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
ASH
Ashland Global Holdings Inc

Basic Materials
-101
- 0.28%
$46.53 - $57.87 $4.7K - $5.84K
36.1K $1.82M
PII
Polaris Inc.

Consumer Cyclical
-7.42K
- 66.52%
$31.97 - $42.61 $237K - $316K
3.74K $151K
ABR
Arbor Realty Trust Inc

Real Estate
-23.1K
- 41.97%
$8.92 - $11.89 $206K - $274K
31.9K $341K
FNB
Fnb Corp

Financial Services
-30.3K
- 24.52%
$11.48 - $14.58 $348K - $442K
93.3K $1.36M
LNC
Lincoln National Corp

Financial Services
-6.6K
- 12.25%
$28.95 - $37.27 $191K - $246K
47.3K $1.64M
MATX
Matson, Inc.

Industrials
-148
- 0.89%
$93.11 - $132.21 $13.8K - $19.6K
16.5K $1.84M
PCH
Potlatchdeltic Corp

Real Estate
-2.93K
- 10.69%
$37.16 - $44.86 $109K - $131K
24.4K $937K
LADR
Ladder Capital Corp

Real Estate
-23.7K
- 38.82%
$9.86 - $11.4 $234K - $270K
37.4K $401K
CTSH
Cognizant Technology Solutions Corp

Technology
-7.64K
- 3.87%
$66.47 - $81.81 $508K - $625K
190K $14.8M
IT
Gartner Inc

Technology
-98
- 0.6%
$377.5 - $449.52 $37K - $44.1K
16.1K $6.51M
MAC
Macerich CO

Real Estate
-11.7K
- 12.61%
$13.24 - $17.71 $155K - $207K
81K $1.31M
DBX
Dropbox, Inc.

Technology
-22.5K
- 11.64%
$25.42 - $29.7 $573K - $669K
171K $4.89M
CMA
Comerica Inc

Financial Services
-5.2K
- 9.37%
$50.42 - $59.65 $262K - $310K
50.3K $3M
AN
Autonation, Inc.

Consumer Cyclical
-4.94K
- 25.72%
$155.71 - $201.03 $769K - $993K
14.3K $2.83M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-28.9K
- 55.13%
$7.98 - $10.06 $231K - $291K
23.5K $227K
BNL
Broadstone Net Lease, Inc.

Real Estate
-14K
- 30.02%
$14.72 - $17.13 $206K - $240K
32.6K $523K
EGP
Eastgroup Properties Inc

Real Estate
-217
- 0.84%
$145.28 - $176.09 $31.5K - $38.2K
25.6K $4.28M
RF
Regions Financial Corp

Financial Services
-37.5K
- 10.95%
$18.34 - $23.52 $688K - $882K
305K $7.18M
AVY
Avery Dennison Corp

Industrials
-1.27K
- 7.11%
$159.58 - $183.97 $203K - $234K
16.6K $2.92M
AXON
Axon Enterprise, Inc.

Industrials
-4.75K
- 39.09%
$497.13 - $827.94 $2.36M - $3.93M
7.4K $6.12M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-2.89K
- 8.79%
$105.8 - $131.55 $306K - $380K
30K $3.86M
CYTK
Cytokinetics Inc

Healthcare
-4.61K
- 31.12%
$29.84 - $42.92 $137K - $198K
10.2K $336K
BK
Bank Of New York Mellon Corp

Financial Services
-6.29K
- 14.33%
$73.31 - $91.62 $461K - $576K
37.6K $3.43M
PNW
Pinnacle West Capital Corp

Utilities
-428
- 1.15%
$88.3 - $95.43 $37.8K - $40.8K
36.8K $3.29M
ACCO
Acco Brands Corp

Industrials
-59.6K
- 96.9%
$3.37 - $4.28 $201K - $255K
1.91K $6K
GNK
Genco Shipping & Trading LTD

Industrials
-18.8K
- 96.84%
$11.36 - $14.56 $214K - $274K
614 $8K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-6.46K
- 93.67%
$35.46 - $44.91 $229K - $290K
437 $19K
HELE
Helen Of Troy LTD

Consumer Defensive
-4.09K
- 77.29%
$24.48 - $53.26 $100K - $218K
1.2K $34K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-7.37K
- 47.12%
$37.6 - $52.03 $277K - $384K
8.28K $430K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-13K
- 18.04%
$10.66 - $12.92 $138K - $168K
58.9K $687K
TFX
Teleflex Inc

Healthcare
-162
- 1.45%
$117.53 - $141.38 $19K - $22.9K
11K $1.3M
FCNCA
First Citizens Bancshares Inc

Financial Services
-186
- 15.4%
$1561.69 - $1966.55 $290K - $366K
1.02K $2M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-10.8K
- 27.48%
$17.17 - $19.9 $185K - $214K
28.4K $546K
XEL
Xcel Energy Inc

Utilities
-1.01K
- 1.64%
$65.65 - $72.39 $66.1K - $72.9K
60.5K $4.12M
TGNA
Tegna Inc

Communication Services
-8.75K
- 14.98%
$15.42 - $18.98 $135K - $166K
49.6K $831K
BANR
Banner Corp

Financial Services
-3.6K
- 68.61%
$56.51 - $65.42 $203K - $235K
1.65K $105K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-3.33K
- 22.47%
$78.85 - $101.3 $263K - $337K
11.5K $1.13M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.72K
- 18.61%
$160.22 - $209.35 $596K - $779K
16.3K $3.41M
DHT
Dht Holdings, Inc.

Energy
-21K
- 88.29%
$9.45 - $12.15 $198K - $255K
2.78K $30K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-1.23K
- 45.74%
$175.61 - $208.95 $216K - $257K
1.46K $304K
HBI
Hanesbrands Inc.

Consumer Cyclical
-34.9K
- 76.35%
$4.32 - $5.95 $151K - $208K
10.8K $49K
CTRE
Care Trust Reit, Inc.

Real Estate
-10K
- 21.54%
$26.65 - $30.69 $268K - $308K
36.6K $1.12M
AKR
Acadia Realty Trust

Real Estate
-5.36K
- 11.29%
$17.49 - $21.18 $93.8K - $114K
42.1K $782K
AIV
Apartment Investment & Management CO

Real Estate
-23.4K
- 49.43%
$7.24 - $8.85 $169K - $207K
23.9K $206K
MKC
Mccormick & CO Inc

Consumer Defensive
-51
- 0.16%
$71.11 - $82.25 $3.63K - $4.19K
31.5K $2.39M
ALE
Allete Inc

Utilities
-1.79K
- 3.42%
$63.53 - $65.71 $114K - $118K
50.6K $3.24M
DEI
Douglas Emmett Inc

Real Estate
-9.68K
- 16.95%
$13.09 - $16.29 $127K - $158K
47.4K $713K
ANDE
Andersons, Inc.

Consumer Defensive
-96
- 0.3%
$31.51 - $43.57 $3.02K - $4.18K
31.4K $1.16M
NHI
National Health Investors Inc

Real Estate
-2.21K
- 19.55%
$68.74 - $76.77 $152K - $170K
9.08K $636K
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
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