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
SBAC
Sba Communications Corp

Real Estate
-4.41K
- 11.92%
$208.57 - $243.4 $919K - $1.07M
32.6K $7.65M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-785
- 1.29%
$41.37 - $53.28 $32.5K - $41.8K
60.3K $2.7M
ADC
Agree Realty Corp

Real Estate
-4.85K
- 16.27%
$70.68 - $79.12 $343K - $384K
25K $1.82M
ARW
Arrow Electronics Inc

Technology
-7.08K
- 38.51%
$90.32 - $128.28 $639K - $908K
11.3K $1.44M
NNN
National Retail Properties, Inc.

Real Estate
-12.1K
- 9.1%
$37.56 - $43.42 $454K - $525K
121K $5.22M
NRZ
New Residential Investment Corp.

Real Estate
-61.9K
- 40.71%
N/A
90.1K $653K
STWD
Starwood Property Trust, Inc.

Real Estate
-23.7K
- 25.13%
$17.28 - $20.41 $409K - $483K
70.5K $1.42M
AMED
Amedisys Inc

Healthcare
-5.36K
- 35.38%
$91.31 - $98.39 $490K - $528K
9.8K $963K
APA
Apa Corp

Energy
-7.17K
- 6.35%
$14.03 - $21.24 $101K - $152K
106K $1.93M
AGNC
Agnc Investment Corp.

Real Estate
-38.4K
- 17.27%
$8.12 - $9.49 $311K - $364K
184K $1.69M
AVA
Avista Corp

Utilities
-2.55K
- 2.94%
$36.94 - $42.43 $94K - $108K
84K $3.19M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-12.7K
- 41.1%
$33.19 - $40.78 $422K - $518K
18.2K $722K
AEE
Ameren Corp

Utilities
-1.96K
- 3.54%
$94.23 - $101.68 $185K - $200K
53.6K $5.14M
APO
Apollo Global Management, Inc.

Financial Services
-4.99K
- 8.73%
$108.68 - $145.07 $542K - $723K
52.2K $7.4M
HLX
Helix Energy Solutions Group Inc

Energy
-566
- 0.28%
$5.98 - $8.5 $3.38K - $4.81K
202K $1.26M
OHI
Omega Healthcare Investors Inc

Real Estate
-8.02K
- 8.89%
$35.55 - $39.05 $285K - $313K
82.2K $3.01M
OGN
Organon & Co.

Healthcare
-20.6K
- 48.18%
$8.04 - $14.72 $166K - $303K
22.1K $214K
PFG
Principal Financial Group Inc

Financial Services
-467
- 0.61%
$69.56 - $86.19 $32.5K - $40.3K
76.4K $6.07M
BCC
Boise Cascade CO

Basic Materials
-3.95K
- 64.72%
$83.96 - $102.07 $332K - $403K
2.16K $187K
GPC
Genuine Parts CO

Consumer Cyclical
-3.77K
- 17.42%
$105.54 - $129.09 $398K - $486K
17.9K $2.17M
EFX
Equifax Inc

Industrials
-3.17K
- 12.04%
$205.5 - $280.54 $651K - $888K
23.1K $6M
NJR
New Jersey Resources Corp

Utilities
-1.47K
- 1.83%
$44.23 - $49.97 $64.8K - $73.3K
78.7K $3.53M
APOG
Apogee Enterprises, Inc.

Industrials
-8.51K
- 83.83%
$37.58 - $48.0 $320K - $408K
1.64K $66K
CRI
Carters Inc

Consumer Cyclical
-5.75K
- 26.86%
$29.83 - $42.12 $171K - $242K
15.7K $471K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-17.8K
- 65.47%
$18.77 - $27.82 $334K - $495K
9.38K $228K
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.6K
- 6.69%
$97.99 - $117.15 $157K - $187K
22.3K $2.34M
PKI
Perkinelmer Inc

Healthcare
-3.23K
- 4.26%
N/A
72.5K $8.77M
MPW
Medical Properties Trust Inc

Real Estate
-37.1K
- 27.91%
$4.31 - $5.91 $160K - $220K
96K $413K
TRMB
Trimble Inc.

Technology
-13.5K
- 21.82%
$55.12 - $75.98 $742K - $1.02M
48.2K $3.66M
EWQ
Ishares Msci France ETF

ETFs
-10K
- 60.17%
$35.65 - $43.57 $357K - $436K
6.62K $283K
RKT
Rocket Companies, Inc.

Financial Services
-38.3K
- 48.98%
$11.11 - $15.4 $425K - $589K
39.9K $565K
AOS
Smith A O Corp

Industrials
-5.91K
- 10.93%
$59.63 - $70.52 $352K - $416K
48.1K $3.15M
MTN
Vail Resorts Inc

Consumer Cyclical
-2.3K
- 45.34%
$131.42 - $164.64 $302K - $378K
2.77K $435K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-8.88K
- 15.31%
$22.66 - $26.12 $201K - $232K
49.1K $1.2M
NSA
National Storage Affiliates Trust

Real Estate
-4.44K
- 14.35%
$31.82 - $39.04 $141K - $173K
26.5K $846K
SFL
Sfl Corp Ltd.

Industrials
-45.1K
- 60.55%
$7.1 - $8.92 $320K - $402K
29.4K $244K
BYND
Beyond Meat, Inc.

Consumer Defensive
-120K
- 96.26%
$2.28 - $3.49 $273K - $417K
4.65K $16K
NTRA
Natera, Inc.

Healthcare
-7.38K
- 22.95%
$132.23 - $171.87 $976K - $1.27M
24.8K $4.18M
LAMR
Lamar Advertising CO

Real Estate
-5.43K
- 13.44%
$102.35 - $121.67 $556K - $661K
35K $4.24M
LSCC
Lattice Semiconductor Corp

Technology
-6.44K
- 59.69%
$37.84 - $56.0 $244K - $361K
4.35K $213K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-245
- 1.2%
$57.26 - $78.92 $14K - $19.3K
20.1K $1.16M
PECO
Phillips Edison & Company, Inc.

Real Estate
-8.5K
- 28.27%
$33.53 - $37.33 $285K - $317K
21.6K $755K
BDN
Brandywine Realty Trust

Real Estate
-75K
- 70.58%
$3.5 - $4.58 $263K - $344K
31.3K $134K
OVV
Ovintiv Inc.

Energy
-746
- 1.14%
$31.18 - $44.14 $23.3K - $32.9K
64.7K $2.46M
VNO
Vornado Realty Trust

Real Estate
-10.7K
- 19.19%
$31.74 - $41.27 $339K - $441K
45K $1.72M
GTY
Getty Realty Corp

Real Estate
-8.3K
- 27.01%
$27.38 - $30.93 $227K - $257K
22.4K $619K
DOV
Dover Corp

Industrials
-4.4K
- 7.09%
$151.14 - $186.7 $665K - $822K
57.7K $10.6M
STAG
Stag Industrial, Inc.

Real Estate
-9.51K
- 15.58%
$30.08 - $37.02 $286K - $352K
51.5K $1.87M
PK
Park Hotels & Resorts Inc.

Real Estate
-25.8K
- 16.8%
$8.85 - $11.18 $228K - $289K
128K $1.31M
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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