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
EFC
Ellington Financial Inc.

Real Estate
-1.51K
- 3.71%
$12.08 - $14.35 $18.2K - $21.7K
39.2K $519K
NNN
National Retail Properties, Inc.

Real Estate
-5.18K
- 3.75%
$38.0 - $43.19 $197K - $224K
133K $5.67M
EAT
Brinker International, Inc

Consumer Cyclical
-1.32K
- 9.83%
$133.46 - $189.14 $176K - $249K
12.1K $1.8M
HTZ
Hertz Global Holdings, Inc

Industrials
-525
- 0.45%
$3.3 - $4.5 $1.73K - $2.36K
115K $454K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-26
- 2.42%
$80.05 - $137.75 $2.08K - $3.58K
1.05K $122K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1.78K
- 3.28%
$8.57 - $10.13 $15.3K - $18K
52.5K $502K
CWT
California Water Service Group

Utilities
-207
- 1.48%
$41.88 - $48.46 $8.67K - $10K
13.8K $667K
AZZ
Azz Inc

Industrials
-191
- 0.63%
$82.13 - $99.01 $15.7K - $18.9K
30.3K $2.54M
MMSI
Merit Medical Systems Inc

Healthcare
-16
- 0.37%
$95.64 - $110.29 $1.53K - $1.76K
4.32K $456K
NSA
National Storage Affiliates Trust

Real Estate
-212
- 0.68%
$35.92 - $39.59 $7.62K - $8.39K
30.9K $1.22M
BKH
Black Hills Corp

Utilities
-1.05K
- 2.14%
$55.74 - $61.86 $58.6K - $65K
48K $2.91M
BECN
Beacon Roofing Supply Inc

Industrials
-16
- 0.8%
$100.48 - $123.86 $1.61K - $1.98K
1.99K $245K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-218
- 2.45%
$73.82 - $89.02 $16.1K - $19.4K
8.66K $744K
TDY
Teledyne Technologies Inc

Technology
-701
- 5.81%
$455.51 - $518.84 $319K - $364K
11.4K $5.66M
BHF
Brighthouse Financial, Inc.

Financial Services
-600
- 6.47%
$45.74 - $62.97 $27.4K - $37.8K
8.67K $502K
COOP
Mr. Cooper Group Inc.

Financial Services
-125
- 4.04%
$91.4 - $119.6 $11.4K - $15K
2.97K $355K
AROC
Archrock, Inc.

Energy
-579
- 0.94%
$22.72 - $30.34 $13.2K - $17.6K
60.8K $1.6M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-452
- 16.89%
$81.78 - $131.92 $37K - $59.6K
2.22K $293K
AVA
Avista Corp

Utilities
-10.4K
- 10.76%
$35.2 - $41.87 $367K - $437K
86.5K $3.62M
TGTX
Tg Therapeutics, Inc.

Healthcare
-27
- 0.33%
$27.67 - $42.99 $747 - $1.16K
8.09K $318K
CNO
Cno Financial Group, Inc.

Financial Services
-760
- 2.97%
$35.99 - $42.34 $27.4K - $32.2K
24.9K $1.04M
RDFN
Redfin Corp

Real Estate
-120
- 0.16%
$5.82 - $11.39 $698 - $1.37K
75.8K $698K
UGI
Ugi Corp

Utilities
-8.65K
- 10.65%
$28.0 - $34.16 $242K - $296K
72.6K $2.4M
CI
Cigna Corp

Healthcare
-18.8K
- 15.79%
$274.49 - $329.0 $5.16M - $6.18M
100K $33M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-1.12K
- 0.62%
$73.11 - $77.43 $81.9K - $86.7K
179K $13.6M
SE
Sea LTD

Consumer Cyclical
-1.41K
- 11.23%
$104.87 - $146.31 $148K - $206K
11.1K $1.45M
CNXC
Concentrix Corp

Technology
-14
- 0.13%
$42.45 - $65.04 $594 - $911
10.5K $586K
AR
Antero Resources Corp

Energy
-10.8K
- 10.18%
$33.64 - $41.42 $364K - $448K
95.3K $3.86M
COF
Capital One Financial Corp

Financial Services
-62
- 0.04%
$163.87 - $209.82 $10.2K - $13K
154K $27.7M
OGS
One Gas, Inc.

Utilities
-7
- 0.03%
$67.77 - $76.05 $474 - $532
24K $1.81M
EGP
Eastgroup Properties Inc

Real Estate
-1.45K
- 5.33%
$155.63 - $187.46 $226K - $272K
25.8K $4.55M
JKHY
Henry Jack & Associates Inc

Technology
-5
- 0.02%
$166.47 - $191.28 $832 - $956
27.9K $5.09M
FNF
Fidelity National Financial, Inc.

Financial Services
-859
- 2.83%
$54.25 - $65.27 $46.6K - $56.1K
29.5K $1.92M
MPW
Medical Properties Trust Inc

Real Estate
-13.2K
- 9.01%
$3.83 - $6.21 $50.5K - $81.9K
133K $802K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-225
- 0.37%
$42.3 - $53.69 $9.52K - $12.1K
61.1K $3.18M
TSCO
Tractor Supply CO

Consumer Cyclical
-596
- 0.4%
$51.66 - $57.94 $30.8K - $34.5K
147K $8.09M
ES
Eversource Energy

Utilities
-962
- 1.32%
$55.63 - $63.8 $53.5K - $61.4K
72.1K $4.48M
UNM
Unum Group

Financial Services
-200
- 0.5%
$71.8 - $83.34 $14.4K - $16.7K
40K $3.26M
DUK
Duke Energy Corp

Utilities
-1.34K
- 3.58%
$105.87 - $121.97 $142K - $164K
36.1K $4.4M
FAST
Fastenal CO

Industrials
-9.11K
- 4.67%
$71.11 - $79.98 $648K - $729K
186K $14.4M
CTVA
Corteva, Inc.

Basic Materials
-16.8K
- 6.88%
$55.94 - $66.15 $938K - $1.11M
227K $14.3M
WSO
Watsco Inc

Industrials
-390
- 2.18%
$463.86 - $530.75 $181K - $207K
17.5K $8.89M
OKTA
Okta, Inc.

Technology
-2.5K
- 9.68%
$78.83 - $116.72 $197K - $292K
23.3K $2.46M
EVRG
Evergy, Inc.

Utilities
-2.81K
- 3.16%
$59.9 - $69.52 $168K - $195K
86.1K $5.94M
PFG
Principal Financial Group Inc

Financial Services
-663
- 0.86%
$76.34 - $89.04 $50.6K - $59K
76.9K $6.49M
OGE
Oge Energy Corp.

Utilities
-14.3K
- 5.84%
$39.76 - $46.32 $569K - $662K
230K $10.6M
INVH
Invitation Homes Inc.

Real Estate
-7.11K
- 2.75%
$30.28 - $34.85 $215K - $248K
252K $8.77M
O
Realty Income Corp

Real Estate
-21.2K
- 5.65%
$51.67 - $58.49 $1.09M - $1.24M
354K $20.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
-34
- 0.12%
$266.61 - $302.66 $9.06K - $10.3K
28.3K $8.16M
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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