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
AA
Alcoa Corp

Basic Materials
-6.14K
- 32.91%
$30.5 - $39.53 $187K - $243K
12.5K $381K
TYL
Tyler Technologies Inc

Technology
-704
- 3.83%
$553.41 - $646.74 $390K - $455K
17.7K $10.3M
ZTS
Zoetis Inc.

Healthcare
-3.69K
- 2.23%
$156.48 - $175.67 $578K - $648K
162K $26.7M
REG
Regency Centers Corp

Real Estate
-4.16K
- 5.98%
$68.83 - $77.74 $286K - $323K
65.4K $4.82M
FPI
Farmland Partners Inc.

Real Estate
-25.4K
- 44.96%
$10.72 - $12.51 $272K - $317K
31.1K $346K
EVR
Evercore Inc.

Financial Services
-100
- 2.64%
$190.28 - $291.27 $19K - $29.1K
3.69K $735K
FA
First Advantage Corp

Industrials
-16.3K
- 93.5%
$12.66 - $20.01 $207K - $327K
1.13K $15K
CMCO
Columbus Mckinnon Corp

Industrials
-105
- 0.69%
$15.95 - $37.61 $1.67K - $3.95K
15.1K $254K
DLX
Deluxe Corp

Communication Services
-3.87K
- 10.63%
$15.43 - $23.42 $59.7K - $90.6K
32.5K $514K
ARW
Arrow Electronics Inc

Technology
-1.16K
- 5.92%
$101.93 - $119.3 $118K - $138K
18.4K $1.91M
K
Kellogg CO

Consumer Defensive
-4.18K
- 14.02%
$81.06 - $82.9 $339K - $346K
25.6K $2.11M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.87K
- 65.18%
$62.41 - $133.91 $117K - $251K
1K $62K
KMT
Kennametal Inc

Industrials
-11.8K
- 70.5%
$21.0 - $24.68 $248K - $291K
4.93K $105K
MTDR
Matador Resources CO

Energy
-403
- 0.8%
$44.79 - $63.77 $18.1K - $25.7K
50.2K $2.56M
WINA
Winmark Corp

Consumer Cyclical
-711
- 96.6%
$304.11 - $396.66 $216K - $282K
25 $7K
UFPI
Ufp Industries Inc

Basic Materials
-21
- 0.04%
$103.91 - $118.67 $2.18K - $2.49K
49.5K $5.3M
XRAY
Dentsply Sirona Inc.

Healthcare
-4K
- 7.34%
$14.93 - $20.31 $59.6K - $81.1K
50.4K $753K
CVBF
Cvb Financial Corp

Financial Services
-6.6K
- 12.61%
$18.42 - $21.2 $122K - $140K
45.8K $844K
PKE
Park Aerospace Corp

Industrials
-18.7K
- 95.22%
$13.25 - $15.32 $247K - $286K
936 $12K
ROG
Rogers Corp

Technology
-73
- 0.93%
$67.53 - $102.68 $4.93K - $7.5K
7.82K $527K
LFUS
Littelfuse Inc

Technology
-20
- 0.29%
$196.74 - $255.16 $3.93K - $5.1K
6.77K $1.33M
MYRG
Myr Group Inc.

Industrials
-116
- 1.63%
$106.08 - $157.33 $12.3K - $18.3K
7.01K $792K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-10.8K
- 10.4%
$45.62 - $51.12 $492K - $551K
92.9K $4.73M
WY
Weyerhaeuser CO

Real Estate
-21K
- 6.76%
$27.29 - $31.39 $573K - $659K
290K $8.48M
ELS
Equity Lifestyle Properties Inc

Real Estate
-4.02K
- 6.59%
$64.36 - $69.32 $259K - $279K
57K $3.8M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-2.52K
- 8.49%
$23.27 - $31.93 $58.7K - $80.5K
27.2K $632K
HUBG
Hub Group, Inc.

Industrials
-660
- 2.09%
$36.53 - $46.48 $24.1K - $30.7K
30.9K $1.15M
CPB
Campbell Soup CO

Consumer Defensive
-4.7K
- 13.72%
$37.29 - $42.04 $175K - $198K
29.5K $1.18M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-10
- 0.06%
$38.82 - $64.98 $388 - $650
18K $698K
ORI
Old Republic International Corp

Financial Services
-12K
- 16.73%
$33.46 - $39.22 $402K - $471K
59.7K $2.34M
POST
Post Holdings, Inc.

Consumer Defensive
-2.34K
- 20.66%
$104.57 - $116.92 $245K - $274K
8.99K $1.05M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-456
- 2.23%
$175.5 - $209.86 $80K - $95.7K
20K $3.63M
JNPR
Juniper Networks Inc

Technology
-5.82K
- 18.86%
$34.38 - $39.03 $200K - $227K
25K $905K
RDNT
Rad Net, Inc.

Healthcare
-3.3K
- 76.81%
$45.92 - $72.75 $151K - $240K
995 $49K
SITM
Sitime Corp

Technology
-1.11K
- 83.92%
$150.28 - $257.0 $166K - $284K
212 $32K
AMKR
Amkor Technology, Inc.

Technology
-9.58K
- 96.24%
$18.06 - $26.73 $173K - $256K
374 $6K
PCH
Potlatchdeltic Corp

Real Estate
-10.4K
- 27.6%
$38.35 - $47.34 $400K - $494K
27.4K $1.23M
DOCS
Doximity, Inc.

Healthcare
-5K
- 55.13%
$49.71 - $83.14 $249K - $416K
4.07K $236K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-1.07K
- 70.79%
$125.01 - $201.52 $134K - $215K
441 $55K
EXAS
Exact Sciences Corp

Healthcare
-200
- 1.08%
$43.04 - $58.51 $8.61K - $11.7K
18.3K $791K
BDC
Belden Inc.

Technology
-49
- 0.25%
$99.82 - $122.07 $4.89K - $5.98K
19.4K $1.95M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1.33K
- 21.31%
$64.24 - $90.95 $85.4K - $121K
4.91K $315K
FL
Foot Locker, Inc.

Consumer Cyclical
-497
- 1.61%
$14.1 - $21.67 $7.01K - $10.8K
30.3K $427K
AMSF
Amerisafe Inc

Financial Services
-5.5K
- 93.0%
N/A
414 $18K
DOX
Amdocs LTD

Technology
-4.31K
- 17.8%
$82.21 - $92.02 $354K - $396K
19.9K $1.82M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-40.1K
- 91.32%
$3.23 - $6.6 $129K - $264K
3.81K $12K
DEI
Douglas Emmett Inc

Real Estate
-4.58K
- 7.43%
$15.39 - $18.94 $70.5K - $86.8K
57.1K $913K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-9.61K
- 78.41%
$23.22 - $27.55 $223K - $265K
2.65K $61K
INCY
Incyte Corp

Healthcare
-538
- 2.39%
$60.0 - $75.26 $32.3K - $40.5K
22K $1.33M
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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