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
LNG
Cheniere Energy, Inc.

Energy
-11.1K
- 33.75%
$209.32 - $253.66 $2.33M - $2.82M
21.8K $5.05M
MUB
Ishares National Muni Bond ETF

ETFs
-15.6K
- 4.59%
$104.71 - $107.69 $1.63M - $1.68M
323K $34.1M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-150K
- 87.41%
$10.61 - $16.49 $1.59M - $2.48M
21.7K $269K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-19.3K
- 66.14%
$96.18 - $109.82 $1.86M - $2.12M
9.91K $1.01M
AMH
American Homes 4 Rent

Real Estate
-54.8K
- 28.59%
$34.43 - $37.81 $1.89M - $2.07M
137K $5.18M
BXP
Boston Properties Inc

Real Estate
-16.1K
- 12.67%
$63.97 - $74.91 $1.03M - $1.21M
111K $7.48M
MCHP
Microchip Technology Inc

Technology
-4.23K
- 2.14%
$48.41 - $64.3 $205K - $272K
193K $9.34M
TER
Teradyne, Inc

Technology
-13.4K
- 67.71%
$82.6 - $140.0 $1.11M - $1.87M
6.38K $527K
CVNA
Carvana Co.

Consumer Cyclical
-10.1K
- 36.36%
$166.52 - $285.33 $1.68M - $2.89M
17.7K $3.7M
CLH
Clean Harbors Inc

Industrials
-7.89K
- 65.45%
$188.14 - $246.1 $1.48M - $1.94M
4.16K $820K
NRG
Nrg Energy, Inc.

Utilities
-25.5K
- 23.04%
$84.82 - $113.33 $2.16M - $2.89M
85.2K $8.13M
CF
Cf Industries Holdings, Inc.

Basic Materials
-16.2K
- 21.71%
$75.03 - $97.25 $1.22M - $1.58M
58.6K $4.58M
W
Wayfair Inc.

Consumer Cyclical
-38.9K
- 87.03%
$30.07 - $50.1 $1.17M - $1.95M
5.8K $185K
AVB
Avalonbay Communities Inc

Real Estate
-6.63K
- 9.5%
$207.86 - $228.08 $1.38M - $1.51M
63.1K $13.5M
UHS
Universal Health Services Inc

Healthcare
-10.8K
- 38.52%
$163.99 - $193.27 $1.77M - $2.09M
17.2K $3.24M
MSTR
Microstrategy Inc

Technology
-6.08K
- 27.82%
$239.27 - $396.5 $1.45M - $2.41M
15.8K $4.54M
WDC
Western Digital Corp

Technology
-1.67K
- 1.89%
$40.43 - $72.03 $67.4K - $120K
86.6K $3.5M
DHI
Horton D R Inc

Consumer Cyclical
-2.87K
- 2.61%
$125.29 - $147.65 $360K - $424K
107K $13.6M
CASY
Caseys General Stores Inc

Consumer Cyclical
-5.39K
- 33.77%
$378.71 - $442.54 $2.04M - $2.39M
10.6K $4.59M
IR
Ingersoll Rand Inc.

Industrials
-6.99K
- 6.45%
$79.44 - $94.23 $555K - $658K
101K $8.11M
KIM
Kimco Realty Corp

Real Estate
-39.7K
- 10.31%
$20.15 - $23.42 $800K - $930K
345K $7.34M
CEG
Constellation Energy Corp

Utilities
-3.9K
- 10.56%
$201.63 - $347.44 $786K - $1.35M
33K $6.65M
CINF
Cincinnati Financial Corp

Financial Services
-12.4K
- 22.46%
$133.67 - $147.81 $1.66M - $1.84M
42.9K $6.33M
UAL
United Airlines Holdings, Inc.

Industrials
-11.2K
- 37.75%
$69.05 - $110.52 $775K - $1.24M
18.5K $1.28M
TROW
Price T Rowe Group Inc

Financial Services
-1.62K
- 2.38%
$91.57 - $116.93 $148K - $189K
66.5K $6.11M
VTRS
Viatris Inc

Healthcare
-81.5K
- 34.91%
$8.68 - $12.42 $708K - $1.01M
152K $1.32M
SAIA
Saia Inc

Industrials
-2.63K
- 43.4%
$349.29 - $508.47 $920K - $1.34M
3.44K $1.2M
UI
Ubiquiti Inc.

Technology
-4.36K
- 47.49%
$300.93 - $431.11 $1.31M - $1.88M
4.83K $1.5M
DOW
Dow Inc.

Basic Materials
-16.9K
- 9.15%
$34.36 - $41.92 $580K - $707K
167K $5.85M
CCL
Carnival Corp

Consumer Cyclical
-30.3K
- 17.21%
$19.08 - $28.49 $578K - $863K
146K $2.84M
KMB
Kimberly Clark Corp

Consumer Defensive
-17K
- 21.19%
$124.46 - $147.4 $2.12M - $2.51M
63.3K $9M
ONTO
Onto Innovation Inc.

Technology
-8.85K
- 89.74%
$121.34 - $224.5 $1.07M - $1.99M
1.01K $122K
TTEK
Tetra Tech Inc

Industrials
-2K
- 1.51%
$28.26 - $42.58 $56.5K - $85.2K
131K $3.82M
ADSK
Autodesk, Inc.

Technology
-5.83K
- 11.27%
N/A
45.9K $11.3M
MSCI
Msci Inc.

Financial Services
-894
- 3.36%
$541.46 - $628.34 $484K - $562K
25.7K $14.6M
LPX
Louisiana Pacific Corp

Industrials
-8.31K
- 14.96%
$89.37 - $118.15 $742K - $981K
47.2K $4.34M
ESTC
Elastic N.V.

Technology
-14.1K
- 97.18%
$89.1 - $117.76 $1.26M - $1.66M
410 $36K
IEX
Idex Corp

Industrials
-2.61K
- 7.96%
$178.23 - $224.31 $466K - $586K
30.2K $5.47M
ALKS
Alkermes Plc.

Healthcare
-54.2K
- 57.95%
$28.08 - $36.0 $1.52M - $1.95M
39.3K $1.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
-10.7K
- 38.99%
$115.79 - $154.66 $1.24M - $1.66M
16.8K $2.19M
PVH
Pvh Corp.

Consumer Cyclical
-160
- 0.49%
$63.81 - $107.78 $10.2K - $17.2K
32.3K $2.09M
DNLI
Denali Therapeutics Inc.

Healthcare
-65.2K
- 97.87%
$13.6 - $23.59 $887K - $1.54M
1.42K $19K
LLY
Eli Lilly & CO

Healthcare
-18.7K
- 7.14%
$725.72 - $929.72 $13.6M - $17.4M
244K $201M
ERIE
Erie Indemnity CO

Financial Services
-3.23K
- 98.78%
$377.62 - $450.61 $1.22M - $1.45M
40 $16K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-4K
- 6.55%
$161.13 - $209.29 $644K - $837K
57.1K $9.44M
SLG
Sl Green Realty Corp

Real Estate
-1.94K
- 1.63%
$55.58 - $68.38 $108K - $133K
117K $6.77M
BBY
Best Buy CO Inc

Consumer Cyclical
-8.79K
- 15.83%
$70.3 - $91.1 $618K - $800K
46.7K $3.44M
PTC
Ptc Inc.

Technology
-3.84K
- 15.38%
$153.3 - $193.48 $589K - $743K
21.1K $3.27M
TXT
Textron Inc

Industrials
-11.5K
- 10.82%
$70.19 - $81.2 $808K - $935K
94.9K $6.86M
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
Track This Portfolio

Track Nisa Investment Advisors, LLC Portfolio

Follow Nisa Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email