Nisa Investment Advisors, LLC Reduced Holdings in Q3 2025

Nisa Investment Advisors, LLC

  • $25.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MTDR
Matador Resources CO

Energy
-41
- 0.08%
$44.93 - $52.55 $1.84K - $2.15K
50.2K $2.26M
CUBE
Cube Smart

Real Estate
-1.01K
- 1.86%
$38.71 - $43.34 $39.1K - $43.7K
53.3K $2.17M
K
Kellogg CO

Consumer Defensive
-2.54K
- 9.51%
$76.96 - $82.02 $195K - $208K
24.1K $1.98M
CHRD
Oasis Petroleum Inc.

Energy
-1.61K
- 18.17%
$99.37 - $114.13 $160K - $184K
7.24K $719K
KBH
Kb Home

Consumer Cyclical
-3.02K
- 57.38%
$52.78 - $67.97 $160K - $205K
2.25K $142K
TRNO
Terreno Realty Corp

Real Estate
-2.62K
- 14.43%
$53.01 - $59.08 $139K - $155K
15.5K $882K
KIM
Kimco Realty Corp

Real Estate
-18K
- 5.8%
$20.74 - $22.79 $373K - $410K
292K $6.37M
HUN
Huntsman Corp

Basic Materials
-2.98K
- 3.97%
$8.87 - $12.07 $26.5K - $36K
72.2K $648K
DVN
Devon Energy Corp

Energy
-10.4K
- 14.48%
$31.75 - $36.99 $329K - $383K
61.2K $2.15M
PUMP
Pro Petro Holding Corp.

Energy
-1.96K
- 1.2%
$4.52 - $6.64 $8.87K - $13K
161K $845K
KALU
Kaiser Aluminum Corp

Basic Materials
-1.36K
- 22.45%
$72.44 - $92.64 $98.4K - $126K
4.69K $362K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-2.53K
- 10.65%
$24.37 - $27.18 $61.6K - $68.7K
21.2K $517K
GBX
Greenbrier Companies Inc

Industrials
-2.62K
- 22.29%
$43.97 - $56.91 $115K - $149K
9.12K $421K
FLO
Flowers Foods Inc

Consumer Defensive
-1.57K
- 4.85%
$12.68 - $16.76 $19.9K - $26.3K
30.8K $401K
VNO
Vornado Realty Trust

Real Estate
-5.36K
- 11.91%
$35.91 - $42.97 $193K - $230K
39.7K $1.61M
NWN
Northwest Natural Holding CO

Utilities
-3.11K
- 58.62%
$39.48 - $44.93 $123K - $140K
2.19K $98K
FLR
Fluor Corp

Industrials
-12
- 0.1%
$39.99 - $56.77 $480 - $681
11.8K $495K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-172
- 0.81%
$39.13 - $48.22 $6.73K - $8.29K
21K $829K
GEF
Greif, Inc

Consumer Cyclical
-1.2K
- 18.25%
$58.87 - $69.85 $70.6K - $83.8K
5.38K $321K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-2.05K
- 6.77%
$7.48 - $11.55 $15.3K - $23.7K
28.3K $211K
CF
Cf Industries Holdings, Inc.

Basic Materials
-109
- 0.27%
$80.91 - $98.75 $8.82K - $10.8K
39.9K $3.58M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-4.19K
- 14.77%
$18.41 - $20.12 $77.2K - $84.3K
24.2K $445K
HAS
Hasbro, Inc.

Consumer Cyclical
-1.86K
- 9.06%
$73.92 - $81.85 $137K - $152K
18.7K $1.41M
BKH
Black Hills Corp

Utilities
-6.37K
- 11.85%
$55.87 - $61.62 $356K - $393K
47.4K $2.92M
BEN
Franklin Resources Inc

Financial Services
-610
- 0.53%
$23.13 - $26.03 $14.1K - $15.9K
114K $2.64M
KMT
Kennametal Inc

Industrials
-1.36K
- 4.41%
$19.97 - $25.7 $27.2K - $35K
29.5K $616K
BC
Brunswick Corp

Consumer Cyclical
-4.79K
- 18.07%
$56.64 - $66.85 $272K - $320K
21.7K $1.37M
BCPC
Balchem Corp

Basic Materials
-239
- 4.41%
$148.82 - $165.12 $35.6K - $39.5K
5.18K $777K
LMND
Lemonade, Inc.

Financial Services
-3.53K
- 32.91%
$36.28 - $60.96 $128K - $215K
7.2K $385K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9.68K
- 3.43%
$459.11 - $506.91 $4.44M - $4.91M
272K $137M
HAE
Haemonetics Corp

Healthcare
-909
- 61.84%
$47.67 - $78.17 $43.3K - $71.1K
561 $27K
RE
Everest Re Group LTD

Financial Services
-219
- 1.71%
N/A
12.6K $4.67M
TWI
Titan International Inc

Industrials
-6.96K
- 65.81%
$7.54 - $10.86 $52.5K - $75.6K
3.62K $27K
SPSC
Sps Commerce Inc

Technology
-279
- 18.09%
$103.88 - $142.5 $29K - $39.8K
1.26K $131K
BFS
Saul Centers, Inc.

Real Estate
-2.04K
- 38.02%
$31.36 - $35.31 $63.8K - $71.9K
3.32K $105K
OFC
Corporate Office Properties Trust

Real Estate
-3.13K
- 16.25%
N/A
16.1K $388K
RYN
Rayonier Inc

Real Estate
-14.3K
- 20.39%
$22.68 - $27.11 $325K - $388K
55.9K $1.48M
CLW
Clearwater Paper Corp

Basic Materials
-95
- 0.86%
$20.7 - $30.84 $1.97K - $2.93K
11K $228K
QUAD
Quad/Graphics, Inc.

Industrials
-13.1K
- 99.45%
$5.07 - $6.77 $66.3K - $88.6K
72 $0
ENR
Energizer Holdings, Inc.

Industrials
-6.86K
- 32.35%
$21.07 - $29.86 $144K - $205K
14.3K $356K
DOLE
Dole PLC

Consumer Defensive
-5.1K
- 93.89%
$13.15 - $14.95 $67.1K - $76.2K
332 $4K
DXC
Dxc Technology CO

Technology
-3.6K
- 29.0%
$12.85 - $16.24 $46.2K - $58.4K
8.8K $119K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-506
- 31.72%
$93.1 - $110.49 $47.1K - $55.9K
1.09K $101K
WING
Wingstop Inc.

Consumer Cyclical
-13
- 1.66%
$247.44 - $377.34 $3.22K - $4.91K
770 $193K
TNDM
Tandem Diabetes Care Inc

Healthcare
-3.28K
- 78.54%
$10.12 - $17.24 $33.2K - $56.5K
895 $10K
CSWC
Capital Southwest Corp

Financial Services
-3K
- 85.71%
$21.86 - $23.33 $65.6K - $70K
500 $10K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-2.91K
- 3.2%
N/A
88.2K $1.99M
ATI
Allegheny Technologies Inc

Industrials
-3
- 0.02%
$71.34 - $95.52 $214 - $287
12.9K $1.05M
KRNY
Kearny Financial Corp.

Financial Services
-9.98K
- 86.02%
$5.85 - $6.95 $58.4K - $69.3K
1.62K $10K
Activity Summary
Buys All Purchases 1255 New Holdings 82 Increased Positions 1173 Sells All Sells 902 Reductions 902 Sold out 0 Options Calls 0 Puts 0
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