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
KRG
Kite Realty Group Trust

Real Estate
-9.47K
- 4.93%
$21.24 - $25.05 $201K - $237K
183K $4.08M
SM
Sm Energy CO

Energy
-359
- 0.42%
$27.15 - $44.69 $9.75K - $16K
84.2K $2.52M
ITW
Illinois Tool Works Inc

Industrials
-408
- 0.35%
$244.9 - $274.48 $99.9K - $112K
115K $28.5M
MGM
Mgm Resorts International

Consumer Cyclical
-447
- 0.31%
$29.64 - $40.37 $13.2K - $18K
145K $4.29M
WTM
White Mountains Insurance Group LTD

Financial Services
-370
- 33.64%
$1818.58 - $1983.07 $673K - $734K
730 $1.41M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-8
- 0.04%
$375.96 - $484.08 $3.01K - $3.87K
18.1K $6.93M
FFIV
F5, Inc.

Technology
-4.6K
- 13.26%
$251.75 - $310.6 $1.16M - $1.43M
30.1K $8.01M
FICO
Fair Isaac Corp

Technology
-34
- 0.77%
$1695.35 - $2030.47 $57.6K - $69K
4.36K $8.05M
HBAN
Huntington Bancshares Inc

Financial Services
-15.1K
- 4.07%
$14.28 - $17.39 $216K - $263K
356K $5.35M
OMC
Omnicom Group Inc.

Communication Services
-5.8K
- 8.55%
$79.43 - $88.34 $460K - $512K
62K $5.14M
ESS
Essex Property Trust, Inc.

Real Estate
-2.46K
- 9.8%
N/A
22.6K $6.18M
KD
Kyndryl Holdings, Inc.

Technology
-10K
- 8.97%
$31.32 - $43.45 $313K - $435K
102K $3.19M
LCII
Lci Industries

Consumer Cyclical
-4.7K
- 29.12%
$87.4 - $110.52 $411K - $520K
11.4K $1M
AME
Ametek Inc

Industrials
-51
- 0.06%
$170.39 - $190.43 $8.69K - $9.71K
80.4K $13.8M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.96K
- 7.52%
$194.65 - $222.86 $577K - $660K
36.4K $7.63M
HP
Helmerich & Payne, Inc.

Energy
-2.93K
- 3.04%
$24.69 - $36.7 $72.2K - $107K
93.4K $2.44M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-280
- 3.53%
$314.47 - $431.35 $88.1K - $121K
7.65K $2.8M
IONQ
Ion Q, Inc.

Technology
-12.2K
- 64.95%
$18.27 - $51.07 $223K - $622K
6.58K $145K
EGBN
Eagle Bancorp Inc

Financial Services
-23.8K
- 90.51%
$20.39 - $26.95 $486K - $643K
2.5K $52K
MO
Altria Group, Inc.

Consumer Defensive
-81.6K
- 14.79%
$50.81 - $60.02 $4.14M - $4.9M
470K $28.2M
MPC
Marathon Petroleum Corp

Energy
-12.9K
- 6.37%
$134.72 - $159.03 $1.74M - $2.06M
190K $27.7M
ZION
Zions Bancorporation, National Association

Financial Services
-7.74K
- 14.08%
$47.0 - $59.03 $364K - $457K
47.3K $2.36M
MCO
Moodys Corp

Financial Services
-215
- 0.32%
$437.8 - $527.48 $94.1K - $113K
66.9K $31.1M
PINC
Premier, Inc.

Healthcare
-28.8K
- 97.36%
$17.46 - $23.0 $503K - $663K
782 $15K
AVT
Avnet Inc

Technology
-7.8K
- 14.39%
$46.61 - $54.65 $364K - $426K
46.4K $2.23M
BKE
Buckle Inc

Consumer Cyclical
-7.56K
- 30.03%
$35.15 - $51.65 $266K - $390K
17.6K $674K
MKSI
Mks Instruments Inc

Technology
-2.13K
- 11.89%
$78.89 - $122.69 $168K - $261K
15.8K $1.26M
HUBB
Hubbell Inc

Industrials
-274
- 4.76%
$330.91 - $456.86 $90.7K - $125K
5.48K $1.81M
AFG
American Financial Group Inc

Financial Services
-2.38K
- 4.7%
$119.82 - $138.45 $285K - $329K
48.2K $6.34M
KMX
Carmax Inc

Consumer Cyclical
-3.61K
- 4.41%
$69.25 - $89.19 $250K - $322K
78.3K $6.1M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-10.2K
- 38.4%
$47.48 - $53.82 $482K - $547K
16.3K $773K
TFX
Teleflex Inc

Healthcare
-819
- 6.83%
$130.79 - $183.66 $107K - $150K
11.2K $1.55M
JANX
Janux Therapeutics, Inc.

Healthcare
-10.1K
- 85.08%
$27.0 - $57.81 $273K - $584K
1.77K $47K
AGYS
Agilysys Inc

Technology
-3.6K
- 67.38%
$71.45 - $134.56 $258K - $485K
1.75K $126K
FTV
Fortive Corp

Technology
-5.49K
- 5.68%
$71.82 - $82.98 $394K - $456K
91.1K $6.67M
NLOK
Norton Life Lock Inc.

Technology
-26.9K
- 27.59%
N/A
70.6K $1.52M
EXR
Extra Space Storage Inc.

Real Estate
-3.04K
- 2.92%
$143.8 - $161.28 $437K - $491K
101K $15M
F
Ford Motor CO

Consumer Cyclical
-64.4K
- 10.16%
$9.12 - $10.43 $587K - $672K
569K $5.71M
LAMR
Lamar Advertising CO

Real Estate
-1.92K
- 4.53%
$110.65 - $132.9 $212K - $255K
40.4K $4.6M
AZTA
Azenta, Inc.

Healthcare
-56
- 0.16%
$34.61 - $54.75 $1.94K - $3.07K
35.8K $1.24M
LII
Lennox International Inc

Industrials
-491
- 8.72%
$553.05 - $666.93 $272K - $327K
5.14K $2.88M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.12K
- 6.09%
$92.51 - $102.81 $289K - $321K
48.2K $4.46M
EW
Edwards Lifesciences Corp

Healthcare
-1.96K
- 0.75%
$67.95 - $76.19 $133K - $149K
259K $18.7M
AOS
Smith A O Corp

Industrials
-5.63K
- 9.44%
$65.16 - $72.69 $367K - $409K
54K $3.53M
NEO
Neogenomics Inc

Healthcare
-24.5K
- 56.73%
$9.09 - $18.61 $223K - $456K
18.7K $177K
RHI
Robert Half International Inc.

Industrials
-850
- 2.77%
$51.96 - $71.3 $44.2K - $60.6K
29.9K $1.63M
CL
Colgate Palmolive CO

Consumer Defensive
-12.6K
- 5.38%
$85.68 - $97.5 $1.08M - $1.22M
221K $20.7M
CMA
Comerica Inc

Financial Services
-5.85K
- 9.54%
$56.11 - $68.38 $328K - $400K
55.5K $3.28M
CTSH
Cognizant Technology Solutions Corp

Technology
-5.68K
- 2.79%
$75.32 - $90.7 $427K - $515K
197K $15.1M
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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