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
TOL
Toll Brothers, Inc.

Consumer Cyclical
-6.16K
- 20.34%
$103.02 - $140.69 $635K - $867K
24.1K $2.55M
EL
Estee Lauder Companies Inc

Consumer Defensive
-9.78K
- 14.33%
$64.26 - $85.48 $628K - $836K
58.5K $3.86M
PH
Parker Hannifin Corp

Industrials
-101
- 0.24%
$591.65 - $707.05 $59.8K - $71.4K
41.6K $25.3M
EQR
Equity Residential

Real Estate
-16.8K
- 10.71%
$66.98 - $75.02 $1.12M - $1.26M
140K $10M
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.22K
- 7.82%
$283.24 - $338.07 $1.48M - $1.77M
61.5K $18.2M
MDB
Mongo Db, Inc.

Technology
-4.96K
- 86.1%
$175.4 - $298.52 $869K - $1.48M
800 $140K
PLD
Prologis, Inc.

Real Estate
-37.1K
- 7.64%
$103.59 - $124.04 $3.85M - $4.61M
449K $50.2M
BLD
Top Build Corp

Industrials
-3.59K
- 24.68%
$295.17 - $354.82 $1.06M - $1.27M
11K $3.34M
TDC
Teradata Corp

Technology
-28.6K
- 48.91%
$21.95 - $32.78 $628K - $938K
29.9K $672K
PCG
Pg&E Corp

Utilities
-11.1K
- 3.49%
$15.16 - $20.4 $168K - $226K
306K $5.26M
NTCT
Netscout Systems Inc

Technology
-48.5K
- 30.38%
$20.47 - $25.06 $992K - $1.21M
111K $2.33M
TECH
Bio Techne Corp

Healthcare
-3.9K
- 5.85%
$58.47 - $78.75 $228K - $307K
62.7K $3.68M
DELL
Dell Technologies Inc.

Technology
-9.51K
- 90.43%
$90.34 - $124.66 $859K - $1.19M
1.01K $91K
HST
Host Hotels & Resorts, Inc.

Real Estate
-17.7K
- 6.76%
$14.21 - $17.45 $252K - $309K
244K $3.47M
ELAN
Elanco Animal Health Inc

Healthcare
-70.6K
- 34.65%
$10.04 - $12.47 $709K - $881K
133K $1.4M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.16K
- 2.5%
$59.37 - $95.63 $68.9K - $111K
45.3K $2.9M
CFG
Citizens Financial Group Inc

Financial Services
-21.6K
- 34.53%
$39.73 - $48.36 $860K - $1.05M
41K $1.68M
GDDY
Go Daddy Inc.

Technology
-4.89K
- 47.97%
$172.13 - $214.35 $841K - $1.05M
5.3K $954K
SLM
Slm Corp

Financial Services
-37.1K
- 93.27%
$26.95 - $32.54 $1M - $1.21M
2.68K $78K
DOCU
Docusign, Inc.

Technology
-9.13K
- 32.44%
$74.7 - $97.7 $682K - $892K
19K $1.55M
OHI
Omega Healthcare Investors Inc

Real Estate
-26.5K
- 22.69%
$35.7 - $38.33 $945K - $1.01M
90.2K $3.43M
FRT
Federal Realty Investment Trust

Real Estate
-4.42K
- 11.5%
$94.7 - $111.82 $418K - $494K
34K $3.32M
ON
On Semiconductor Corp

Technology
-3.63K
- 9.96%
$40.69 - $64.51 $148K - $234K
32.8K $1.34M
DOV
Dover Corp

Industrials
-1.16K
- 1.84%
$174.65 - $206.43 $203K - $240K
62.1K $10.9M
EIX
Edison International

Utilities
-5.13K
- 16.33%
$50.06 - $80.01 $257K - $410K
26.3K $1.55M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-16.2K
- 16.96%
$18.53 - $29.07 $300K - $471K
79.4K $1.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.6K
- 4.91%
$119.38 - $161.42 $311K - $420K
50.4K $6.02M
SOUN
Soundhound Ai, Inc.

Technology
-22.1K
- 34.2%
$8.12 - $20.62 $179K - $456K
42.5K $345K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-5.16K
- 38.76%
$233.07 - $290.7 $1.2M - $1.5M
8.16K $2.2M
LAD
Lithia Motors Inc

Consumer Cyclical
-2.53K
- 91.48%
$285.59 - $385.71 $724K - $977K
236 $69K
ANSS
Ansys Inc

Technology
-44
- 0.1%
$316.56 - $360.36 $13.9K - $15.9K
43.1K $13.6M
JBHT
Hunt J B Transport Services Inc

Industrials
-3.67K
- 23.74%
$146.12 - $186.55 $536K - $684K
11.8K $1.74M
MELI
Mercadolibre Inc

Consumer Cyclical
-567
- 65.85%
$1739.0 - $2260.0 $986K - $1.28M
294 $573K
CDAY
Ceridian Hcm Holding Inc.

Technology
-13.8K
- 67.84%
N/A
6.54K $422K
FMC
Fmc Corp

Basic Materials
-11K
- 16.76%
$34.54 - $56.38 $379K - $619K
54.6K $2.3M
NEE
Nextera Energy Inc

Utilities
-8.77K
- 2.72%
$66.96 - $76.16 $587K - $668K
313K $22.2M
KRC
Kilroy Realty Corp

Real Estate
-1.32K
- 1.22%
$32.02 - $40.63 $42.4K - $53.8K
107K $3.52M
EMN
Eastman Chemical CO

Basic Materials
-7.61K
- 11.91%
$87.05 - $103.47 $662K - $787K
56.3K $4.96M
LSTR
Landstar System Inc

Industrials
-3.34K
- 19.57%
$146.63 - $177.82 $490K - $594K
13.7K $2.06M
EXPI
Exp World Holdings, Inc.

Real Estate
-75.1K
- 98.82%
$9.38 - $11.76 $704K - $883K
895 $8K
WIX
Wix.Com Ltd.

Technology
-2.12K
- 21.07%
$163.38 - $246.76 $346K - $523K
7.94K $1.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
-9.07K
- 41.81%
$76.48 - $87.72 $694K - $796K
12.6K $980K
TSN
Tyson Foods, Inc.

Consumer Defensive
-21.2K
- 26.73%
$54.27 - $63.81 $1.15M - $1.35M
58K $3.7M
ALB
Albemarle Corp

Basic Materials
-1.53K
- 2.93%
$69.95 - $97.49 $107K - $149K
50.7K $3.65M
MASI
Masimo Corp

Healthcare
-5.02K
- 99.41%
$163.55 - $190.63 $821K - $957K
30 $4K
FDS
Factset Research Systems Inc

Financial Services
-1.12K
- 9.19%
$427.5 - $476.51 $479K - $534K
11.1K $5.04M
LIVN
Liva Nova PLC

Healthcare
-17.5K
- 96.94%
$37.02 - $50.73 $649K - $889K
553 $21K
ABR
Arbor Realty Trust Inc

Real Estate
-50.4K
- 47.85%
$11.68 - $13.98 $589K - $705K
55K $645K
SJM
J M Smucker CO

Consumer Defensive
-7.54K
- 65.73%
$100.41 - $118.41 $757K - $892K
3.93K $465K
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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