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
BRC
Brady Corp

Industrials
-262
- 1.29%
$64.32 - $76.24 $16.9K - $20K
20.1K $1.37M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-1.05K
- 91.65%
$17.1 - $63.66 $18K - $67.1K
96 $1K
TRN
Trinity Industries Inc

Industrials
-1.65K
- 6.55%
$24.11 - $28.86 $39.8K - $47.6K
23.6K $636K
EFC
Ellington Financial Inc.

Real Estate
-4.61K
- 11.77%
$11.53 - $13.28 $53.2K - $61.2K
34.6K $449K
SHEL
Shell PLC

Energy
-865
- 27.56%
$59.75 - $73.05 $51.7K - $63.2K
2.27K $160K
AXGN
Axogen, Inc.

Healthcare
-732
- 9.19%
$9.29 - $17.81 $6.8K - $13K
7.23K $78K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-56
- 0.57%
$86.97 - $102.82 $4.87K - $5.76K
9.85K $945K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-9.67K
- 25.47%
$6.79 - $8.71 $65.7K - $84.3K
28.3K $229K
FCBC
First Community Bankshares Inc

Financial Services
-1.95K
- 32.98%
$35.38 - $40.02 $69.1K - $78.2K
3.97K $155K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-4.24K
- 28.12%
$8.6 - $10.66 $36.4K - $45.1K
10.8K $94K
EXPO
Exponent Inc

Industrials
-787
- 56.01%
$72.88 - $81.75 $57.4K - $64.3K
618 $46K
PEG
Public Service Enterprise Group Inc

Utilities
-2.62K
- 3.2%
$77.13 - $84.18 $202K - $220K
79.3K $6.67M
INSM
Insmed Inc

Healthcare
-1.56K
- 41.37%
$64.81 - $105.9 $101K - $165K
2.21K $221K
PRGO
Perrigo CO PLC

Healthcare
-972
- 3.3%
$24.36 - $27.91 $23.7K - $27.1K
28.5K $760K
IART
Integra Lifesciences Holdings Corp

Healthcare
-2.58K
- 77.94%
$11.6 - $21.78 $29.9K - $56.1K
729 $8K
KAI
Kadant Inc

Industrials
-24
- 0.84%
$286.24 - $350.17 $6.87K - $8.4K
2.83K $898K
MAT
Mattel Inc

Consumer Cyclical
-3.6K
- 13.92%
$14.55 - $20.12 $52.4K - $72.5K
22.3K $439K
HOMB
Home Bancshares Inc

Financial Services
-2.25K
- 19.24%
$25.05 - $29.62 $56.4K - $66.7K
9.45K $268K
SPOK
Spok Holdings, Inc

Healthcare
-3.74K
- 98.79%
$13.82 - $17.68 $51.7K - $66.2K
46 $0
HIW
Highwoods Properties, Inc.

Real Estate
-3.7K
- 9.88%
$25.31 - $31.85 $93.6K - $118K
33.8K $1.05M
ORI
Old Republic International Corp

Financial Services
-365
- 0.61%
$35.25 - $39.79 $12.9K - $14.5K
59.4K $2.28M
PAYO
Payoneer Global Inc.

Technology
-5.34K
- 10.03%
$5.9 - $7.55 $31.5K - $40.3K
47.9K $327K
NAT
Nordic American Tankers LTD

Industrials
-15.4K
- 15.04%
N/A
87.1K $346K
TCBI
Texas Capital Bancshares Inc

Financial Services
-1.21K
- 15.66%
$61.24 - $79.4 $74.3K - $96.3K
6.54K $518K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-4.53K
- 12.41%
$16.0 - $18.38 $72.5K - $83.3K
32K $570K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-2.56K
- 96.67%
$21.78 - $29.47 $55.7K - $75.4K
88 $2K
NTST
Netstreit Corp.

Real Estate
-4.66K
- 24.62%
$14.61 - $16.95 $68.1K - $79K
14.3K $241K
SSB
South State Corp

Financial Services
-628
- 26.52%
$80.59 - $94.67 $50.6K - $59.5K
1.74K $160K
PCVX
Vaxcyte, Inc.

Healthcare
-1.32K
- 44.31%
$28.04 - $37.2 $37K - $49.1K
1.66K $53K
CCS
Century Communities, Inc.

Consumer Cyclical
-489
- 17.43%
$51.04 - $67.94 $25K - $33.2K
2.32K $130K
W
Wayfair Inc.

Consumer Cyclical
-3.3K
- 56.9%
$24.14 - $51.22 $79.7K - $169K
2.5K $127K
MTRN
Materion Corp

Basic Materials
-55
- 0.24%
$72.15 - $84.25 $3.97K - $4.63K
23.3K $1.85M
DXC
Dxc Technology CO

Technology
-2.03K
- 14.04%
$14.03 - $17.63 $28.4K - $35.7K
12.4K $189K
HLNE
Hamilton Lane Inc

Financial Services
-353
- 37.88%
$126.65 - $175.49 $44.7K - $61.9K
579 $82K
THS
Tree House Foods, Inc.

Consumer Defensive
-1.91K
- 76.12%
$19.42 - $26.99 $37.1K - $51.5K
599 $11K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-8.75K
- 96.82%
$4.58 - $6.98 $40.1K - $61K
287 $1K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-5.92K
- 99.61%
$8.48 - $10.88 $50.2K - $64.4K
23 $0
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.89K
- 2.12%
$79.56 - $82.92 $150K - $157K
87.3K $7.24M
ZI
Zoom Info Technologies Inc.

Technology
-5.3K
- 99.62%
$7.41 - $10.31 $39.2K - $54.6K
20 $0
BRSP
Bright Spire Capital, Inc.

Real Estate
-7.46K
- 26.44%
$4.3 - $5.59 $32.1K - $41.7K
20.8K $104K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-453
- 5.35%
$20.54 - $29.09 $9.3K - $13.2K
8.02K $179K
MGY
Magnolia Oil & Gas Corp

Energy
-1.83K
- 44.48%
$19.6 - $25.72 $35.8K - $47K
2.28K $51K
HRL
Hormel Foods Corp

Consumer Defensive
-1.1K
- 4.11%
$29.11 - $31.44 $32K - $34.6K
25.7K $776K
JBLU
Jetblue Airways Corp

Industrials
-9.86K
- 59.64%
$3.43 - $5.42 $33.8K - $53.4K
6.67K $28K
MORN
Morningstar, Inc.

Financial Services
-169
- 91.85%
$255.31 - $313.93 $43.1K - $53.1K
15 $4K
TENB
Tenable Holdings, Inc.

Technology
-1.4K
- 47.94%
$30.45 - $35.17 $42.6K - $49.2K
1.52K $51K
AA
Alcoa Corp

Basic Materials
-1.29K
- 10.29%
$22.57 - $30.84 $29K - $39.7K
11.2K $331K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-6.2K
- 34.65%
$6.33 - $8.04 $39.2K - $49.8K
11.7K $91K
CENX
Century Aluminum CO

Basic Materials
-2.65K
- 79.52%
$13.7 - $20.12 $36.3K - $53.3K
682 $12K
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
Track This Portfolio

Track Nisa Investment Advisors, LLC Portfolio

Follow Nisa Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email