Nisa Investment Advisors, LLC Incresed Positions in Q3 2025

Nisa Investment Advisors, LLC

  • $25.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
4.3M
+ 56.19%
$620.67 - $670.08 $2.67B - $2.88B
12M $8B
GOOG
Alphabet Inc.

Communication Services
104K
+ 7.08%
$175.16 - $255.24 $18.2M - $26.5M
1.57M $383M
AVGO
Broadcom Inc.

Technology
42.8K
+ 3.04%
$264.74 - $369.57 $11.3M - $15.8M
1.45M $478M
MSFT
Microsoft Corp

Technology
64.2K
+ 3.02%
$491.09 - $535.64 $31.6M - $34.4M
2.19M $1.14B
JNJ
Johnson & Johnson

Healthcare
236K
+ 32.86%
$155.17 - $185.42 $36.6M - $43.8M
954K $177M
MS
Morgan Stanley

Financial Services
270K
+ 54.69%
$139.09 - $161.16 $37.6M - $43.5M
764K $121M
SUB
Ishares Short Term National Mu

ETFs
442K
+ 220.52%
$106.17 - $107.3 $46.9M - $47.4M
643K $68.6M
ORCL
Oracle Corp

Technology
13.3K
+ 2.35%
$218.96 - $328.33 $2.91M - $4.36M
579K $163M
META
Meta Platforms, Inc.

Communication Services
46.5K
+ 7.4%
$695.21 - $791.73 $32.4M - $36.8M
676K $496M
JPM
Jpmorgan Chase & CO

Financial Services
21.7K
+ 2.31%
$282.78 - $316.06 $6.12M - $6.84M
957K $302M
ABBV
Abb Vie Inc.

Healthcare
4.32K
+ 0.91%
$184.85 - $231.54 $798K - $999K
478K $111M
CAT
Caterpillar Inc

Industrials
8.39K
+ 5.23%
$390.92 - $477.15 $3.28M - $4M
169K $80.5M
CVX
Chevron Corp

Energy
80.4K
+ 17.23%
$145.57 - $161.83 $11.7M - $13M
547K $85M
PEP
Pepsico Inc

Consumer Defensive
82.7K
+ 10.74%
$133.81 - $152.16 $11.1M - $12.6M
853K $120M
SPY
Spdr S&P 500 ETF Trust

ETFs
19.7K
+ 21456.52%
$617.65 - $666.84 $12.2M - $13.2M
19.8K $13.2M
APP
App Lovin Corp

Technology
12.2K
+ 121.04%
$335.1 - $718.54 $4.09M - $8.77M
22.3K $16M
CEG
Constellation Energy Corp

Utilities
33.1K
+ 92.51%
$298.82 - $354.89 $9.89M - $11.7M
68.9K $22.7M
MO
Altria Group, Inc.

Consumer Defensive
99.9K
+ 21.1%
$57.75 - $67.68 $5.77M - $6.76M
574K $37.9M
TJX
Tjx Companies Inc

Consumer Cyclical
13.5K
+ 3.51%
$121.35 - $144.54 $1.64M - $1.96M
400K $57.8M
T
At&T Inc.

Communication Services
384K
+ 20.92%
$26.94 - $29.62 $10.3M - $11.4M
2.22M $62.7M
WEC
Wec Energy Group, Inc.

Utilities
60K
+ 28.65%
$103.66 - $114.59 $6.22M - $6.88M
270K $30.9M
VLO
Valero Energy Corp

Energy
23.9K
+ 17.42%
$131.77 - $175.63 $3.14M - $4.19M
161K $27.4M
HOOD
Robinhood Markets, Inc.

Technology
43.9K
+ 96.91%
$91.27 - $143.18 $4.01M - $6.29M
89.3K $12.8M
STX
Seagate Technology Holdings PLC

Technology
22.8K
+ 73.01%
$142.01 - $236.06 $3.24M - $5.38M
54K $12.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
25.9K
+ 27.3%
$163.62 - $210.2 $4.23M - $5.44M
121K $23.6M
STT
State Street Corp

Financial Services
59.7K
+ 52.98%
$102.01 - $117.25 $6.09M - $7M
172K $20M
CDNS
Cadence Design Systems Inc

Technology
14.2K
+ 22.23%
$309.46 - $373.37 $4.4M - $5.31M
78.2K $27.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
14.8K
+ 4.32%
$89.32 - $107.82 $1.32M - $1.59M
357K $38.4M
HWM
Howmet Aerospace Inc.

Industrials
30.2K
+ 39.58%
$171.0 - $196.23 $5.16M - $5.92M
106K $20.9M
SPG
Simon Property Group Inc

Real Estate
11.2K
+ 7.07%
$159.93 - $187.67 $1.8M - $2.11M
170K $31.9M
WDC
Western Digital Corp

Technology
12K
+ 13.57%
$63.84 - $120.06 $763K - $1.44M
100K $12M
MPWR
Monolithic Power Systems Inc

Technology
4.36K
+ 38.14%
$711.24 - $922.81 $3.1M - $4.03M
15.8K $14.6M
NOC
Northrop Grumman Corp

Industrials
163
+ 0.29%
$498.9 - $609.32 $81.3K - $99.3K
55.6K $33.9M
RL
Ralph Lauren Corp

Consumer Cyclical
17.1K
+ 90.11%
$272.1 - $320.75 $4.65M - $5.48M
36.1K $11.3M
CAH
Cardinal Health Inc

Healthcare
44.3K
+ 56.4%
$146.04 - $167.63 $6.47M - $7.43M
123K $19.3M
NSC
Norfolk Southern Corp

Industrials
5.63K
+ 5.87%
$259.49 - $300.41 $1.46M - $1.69M
101K $30.5M
DHI
Horton D R Inc

Consumer Cyclical
5.51K
+ 5.11%
$129.82 - $184.04 $715K - $1.01M
113K $19.2M
BX
Blackstone Inc.

Financial Services
15K
+ 11.76%
$152.77 - $188.68 $2.29M - $2.83M
143K $24.4M
AZO
Autozone Inc

Consumer Cyclical
375
+ 6.25%
$3649.42 - $4354.54 $1.37M - $1.63M
6.38K $27.4M
RBLX
Roblox Corp

Communication Services
33.9K
+ 303.01%
$100.65 - $141.56 $3.41M - $4.8M
45.1K $6.25M
DASH
Door Dash, Inc.

Communication Services
12.5K
+ 21.12%
$234.5 - $272.5 $2.92M - $3.39M
71.4K $19.4M
ALL
Allstate Corp

Financial Services
16.5K
+ 18.43%
$192.0 - $214.65 $3.16M - $3.54M
106K $22.7M
GD
General Dynamics Corp

Industrials
721
+ 0.81%
$293.92 - $341.0 $212K - $246K
90K $30.7M
TPL
Texas Pacific Land Corp

Energy
5.21K
+ 233.66%
$854.83 - $1075.97 $4.46M - $5.61M
7.44K $6.95M
PLD
Prologis, Inc.

Real Estate
7.48K
+ 1.96%
$104.08 - $115.35 $778K - $863K
390K $44.7M
NEM
Newmont Corp

Basic Materials
17.2K
+ 14.97%
$57.35 - $85.25 $984K - $1.46M
132K $11.1M
MRVL
Marvell Technology, Inc.

Technology
45.7K
+ 70.31%
$62.31 - $84.07 $2.85M - $3.84M
111K $9.31M
SNOW
Snowflake Inc.

Technology
18.5K
+ 727.81%
$191.73 - $241.0 $3.54M - $4.45M
21K $4.73M
IRM
Iron Mountain Inc

Real Estate
40.3K
+ 47.57%
$89.46 - $104.46 $3.61M - $4.21M
125K $12.8M
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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