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
VNO
Vornado Realty Trust

Real Estate
-5.41K
- 8.86%
$35.4 - $43.26 $192K - $234K
55.7K $2.06M
RMD
Resmed Inc

Healthcare
-843
- 1.29%
$219.7 - $257.65 $185K - $217K
64.4K $14.4M
MET
Metlife Inc

Financial Services
-2.06K
- 1.0%
$77.7 - $87.0 $160K - $180K
204K $16.4M
ZD
Ziff Davis, Inc.

Communication Services
-275
- 0.96%
$37.58 - $55.5 $10.3K - $15.3K
28.3K $1.07M
HRB
H&R Block Inc

Consumer Cyclical
-11.6K
- 16.0%
$49.96 - $55.97 $579K - $649K
60.9K $3.34M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-4.89K
- 28.29%
$16.25 - $41.86 $79.4K - $205K
12.4K $230K
FSLR
First Solar, Inc.

Technology
-1.5K
- 25.32%
$126.34 - $197.73 $189K - $296K
4.42K $559K
TDOC
Teladoc Health, Inc.

Healthcare
-288
- 0.07%
$7.96 - $14.33 $2.29K - $4.13K
426K $3.39M
TEX
Terex Corp

Industrials
-138
- 0.24%
$37.65 - $48.97 $5.2K - $6.76K
56.5K $2.14M
HSY
Hershey CO

Consumer Defensive
-3.21K
- 7.65%
$144.74 - $186.36 $465K - $599K
38.8K $6.63M
MTD
Mettler Toledo International Inc

Healthcare
-77
- 0.85%
$1177.09 - $1390.0 $90.6K - $107K
8.95K $10.6M
EFX
Equifax Inc

Industrials
-654
- 2.43%
$235.63 - $278.34 $154K - $182K
26.3K $6.4M
ASH
Ashland Global Holdings Inc

Basic Materials
-185
- 0.51%
$55.87 - $73.16 $10.3K - $13.5K
36.2K $2.15M
TREX
Trex CO Inc

Industrials
-5.17K
- 37.03%
$54.0 - $74.44 $279K - $385K
8.79K $510K
HAL
Halliburton CO

Energy
-13K
- 20.16%
$24.15 - $29.9 $315K - $390K
51.6K $1.31M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-4.36K
- 17.54%
$77.0 - $93.47 $336K - $408K
20.5K $1.71M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-280
- 2.99%
$435.02 - $515.95 $122K - $144K
9.07K $4.26M
RE
Everest Re Group LTD

Financial Services
-1.16K
- 8.11%
N/A
13.2K $4.88M
AVTR
Avantor, Inc.

Basic Materials
-20.2K
- 97.66%
$15.5 - $22.57 $313K - $456K
484 $7K
AES
Aes Corp

Utilities
-22.2K
- 6.63%
$9.93 - $13.23 $221K - $294K
313K $3.89M
HIW
Highwoods Properties, Inc.

Real Estate
-12.8K
- 25.47%
$27.69 - $30.78 $354K - $394K
37.5K $1.11M
RGA
Reinsurance Group Of America Inc

Financial Services
-15
- 0.06%
$186.01 - $231.1 $2.79K - $3.47K
25.2K $4.97M
PKI
Perkinelmer Inc

Healthcare
-3.51K
- 4.43%
N/A
75.7K $9.17M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.42K
- 23.03%
$150.52 - $190.14 $213K - $269K
4.74K $713K
FLS
Flowserve Corp

Industrials
-100
- 0.21%
$46.47 - $64.75 $4.65K - $6.48K
47.9K $2.34M
BCC
Boise Cascade CO

Basic Materials
-2.47K
- 28.79%
$96.38 - $129.12 $238K - $319K
6.11K $599K
FOXA
Fox Corp

Communication Services
-11.9K
- 37.03%
$47.9 - $58.0 $571K - $691K
20.3K $1.15M
CUBE
Cube Smart

Real Estate
-9.21K
- 12.14%
$40.23 - $43.23 $370K - $398K
66.6K $2.84M
PUMP
Pro Petro Holding Corp.

Energy
-8.19K
- 4.83%
$6.67 - $11.06 $54.6K - $90.5K
161K $1.19M
PKG
Packaging Corp Of America

Consumer Cyclical
-229
- 1.79%
$192.03 - $242.13 $44K - $55.4K
12.6K $2.49M
DVA
Davita Inc.

Healthcare
-3.47K
- 8.56%
$140.0 - $177.35 $485K - $615K
37K $5.67M
ENR
Energizer Holdings, Inc.

Industrials
-9.83K
- 53.92%
$29.28 - $35.79 $288K - $352K
8.4K $251K
UNP
Union Pacific Corp

Industrials
-9.59K
- 4.18%
$225.21 - $254.42 $2.16M - $2.44M
220K $51.9M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-559
- 0.75%
$24.13 - $30.02 $13.5K - $16.8K
74.2K $1.87M
BRC
Brady Corp

Industrials
-4.21K
- 17.1%
$68.85 - $75.89 $290K - $319K
20.4K $1.44M
LUMN
Lumen Technologies, Inc.

Communication Services
-63.1K
- 70.62%
$3.92 - $5.92 $247K - $374K
26.2K $102K
DD
Du Pont De Nemours, Inc.

Basic Materials
-977
- 0.51%
$72.7 - $84.32 $71K - $82.4K
189K $14.1M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-500
- 1.5%
$119.87 - $145.05 $59.9K - $72.5K
32.9K $4.12M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.67K
- 10.12%
$91.44 - $106.54 $153K - $178K
14.8K $1.36M
PRG
Prog Holdings, Inc.

Industrials
-142
- 0.62%
$25.94 - $43.82 $3.68K - $6.22K
22.8K $607K
MAC
Macerich CO

Real Estate
-5.08K
- 5.19%
$15.88 - $20.87 $80.6K - $106K
92.7K $1.59M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-3.82K
- 94.13%
$65.73 - $93.93 $251K - $359K
238 $15K
TTC
Toro CO

Industrials
-10
- 0.02%
$71.86 - $87.28 $719 - $873
46.3K $3.37M
FANG
Diamondback Energy, Inc.

Energy
-815
- 1.58%
$139.9 - $180.18 $114K - $147K
50.6K $8.09M
FCNCA
First Citizens Bancshares Inc

Financial Services
-9
- 0.74%
$1728.36 - $2231.14 $15.6K - $20.1K
1.21K $2.24M
AIV
Apartment Investment & Management CO

Real Estate
-34.6K
- 42.25%
$8.54 - $9.12 $295K - $315K
47.3K $416K
CUZ
Cousins Properties Inc

Real Estate
-8.91K
- 15.8%
$28.06 - $31.21 $250K - $278K
47.5K $1.4M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-5.05K
- 12.88%
N/A
34.2K $2.21M
THO
Thor Industries Inc

Consumer Cyclical
-150
- 0.95%
$75.81 - $105.39 $11.4K - $15.8K
15.6K $1.19M
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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