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
LUV
Southwest Airlines CO

Industrials
-19.8K
- 16.9%
$24.04 - $34.36 $476K - $680K
97.2K $3.15M
SNOW
Snowflake Inc.

Technology
-6.55K
- 72.1%
$130.53 - $223.77 $855K - $1.47M
2.54K $567K
FICO
Fair Isaac Corp

Technology
-373
- 8.55%
$1503.62 - $2206.01 $561K - $823K
3.99K $7.29M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-30.2K
- 13.71%
$62.73 - $78.42 $1.89M - $2.37M
190K $14.7M
NUE
Nucor Corp

Basic Materials
-11.6K
- 13.88%
$103.22 - $131.43 $1.2M - $1.52M
71.9K $9.31M
FOX
Fox Corp Cl B (De)

Communication Services
-13.1K
- 25.72%
$43.81 - $53.0 $574K - $695K
37.9K $1.95M
IRM
Iron Mountain Inc

Real Estate
-24.8K
- 22.63%
$76.93 - $105.25 $1.91M - $2.61M
84.8K $8.7M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-5.91K
- 3.47%
$28.81 - $34.65 $170K - $205K
165K $5.03M
HUBS
Hubspot Inc

Technology
-1.09K
- 14.31%
$487.07 - $672.24 $530K - $731K
6.52K $3.63M
SWK
Stanley Black & Decker, Inc.

Industrials
-5.13K
- 13.34%
$55.86 - $76.98 $287K - $395K
33.3K $2.26M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-9.91K
- 66.2%
$45.71 - $61.66 $453K - $611K
5.06K $243K
EWJ
Ishares Msci Japan ETF

ETFs
-11.4K
- 40.0%
$61.32 - $75.28 $699K - $858K
17.1K $1.28M
NBR
Nabors Industries LTD

Energy
-16.1K
- 99.95%
$24.6 - $42.84 $395K - $688K
8 $0
MRNA
Moderna, Inc.

Healthcare
-23.3K
- 68.25%
$23.65 - $28.54 $551K - $664K
10.8K $298K
PEAK
Healthpeak Properties, Inc.

Real Estate
-34.7K
- 16.26%
N/A
179K $3.39M
GNRC
Generac Holdings Inc.

Industrials
-5.44K
- 74.83%
$101.92 - $143.21 $555K - $779K
1.83K $262K
RYN
Rayonier Inc

Real Estate
-9.21K
- 11.6%
$22.12 - $28.02 $204K - $258K
70.2K $1.56M
WPC
W. P. Carey Inc.

Real Estate
-9.93K
- 20.28%
$56.12 - $64.53 $557K - $641K
39K $2.44M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-74.5K
- 98.03%
$6.24 - $8.83 $465K - $658K
1.5K $12K
BAX
Baxter International Inc

Healthcare
-8.15K
- 8.16%
$27.8 - $34.02 $226K - $277K
91.7K $2.78M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-5.78K
- 23.82%
$53.23 - $70.65 $307K - $408K
18.5K $1.07M
SUI
Sun Communities Inc

Real Estate
-4.39K
- 15.39%
$114.62 - $132.25 $503K - $580K
24.1K $3.05M
HUN
Huntsman Corp

Basic Materials
-13.1K
- 14.83%
$10.28 - $15.52 $135K - $203K
75.2K $783K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-13.4K
- 32.6%
$47.04 - $56.27 $630K - $754K
27.7K $1.52M
RLI
Rli Corp

Financial Services
-948
- 1.43%
$71.27 - $80.82 $67.6K - $76.6K
65.1K $4.7M
CNA
Cna Financial Corp

Financial Services
-9.28K
- 24.33%
$45.03 - $50.88 $418K - $472K
28.8K $1.34M
BRX
Brixmor Property Group Inc.

Real Estate
-25.8K
- 32.16%
N/A
54.5K $1.24M
PTEN
Patterson Uti Energy Inc

Energy
-57.5K
- 53.46%
$5.46 - $8.56 $314K - $492K
50.1K $297K
AVNT
Avient Corp

Basic Materials
-9.31K
- 16.53%
$28.93 - $39.01 $269K - $363K
47K $1.52M
BXP
Boston Properties Inc

Real Estate
-8.96K
- 8.05%
$56.86 - $74.12 $509K - $664K
102K $6.9M
NTRS
Northern Trust Corp

Financial Services
-10K
- 40.41%
$84.45 - $126.79 $845K - $1.27M
14.8K $1.87M
AUR
Aurora Innovation, Inc.

Technology
-80.9K
- 84.22%
$5.17 - $8.14 $418K - $659K
15.2K $79K
COLD
Americold Realty Trust

Real Estate
-16.2K
- 26.43%
$16.31 - $21.47 $264K - $348K
45.1K $750K
GM
General Motors CO

Consumer Cyclical
-19.9K
- 10.41%
$42.48 - $50.46 $846K - $1M
171K $8.43M
SE
Sea LTD

Consumer Cyclical
-5.51K
- 49.41%
$105.57 - $170.4 $581K - $939K
5.64K $902K
CUBE
Cube Smart

Real Estate
-12.3K
- 18.5%
$35.88 - $43.68 $442K - $538K
54.3K $2.31M
WHR
Whirlpool Corp

Consumer Cyclical
-7.15K
- 42.32%
$75.71 - $101.42 $541K - $725K
9.75K $988K
TRNO
Terreno Realty Corp

Real Estate
-6.36K
- 25.93%
$51.18 - $63.89 $326K - $406K
18.2K $1.02M
NXPI
Nxp Semiconductors N.V.

Technology
-4.08K
- 32.25%
$153.5 - $218.72 $626K - $892K
8.57K $1.87M
IRT
Independence Realty Trust, Inc.

Real Estate
-12.1K
- 13.58%
$17.41 - $21.38 $211K - $259K
77.1K $1.36M
RBLX
Roblox Corp

Communication Services
-18.1K
- 61.77%
$51.22 - $105.59 $927K - $1.91M
11.2K $1.18M
HWM
Howmet Aerospace Inc.

Industrials
-37.2K
- 32.8%
$112.33 - $186.13 $4.18M - $6.93M
76.2K $14.2M
CUZ
Cousins Properties Inc

Real Estate
-17.9K
- 37.61%
$25.15 - $30.53 $449K - $545K
29.6K $889K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-32.4K
- 64.27%
$12.07 - $14.61 $391K - $473K
18K $231K
FAF
First American Financial Corp

Financial Services
-7.27K
- 52.68%
$54.11 - $67.0 $394K - $487K
6.53K $401K
DTE
Dte Energy CO

Utilities
-1.39K
- 2.53%
$127.39 - $139.49 $177K - $194K
53.6K $7.09M
AEP
American Electric Power CO Inc

Utilities
-1.75K
- 3.03%
$98.59 - $109.11 $172K - $190K
55.9K $5.8M
UNIT
Uniti Group Inc.

Real Estate
-89K
- 57.96%
$4.06 - $5.24 $361K - $466K
64.5K $278K
FR
First Industrial Realty Trust Inc

Real Estate
-6.74K
- 23.19%
$43.07 - $54.05 $290K - $364K
22.3K $1.07M
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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