Nisa Investment Advisors, LLC Reduced Holdings in Q2 2025

Nisa Investment Advisors, LLC

  • $21.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ESS
Essex Property Trust, Inc.

Real Estate
-5.61K
- 24.77%
N/A
17K $4.65M
MCK
Mckesson Corp

Healthcare
-6.36K
- 12.13%
$652.83 - $732.78 $4.15M - $4.66M
46.1K $33.8M
R
Ryder System Inc

Industrials
-13.9K
- 30.47%
$130.14 - $160.88 $1.81M - $2.24M
31.8K $5.05M
AXS
Axis Capital Holdings LTD

Financial Services
-15.4K
- 60.48%
$87.23 - $106.93 $1.34M - $1.64M
10K $1.04M
LEN
Lennar Corp

Consumer Cyclical
-10.3K
- 11.81%
$102.76 - $115.66 $1.06M - $1.19M
77.1K $8.52M
ABNB
Airbnb, Inc.

Consumer Cyclical
-16.2K
- 32.09%
$105.69 - $140.64 $1.71M - $2.27M
34.2K $4.53M
ECL
Ecolab Inc.

Basic Materials
-10.9K
- 11.96%
$225.65 - $270.95 $2.45M - $2.94M
80K $21.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
-17.6K
- 98.38%
$71.96 - $83.42 $1.26M - $1.47M
290 $24K
CHD
Church & Dwight CO Inc

Consumer Defensive
-4.51K
- 6.13%
$91.57 - $110.76 $413K - $500K
69.1K $6.64M
OXY
Occidental Petroleum Corp

Energy
-13.3K
- 11.17%
$36.11 - $49.33 $478K - $654K
105K $4.43M
REG
Regency Centers Corp

Real Estate
-16.4K
- 25.02%
$65.48 - $74.74 $1.07M - $1.22M
49K $3.49M
AFG
American Financial Group Inc

Financial Services
-8.24K
- 17.07%
$116.9 - $132.12 $963K - $1.09M
40K $5.05M
KHC
Kraft Heinz CO

Consumer Defensive
-29.6K
- 26.36%
$25.61 - $30.81 $757K - $911K
82.6K $2.13M
VTR
Ventas, Inc.

Real Estate
-3.47K
- 1.86%
$62.45 - $70.08 $217K - $243K
183K $11.6M
IP
International Paper CO

Consumer Cyclical
-7.33K
- 5.23%
$43.89 - $54.46 $322K - $399K
133K $6.23M
ED
Consolidated Edison Inc

Utilities
-25
- 0.02%
$98.05 - $113.3 $2.45K - $2.83K
122K $12.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.95K
- 4.67%
$126.84 - $145.22 $375K - $429K
60.4K $7.78M
WSO
Watsco Inc

Industrials
-92
- 0.53%
$421.84 - $520.66 $38.8K - $47.9K
17.4K $7.68M
KEY
Keycorp

Financial Services
-89K
- 29.56%
$13.23 - $17.42 $1.18M - $1.55M
212K $3.69M
PCAR
Paccar Inc

Industrials
-6.24K
- 2.93%
$86.4 - $99.09 $539K - $618K
207K $19.7M
ELS
Equity Lifestyle Properties Inc

Real Estate
-12.9K
- 22.61%
$61.46 - $68.02 $793K - $877K
44.1K $2.72M
HUBG
Hub Group, Inc.

Industrials
-28.9K
- 93.65%
$31.29 - $38.01 $904K - $1.1M
1.96K $65K
CPT
Camden Property Trust

Real Estate
-4.43K
- 7.64%
$106.53 - $122.8 $472K - $544K
53.6K $6.04M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-45.9K
- 33.5%
N/A
91.1K $2.06M
UDR
Udr, Inc.

Real Estate
-11.3K
- 8.81%
$38.09 - $45.36 $429K - $511K
117K $4.76M
APD
Air Products & Chemicals, Inc.

Basic Materials
-776
- 1.26%
$248.61 - $294.96 $193K - $229K
60.8K $17.1M
CMS
Cms Energy Corp

Utilities
-753
- 0.46%
$68.57 - $75.51 $51.6K - $56.9K
162K $11.2M
SQ
Block, Inc.

Technology
-17.1K
- 23.39%
N/A
56K $3.2M
MTCH
Match Group, Inc.

Communication Services
-30.5K
- 44.2%
$27.03 - $31.93 $824K - $974K
38.5K $1.19M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-12.2K
- 13.12%
$45.92 - $50.78 $560K - $619K
80.7K $3.77M
NSP
Insperity, Inc.

Industrials
-692
- 2.27%
$58.55 - $89.92 $40.5K - $62.2K
29.8K $1.79M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-20K
- 44.44%
$47.63 - $60.01 $953K - $1.2M
25K $1.49M
FRT
Federal Realty Investment Trust

Real Estate
-8.54K
- 25.14%
$83.56 - $99.08 $713K - $846K
25.4K $2.41M
CF
Cf Industries Holdings, Inc.

Basic Materials
-18.6K
- 31.73%
$68.47 - $102.48 $1.27M - $1.9M
40K $3.68M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-4.41K
- 7.74%
$146.74 - $176.07 $648K - $777K
52.6K $8.54M
NOC
Northrop Grumman Corp

Industrials
-447
- 0.8%
$456.3 - $540.39 $204K - $242K
55.4K $27.7M
AMH
American Homes 4 Rent

Real Estate
-18.1K
- 13.2%
$32.8 - $39.31 $593K - $711K
119K $4.29M
WDAY
Workday, Inc.

Technology
-4.57K
- 14.25%
$210.47 - $274.71 $961K - $1.25M
27.5K $6.6M
MS
Morgan Stanley

Financial Services
-110K
- 18.22%
$99.83 - $140.86 $11M - $15.5M
494K $69.5M
WAT
Waters Corp

Healthcare
-896
- 3.06%
$307.71 - $366.67 $276K - $329K
28.4K $9.91M
DDS
Dillard'S, Inc.

Consumer Cyclical
-4.71K
- 25.41%
$294.77 - $422.75 $1.39M - $1.99M
13.8K $5.77M
HST
Host Hotels & Resorts, Inc.

Real Estate
-72.6K
- 29.71%
$12.7 - $16.07 $922K - $1.17M
172K $2.64M
RPM
Rpm International Inc

Basic Materials
-6.39K
- 28.49%
$96.97 - $117.58 $620K - $752K
16K $1.76M
KIM
Kimco Realty Corp

Real Estate
-35.8K
- 10.37%
$18.7 - $21.69 $670K - $777K
310K $6.51M
UHS
Universal Health Services Inc

Healthcare
-3.93K
- 22.83%
$157.05 - $197.94 $618K - $779K
13.3K $2.41M
PPL
Ppl Corp

Utilities
-7.31K
- 2.83%
$33.45 - $36.5 $244K - $267K
251K $8.49M
ENPH
Enphase Energy, Inc.

Technology
-12.4K
- 92.87%
$34.56 - $62.52 $428K - $774K
950 $37K
AIZ
Assurant, Inc.

Financial Services
-2.17K
- 7.38%
$179.73 - $211.56 $390K - $459K
27.2K $5.38M
MKL
Markel Corp

Financial Services
-475
- 35.42%
$1678.5 - $1997.36 $797K - $949K
866 $1.73M
Activity Summary
Buys All Purchases 1483 New Holdings 167 Increased Positions 1316 Sells All Sells 1255 Reductions 1255 Sold out 0 Options Calls 0 Puts 0
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