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
EWN
Ishares Msci Netherlnds ETF

ETFs
-5.3K
- 44.54%
$41.88 - $54.73 $222K - $290K
6.6K $359K
MRVL
Marvell Technology, Inc.

Technology
-19.9K
- 23.44%
$49.38 - $79.97 $983K - $1.59M
65K $5.03M
PKG
Packaging Corp Of America

Consumer Cyclical
-400
- 3.18%
$175.97 - $201.36 $70.4K - $80.5K
12.2K $2.29M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-65K
- 98.54%
$2.6 - $4.33 $169K - $281K
960 $4K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-7.9K
- 32.79%
$30.31 - $53.25 $239K - $421K
16.2K $752K
FRPT
Freshpet, Inc.

Consumer Defensive
-90
- 0.76%
$67.88 - $89.64 $6.11K - $8.07K
11.8K $801K
WEX
Wex Inc.

Technology
-4
- 0.02%
$113.47 - $161.8 $454 - $647
18.3K $2.69M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-2.57K
- 92.78%
$58.92 - $70.55 $151K - $181K
200 $12K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2.02K
- 44.2%
$54.08 - $68.32 $109K - $138K
2.55K $140K
DK
Delek Us Holdings, Inc.

Energy
-12.4K
- 93.57%
$11.55 - $22.77 $143K - $283K
853 $18K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.76K
- 13.94%
$66.85 - $79.33 $118K - $140K
10.9K $799K
UMH
Umh Properties, Inc.

Real Estate
-8.09K
- 36.17%
$16.36 - $18.82 $132K - $152K
14.3K $239K
HTGC
Hercules Capital, Inc.

Financial Services
-9.23K
- 98.15%
$16.24 - $19.1 $150K - $176K
174 $3K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-2.68K
- 7.86%
N/A
31.5K $2.04M
CHX
Champion X Corp

Energy
-2.63K
- 12.28%
$22.52 - $30.02 $59.3K - $79K
18.8K $466K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.96K
- 4.02%
$50.56 - $59.57 $99K - $117K
46.8K $2.43M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-11.3K
- 60.38%
$13.4 - $15.08 $151K - $170K
7.41K $103K
CHCO
City Holding CO

Financial Services
-1.46K
- 92.57%
$108.93 - $123.42 $159K - $180K
117 $14K
TTC
Toro CO

Industrials
-1.07K
- 2.31%
$63.51 - $77.8 $68K - $83.2K
45.2K $3.2M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.22K
- 21.54%
$153.99 - $182.0 $187K - $221K
4.43K $797K
NEO
Neogenomics Inc

Healthcare
-17.6K
- 93.99%
$6.4 - $10.27 $112K - $180K
1.12K $8K
LXP
Lxp Industrial Trust

Real Estate
-16.9K
- 25.0%
$7.22 - $8.85 $122K - $150K
50.8K $419K
VREX
Varex Imaging Corp

Healthcare
-14.2K
- 98.7%
$6.88 - $11.43 $97.8K - $163K
187 $1K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-7K
- 66.36%
$23.18 - $30.7 $162K - $215K
3.55K $100K
PPG
Ppg Industries Inc

Basic Materials
-3.27K
- 6.79%
$91.66 - $115.04 $300K - $376K
44.9K $5.1M
UE
Urban Edge Properties

Real Estate
-7.8K
- 18.44%
$16.3 - $19.42 $127K - $151K
34.5K $643K
KRG
Kite Realty Group Trust

Real Estate
-9.21K
- 5.05%
$19.53 - $23.3 $180K - $215K
173K $3.93M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-22K
- 15.15%
N/A
123K $878K
KBR
Kbr, Inc.

Industrials
-600
- 0.88%
$46.2 - $56.12 $27.7K - $33.7K
67.4K $3.23M
IVT
Inven Trust Properties Corp.

Real Estate
-4.45K
- 26.21%
$25.97 - $29.73 $115K - $132K
12.5K $343K
NOV
Nov Inc.

Energy
-4.54K
- 12.99%
$11.11 - $15.41 $50.5K - $70K
30.4K $378K
NI
Nisource Inc.

Utilities
-4.65K
- 3.41%
$37.11 - $40.64 $173K - $189K
132K $5.32M
OFC
Corporate Office Properties Trust

Real Estate
-6.34K
- 24.76%
N/A
19.3K $464K
POR
Portland General Electric CO

Utilities
-1.23K
- 4.69%
$39.96 - $44.75 $49K - $54.9K
24.9K $1.01M
KWR
Quaker Chemical Corp

Basic Materials
-6
- 0.05%
$97.26 - $124.36 $584 - $746
12.9K $1.44M
THC
Tenet Healthcare Corp

Healthcare
-1.7K
- 47.37%
$110.41 - $176.0 $188K - $299K
1.89K $332K
VFC
V F Corp

Consumer Cyclical
-2.19K
- 6.63%
$9.74 - $16.39 $21.4K - $35.9K
30.9K $362K
MTH
Meritage Homes Corp

Consumer Cyclical
-433
- 1.43%
$62.44 - $71.44 $27K - $30.9K
29.9K $2M
LEA
Lear Corp

Consumer Cyclical
-1.65K
- 97.68%
$75.18 - $95.54 $124K - $157K
39 $3K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-13.7K
- 25.22%
N/A
40.5K $411K
FLO
Flowers Foods Inc

Consumer Defensive
-2.09K
- 6.06%
$15.86 - $19.21 $33.1K - $40.1K
32.4K $517K
NOG
Northern Oil & Gas, Inc.

Energy
-3.65K
- 22.1%
$20.6 - $32.16 $75.1K - $117K
12.9K $364K
GPS
Gap Inc

Consumer Cyclical
-6.6K
- 16.35%
N/A
33.8K $680K
VRE
Veris Residential, Inc.

Real Estate
-5.83K
- 25.82%
$14.58 - $17.11 $85K - $99.8K
16.8K $249K
JBHT
Hunt J B Transport Services Inc

Industrials
-562
- 4.77%
$124.73 - $152.78 $70.1K - $85.9K
11.2K $1.61M
SYY
Sysco Corp

Consumer Defensive
-3.39K
- 1.84%
$68.0 - $75.91 $231K - $258K
181K $13.7M
INN
Summit Hotel Properties, Inc.

Real Estate
-19.3K
- 21.7%
$3.74 - $5.47 $72.3K - $106K
69.8K $355K
PEB
Pebblebrook Hotel Trust

Real Estate
-12K
- 34.74%
$7.71 - $10.59 $92.2K - $127K
22.5K $224K
JBGS
Jbg Smith Properties

Real Estate
-8.98K
- 32.08%
$13.98 - $18.4 $126K - $165K
19K $328K
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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