13K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-965
- 92.79%
$28.17 - $45.41 $27.2K - $43.8K
75 $2K
FRME
First Merchants Corp

Financial Services
-975
- 75.64%
$37.99 - $45.25 $37K - $44.1K
314 $12K
HCAT
Health Catalyst, Inc.

Healthcare
-5.09K
- 78.53%
$3.97 - $7.42 $20.2K - $37.7K
1.39K $6K
BTU
Peabody Energy Corp

Energy
-1.39K
- 49.61%
$12.48 - $20.86 $17.4K - $29K
1.41K $19K
SXT
Sensient Technologies Corp

Basic Materials
-587
- 44.1%
$67.31 - $77.4 $39.5K - $45.4K
744 $55K
UTL
Unitil Corp

Utilities
-756
- 56.46%
$52.01 - $57.87 $39.3K - $43.7K
583 $33K
AVAV
Aero Vironment Inc

Industrials
-84
- 10.47%
$119.19 - $186.12 $10K - $15.6K
718 $85K
AUB
Atlantic Union Bankshares Corp

Financial Services
-575
- 19.64%
$30.68 - $39.07 $17.6K - $22.5K
2.35K $73K
CLF
Cleveland Cliffs Inc.

Basic Materials
-3.3K
- 42.86%
$8.22 - $12.02 $27.1K - $39.7K
4.4K $36K
CHCT
Community Healthcare Trust Inc

Real Estate
-1.49K
- 18.19%
$17.91 - $20.4 $26.7K - $30.4K
6.7K $121K
GRC
Gorman Rupp CO

Industrials
-362
- 4.51%
$35.1 - $39.76 $12.7K - $14.4K
7.66K $268K
PRME
Prime Medicine, Inc.
-12.3K
- 97.5%
$1.72 - $3.35 $21.2K - $41.2K
315 $0
WNC
Wabash National Corp

Industrials
-2K
- 87.89%
$10.59 - $17.28 $21.1K - $34.5K
275 $3K
ZWS
Zurn Water Solutions Corp

Industrials
-96
- 1.29%
$32.38 - $39.44 $3.11K - $3.79K
7.36K $242K
CNK
Cinemark Holdings, Inc.

Communication Services
-74
- 1.37%
$23.74 - $33.06 $1.76K - $2.45K
5.32K $132K
FCN
Fti Consulting, Inc

Industrials
-70
- 8.4%
$160.54 - $198.75 $11.2K - $13.9K
763 $125K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-1.11K
- 24.44%
$26.34 - $31.72 $29.1K - $35.1K
3.42K $94K
PARR
Par Pacific Holdings, Inc.

Energy
-1.94K
- 75.75%
$12.4 - $18.4 $24K - $35.6K
620 $8K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-996
- 8.99%
$16.3 - $17.47 $16.2K - $17.4K
10.1K $164K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-2.29K
- 76.57%
$6.67 - $12.72 $15.3K - $29.1K
700 $4K
ODP
Odp Corp

Consumer Cyclical
-922
- 39.08%
$14.31 - $24.81 $13.2K - $22.9K
1.44K $20K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-100
- 6.77%
$161.03 - $235.53 $16.1K - $23.6K
1.38K $228K
CNQ
Canadian Natural Resources LTD

Energy
-1K
- 66.67%
$26.72 - $32.74 $26.7K - $32.7K
500 $15K
NPO
Enpro Industries, Inc

Industrials
-7
- 0.25%
$161.21 - $207.46 $1.13K - $1.45K
2.8K $453K
ETSY
Etsy Inc

Consumer Cyclical
-405
- 19.24%
$44.4 - $57.29 $18K - $23.2K
1.7K $80K
HQY
Healthequity, Inc.

Healthcare
-40
- 1.08%
$84.32 - $114.51 $3.37K - $4.58K
3.68K $325K
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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