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
KWR
Quaker Chemical Corp

Basic Materials
-19
- 0.15%
$123.61 - $145.39 $2.35K - $2.76K
12.9K $1.59M
MHK
Mohawk Industries Inc

Consumer Cyclical
-866
- 3.49%
$110.92 - $130.83 $96.1K - $113K
23.9K $2.73M
SLVM
Sylvamo Corp

Basic Materials
-485
- 3.05%
$63.64 - $81.86 $30.9K - $39.7K
15.4K $1.03M
SMTC
Semtech Corp

Technology
-209
- 2.68%
$31.44 - $77.15 $6.57K - $16.1K
7.58K $260K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-5
- 0.02%
$141.31 - $175.89 $707 - $879
25.9K $3.73M
WGO
Winnebago Industries Inc

Consumer Cyclical
-331
- 2.12%
$34.4 - $49.81 $11.4K - $16.5K
15.3K $526K
AVY
Avery Dennison Corp

Industrials
-296
- 1.63%
$174.58 - $195.91 $51.7K - $58K
17.9K $3.19M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-242
- 1.11%
$43.49 - $58.8 $10.5K - $14.2K
21.5K $936K
SWK
Stanley Black & Decker, Inc.

Industrials
-1.08K
- 2.73%
$76.43 - $90.41 $82.4K - $97.5K
38.5K $2.96M
NDAQ
Nasdaq, Inc.

Financial Services
-350
- 0.27%
$72.17 - $83.76 $25.3K - $29.3K
131K $9.92M
ABC
Amerisourcebergen Corp

Healthcare
-1.15K
- 1.62%
N/A
69.6K $12.9M
CHDN
Churchill Downs Inc

Consumer Cyclical
-505
- 7.21%
$106.5 - $132.91 $53.8K - $67.1K
6.5K $721K
AVNT
Avient Corp

Basic Materials
-51
- 0.09%
$36.91 - $44.21 $1.88K - $2.25K
56.3K $2.09M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-2.08K
- 2.81%
$12.87 - $15.85 $26.7K - $32.9K
71.9K $928K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-5.96K
- 10.8%
$37.17 - $41.44 $222K - $247K
49.2K $1.93M
IIPR
Innovative Industrial Properties Inc

Real Estate
-815
- 6.36%
$54.09 - $74.56 $44.1K - $60.8K
12K $649K
ARCB
Arcbest Corp

Industrials
-1.84K
- 56.69%
$70.58 - $101.93 $130K - $188K
1.41K $99K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-9.36K
- 50.48%
$10.98 - $17.34 $103K - $162K
9.18K $106K
BLDR
Builders First Source, Inc.

Industrials
-1.01K
- 23.95%
$122.8 - $173.51 $124K - $175K
3.21K $401K
UPST
Upstart Holdings, Inc.

Financial Services
-506
- 4.5%
$46.03 - $88.77 $23.3K - $44.9K
10.7K $494K
MED
Medifast Inc

Consumer Cyclical
-11K
- 96.01%
$13.48 - $17.6 $148K - $193K
456 $6K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-4.8K
- 15.53%
$48.43 - $49.9 $232K - $240K
26.1K $1.3M
RRX
Regal Rexnord Corp

Industrials
-340
- 9.35%
$113.85 - $167.1 $38.7K - $56.8K
3.3K $375K
PSMT
Pricesmart Inc

Consumer Defensive
-2K
- 77.22%
$82.4 - $94.86 $165K - $190K
591 $51K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-13.3K
- 59.51%
$5.67 - $10.97 $75.3K - $146K
9.03K $56K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-230
- 1.44%
$87.72 - $111.91 $20.2K - $25.7K
15.8K $1.43M
SUI
Sun Communities Inc

Real Estate
-2.81K
- 8.99%
$120.53 - $136.43 $339K - $384K
28.5K $3.67M
UE
Urban Edge Properties

Real Estate
-3.62K
- 7.89%
$18.34 - $21.61 $66.4K - $78.2K
42.3K $803K
CGNX
Cognex Corp

Technology
-2.34K
- 12.62%
$29.83 - $41.02 $69.8K - $96K
16.2K $483K
PEB
Pebblebrook Hotel Trust

Real Estate
-4.66K
- 11.93%
$10.13 - $14.01 $47.2K - $65.3K
34.4K $348K
TRN
Trinity Industries Inc

Industrials
-111
- 0.44%
$28.06 - $39.45 $3.11K - $4.38K
25.2K $707K
CADE
Cadence Bank

Financial Services
-100
- 0.23%
$29.1 - $35.93 $2.91K - $3.59K
42.9K $1.3M
GOOD
Gladstone Commercial Corp

Real Estate
-10.1K
- 47.42%
$14.73 - $16.42 $149K - $166K
11.2K $167K
SHAK
Shake Shack Inc.

Consumer Cyclical
-615
- 20.6%
$82.77 - $133.38 $50.9K - $82K
2.37K $208K
FNB
Fnb Corp

Financial Services
-758
- 0.61%
$13.08 - $15.95 $9.91K - $12.1K
124K $1.66M
TTEC
Ttec Holdings, Inc.

Technology
-34.9K
- 99.15%
$3.12 - $4.81 $109K - $168K
299 $0
JBLU
Jetblue Airways Corp

Industrials
-15.5K
- 48.32%
$4.82 - $8.09 $74.5K - $125K
16.5K $79K
WEN
Wendy'S CO

Consumer Cyclical
-9.95K
- 77.35%
$14.17 - $16.17 $141K - $161K
2.91K $42K
MAN
Manpower Group Inc.

Industrials
-2.89K
- 86.93%
$53.77 - $62.66 $155K - $181K
434 $25K
POWL
Powell Industries Inc

Industrials
-56
- 1.86%
$155.56 - $311.38 $8.71K - $17.4K
2.95K $502K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-3.11K
- 1.79%
$31.75 - $36.0 $98.8K - $112K
171K $5.76M
COLD
Americold Realty Trust

Real Estate
-7.77K
- 11.25%
$20.74 - $23.05 $161K - $179K
61.3K $1.32M
NTRS
Northern Trust Corp

Financial Services
-600
- 2.37%
$96.09 - $113.81 $57.7K - $68.3K
24.8K $2.44M
SR
Spire Inc

Utilities
-3.51K
- 30.81%
$65.62 - $78.25 $230K - $274K
7.88K $616K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.27K
- 9.78%
$76.94 - $78.28 $175K - $178K
20.9K $1.64M
VOYA
Voya Financial, Inc.

Financial Services
-2.2K
- 76.39%
$65.1 - $75.67 $143K - $166K
680 $46K
INN
Summit Hotel Properties, Inc.

Real Estate
-3.34K
- 3.61%
$5.4 - $6.84 $18K - $22.9K
89.1K $482K
AAT
American Assets Trust, Inc.

Real Estate
-1.83K
- 9.88%
$19.65 - $26.32 $35.9K - $48.1K
16.7K $335K
DRH
Diamond Rock Hospitality CO

Real Estate
-8.01K
- 12.2%
$7.64 - $9.04 $61.2K - $72.4K
57.6K $444K
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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