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
WST
West Pharmaceutical Services Inc

Healthcare
-2.22K
- 6.42%
$199.11 - $347.87 $441K - $771K
32.3K $7.24M
EMR
Emerson Electric CO

Industrials
-10.4K
- 5.22%
$108.64 - $131.17 $1.13M - $1.37M
189K $20.7M
PSA
Public Storage

Real Estate
-13K
- 14.59%
$288.99 - $313.98 $3.77M - $4.09M
76.4K $22.9M
INSW
International Seaways, Inc.

Energy
-102K
- 92.38%
$32.85 - $41.61 $3.37M - $4.26M
8.46K $280K
GWW
W.W. Grainger, Inc.

Industrials
-2.8K
- 21.79%
$953.54 - $1132.42 $2.67M - $3.18M
10.1K $9.94M
SYF
Synchrony Financial

Financial Services
-43K
- 38.46%
$51.9 - $70.63 $2.23M - $3.03M
68.7K $3.64M
CXW
Core Civic, Inc.

Real Estate
-158K
- 62.43%
$18.02 - $23.05 $2.85M - $3.64M
95.1K $1.93M
USB
Us Bancorp \De\

Financial Services
-28.4K
- 6.7%
$40.92 - $50.9 $1.16M - $1.44M
395K $16.7M
OC
Owens Corning

Industrials
-20.2K
- 83.26%
$137.83 - $191.19 $2.78M - $3.86M
4.06K $579K
EXP
Eagle Materials Inc

Basic Materials
-12.7K
- 44.18%
$207.49 - $262.13 $2.64M - $3.34M
16.1K $3.57M
MSI
Motorola Solutions, Inc.

Technology
-2.57K
- 2.69%
$411.73 - $482.1 $1.06M - $1.24M
92.9K $40.7M
AMP
Ameriprise Financial Inc

Financial Services
-1.88K
- 3.58%
$472.29 - $575.13 $888K - $1.08M
50.6K $24.5M
DXCM
Dexcom Inc

Healthcare
-40K
- 53.89%
$67.74 - $90.75 $2.71M - $3.63M
34.2K $2.34M
MPWR
Monolithic Power Systems Inc

Technology
-5.26K
- 27.74%
$565.7 - $720.25 $2.98M - $3.79M
13.7K $7.95M
WSM
Williams Sonoma Inc

Consumer Cyclical
-557
- 0.48%
$158.1 - $217.71 $88.1K - $121K
116K $18.3M
NTAP
Net App, Inc.

Technology
-11.6K
- 15.48%
$87.84 - $126.3 $1.02M - $1.46M
63.1K $5.54M
DAL
Delta Air Lines, Inc.

Industrials
-19.3K
- 15.3%
$43.6 - $69.06 $842K - $1.33M
107K $4.66M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.87K
- 6.47%
$161.05 - $222.93 $623K - $863K
56K $10.3M
MTB
M&T Bank Corp

Financial Services
-12.6K
- 17.81%
$170.47 - $201.98 $2.15M - $2.54M
58.1K $10.4M
PG
Procter & Gamble CO

Consumer Defensive
-27.9K
- 4.18%
$158.56 - $176.26 $4.42M - $4.92M
639K $109M
SYY
Sysco Corp

Consumer Defensive
-34.6K
- 15.8%
$70.0 - $77.13 $2.42M - $2.67M
184K $13.8M
ILMN
Illumina, Inc.

Healthcare
-19.2K
- 78.55%
$79.34 - $144.22 $1.52M - $2.76M
5.23K $415K
FIS
Fidelity National Information Services, Inc.

Technology
-27K
- 19.83%
$68.12 - $83.42 $1.84M - $2.25M
109K $8.14M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4.76K
- 6.46%
$203.38 - $274.79 $968K - $1.31M
68.9K $14.2M
URI
United Rentals, Inc.

Industrials
-1.86K
- 8.88%
$594.17 - $789.56 $1.11M - $1.47M
19.1K $12M
CSTM
Constellium Se

Basic Materials
-262K
- 99.26%
$9.07 - $12.27 $2.38M - $3.22M
1.96K $19K
JHG
Janus Henderson Group PLC

Financial Services
-59.4K
- 71.56%
$35.98 - $45.94 $2.14M - $2.73M
23.6K $853K
KHC
Kraft Heinz CO

Consumer Defensive
-85.9K
- 43.35%
$28.51 - $32.22 $2.45M - $2.77M
112K $3.41M
EWBC
East West Bancorp Inc

Financial Services
-22.9K
- 23.78%
$84.35 - $103.91 $1.93M - $2.38M
73.3K $6.58M
MU
Micron Technology Inc

Technology
-39.5K
- 13.03%
$86.89 - $109.38 $3.43M - $4.32M
263K $22.9M
UTHR
United Therapeutics Corp

Healthcare
-4.54K
- 17.82%
$304.42 - $380.78 $1.38M - $1.73M
21K $6.46M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-19.1K
- 37.1%
$93.57 - $120.35 $1.79M - $2.3M
32.4K $3.1M
IRM
Iron Mountain Inc

Real Estate
-3.22K
- 2.85%
$82.79 - $111.31 $266K - $358K
110K $9.43M
MANH
Manhattan Associates Inc

Technology
-6.53K
- 49.79%
$163.5 - $295.1 $1.07M - $1.93M
6.59K $1.14M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-97K
- 18.81%
$56.12 - $68.15 $5.44M - $6.61M
418K $28.4M
EME
Emcor Group, Inc.

Industrials
-13
- 0.05%
$361.16 - $535.99 $4.7K - $6.97K
27.8K $10.3M
SPOT
Spotify Technology S.A.

Communication Services
-11.6K
- 29.56%
$457.79 - $648.32 $5.29M - $7.49M
27.5K $15.1M
SONO
Sonos Inc

Technology
-154K
- 98.76%
$10.67 - $15.08 $1.64M - $2.32M
1.93K $20K
PPL
Ppl Corp

Utilities
-100K
- 27.96%
$31.68 - $36.11 $3.17M - $3.61M
258K $9.31M
ACM
Aecom

Industrials
-13.6K
- 18.8%
$92.54 - $111.05 $1.26M - $1.52M
58.9K $5.46M
HOLX
Hologic Inc

Healthcare
-25.5K
- 39.97%
$60.7 - $73.77 $1.55M - $1.88M
38.3K $2.36M
AFRM
Affirm Holdings, Inc.

Technology
-21.2K
- 27.34%
$43.7 - $80.98 $926K - $1.72M
56.3K $2.54M
GIS
General Mills Inc

Consumer Defensive
-23.7K
- 12.56%
$57.56 - $65.3 $1.37M - $1.55M
165K $9.88M
FISV
Fiserv Inc

Technology
-17.2K
- 6.32%
N/A
256K $32M
PNR
Pentair PLC

Industrials
-15.4K
- 25.79%
$84.0 - $105.35 $1.29M - $1.62M
44.3K $3.88M
GPN
Global Payments Inc

Industrials
-8.63K
- 9.58%
$92.18 - $113.03 $795K - $975K
81.4K $7.97M
IT
Gartner Inc

Technology
-2.1K
- 11.49%
$418.25 - $548.38 $880K - $1.15M
16.2K $6.8M
JEF
Jefferies Financial Group Inc.

Financial Services
-3.3K
- 4.35%
$52.22 - $81.31 $172K - $268K
72.6K $3.89M
SQ
Block, Inc.

Technology
-165
- 0.23%
$54.04 - $92.95 $8.92K - $15.3K
73.1K $4.18M
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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