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
ADP
Automatic Data Processing Inc

Industrials
-159K
- 48.8%
$288.69 - $310.94 $46M - $49.5M
167K $49.1M
AMAT
Applied Materials Inc

Technology
-296K
- 53.82%
$156.25 - $204.95 $46.2M - $60.6M
254K $52M
HON
Honeywell International Inc

Industrials
-151K
- 21.72%
$207.7 - $240.4 $31.4M - $36.4M
546K $115M
ROST
Ross Stores, Inc.

Consumer Cyclical
-330K
- 80.25%
$127.59 - $152.81 $42.1M - $50.4M
81.3K $12.4M
NFLX
Netflix Inc

Communication Services
-9.44K
- 6.45%
$1147.87 - $1297.18 $10.8M - $12.2M
137K $164M
MUB
Ishares National Muni Bond ETF

ETFs
-307K
- 75.31%
$103.24 - $106.68 $31.7M - $32.7M
101K $10.7M
MDT
Medtronic PLC

Healthcare
-192K
- 46.28%
$87.67 - $95.74 $16.8M - $18.4M
223K $21.2M
CRM
Salesforce, Inc.

Technology
-31.3K
- 15.51%
$231.66 - $273.65 $7.24M - $8.55M
170K $40.3M
CCI
Crown Castle International Corp

Real Estate
-135K
- 56.24%
$92.96 - $113.91 $12.5M - $15.4M
105K $10.1M
V
Visa Inc.

Financial Services
-22K
- 4.32%
$332.09 - $358.86 $7.29M - $7.88M
487K $166M
ISRG
Intuitive Surgical Inc

Healthcare
-5.1K
- 4.57%
$433.66 - $544.47 $2.21M - $2.78M
106K $47.6M
LLY
Eli Lilly & CO

Healthcare
-11.9K
- 5.35%
$625.65 - $812.69 $7.47M - $9.71M
211K $161M
NRG
Nrg Energy, Inc.

Utilities
-73.8K
- 49.52%
$144.77 - $173.91 $10.7M - $12.8M
75.2K $12.2M
CME
Cme Group Inc.

Financial Services
-38.6K
- 25.46%
$258.83 - $287.1 $10M - $11.1M
113K $30.5M
AMT
American Tower Corp

Real Estate
-27.6K
- 13.93%
$192.32 - $232.35 $5.31M - $6.41M
171K $32.8M
NOW
Service Now, Inc.

Technology
-5.74K
- 11.38%
$850.86 - $1044.69 $4.88M - $5.99M
44.7K $41.1M
SPGI
S&P Global Inc.

Financial Services
-5.45K
- 2.88%
$484.94 - $564.15 $2.64M - $3.07M
183K $89.3M
ADBE
Adobe Inc.

Technology
-14.7K
- 9.97%
$333.65 - $392.1 $4.89M - $5.75M
132K $46.7M
FTNT
Fortinet, Inc.

Technology
-61.1K
- 29.86%
$74.39 - $107.65 $4.55M - $6.58M
144K $12.1M
JXN
Jackson Financial Inc.

Financial Services
-105K
- 96.68%
$84.06 - $103.8 $8.81M - $10.9M
3.6K $364K
HPE
Hewlett Packard Enterprise CO

Technology
-528K
- 51.83%
$19.81 - $25.24 $10.5M - $13.3M
491K $12.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-549
- 3.81%
$5364.25 - $5815.92 $2.94M - $3.19M
13.9K $74.9M
IBM
International Business Machines Corp

Technology
-20K
- 8.98%
$234.77 - $292.47 $4.7M - $5.85M
203K $57.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-41.4K
- 10.32%
$38.58 - $58.24 $1.6M - $2.41M
360K $14.1M
CMCSA
Comcast Corp

Communication Services
-74K
- 5.6%
$31.41 - $36.33 $2.32M - $2.69M
1.25M $39.2M
KO
Coca Cola CO

Consumer Defensive
-48K
- 4.69%
$65.67 - $71.67 $3.15M - $3.44M
976K $64.7M
EPR
Epr Properties

Real Estate
-127K
- 75.28%
$52.58 - $61.21 $6.67M - $7.76M
41.6K $2.42M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9.64K
- 14.73%
$366.54 - $479.53 $3.53M - $4.62M
55.8K $21.8M
DIS
Walt Disney CO

Communication Services
-12.4K
- 2.13%
$112.25 - $124.0 $1.39M - $1.53M
569K $65.1M
CHTR
Charter Communications, Inc.

Communication Services
-8.92K
- 27.23%
$256.57 - $418.22 $2.29M - $3.73M
23.8K $6.56M
MRK
Merck & Co., Inc.

Healthcare
-126K
- 15.55%
$77.6 - $87.37 $9.77M - $11M
684K $57.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-31.9K
- 1.59%
$211.65 - $238.24 $6.74M - $7.59M
1.97M $432M
ELV
Elevance Health, Inc.

Healthcare
-3.58K
- 4.32%
$274.66 - $395.76 $983K - $1.42M
79.2K $25.6M
CTAS
Cintas Corp

Industrials
-16.8K
- 10.22%
$199.29 - $226.27 $3.35M - $3.8M
147K $30.3M
VZ
Verizon Communications Inc

Communication Services
-159K
- 16.66%
$40.84 - $45.06 $6.48M - $7.15M
793K $34.9M
D
Dominion Energy, Inc

Utilities
-119K
- 50.52%
$56.32 - $62.1 $6.68M - $7.37M
116K $7.11M
SPOT
Spotify Technology S.A.

Communication Services
-5.71K
- 23.84%
$620.01 - $738.53 $3.54M - $4.22M
18.3K $12.7M
PGR
Progressive Corp

Financial Services
-7.95K
- 4.61%
$238.61 - $264.3 $1.9M - $2.1M
164K $40.6M
ADI
Analog Devices Inc

Technology
-27.1K
- 13.36%
$220.68 - $255.63 $5.99M - $6.94M
176K $43.3M
COF
Capital One Financial Corp

Financial Services
-23.5K
- 7.73%
$207.29 - $229.74 $4.87M - $5.39M
280K $59.6M
WFC
Wells Fargo & Company

Financial Services
-95K
- 10.29%
$77.05 - $85.16 $7.32M - $8.09M
829K $69.5M
AIG
American International Group, Inc.

Financial Services
-33.5K
- 13.19%
$76.34 - $85.87 $2.56M - $2.87M
220K $17.3M
ZTS
Zoetis Inc.

Healthcare
-19.4K
- 12.14%
$141.13 - $159.19 $2.73M - $3.08M
140K $20.5M
FISV
Fiserv Inc

Technology
-33.4K
- 14.97%
N/A
190K $23.8M
EQIX
Equinix Inc

Real Estate
-4.62K
- 10.19%
$756.7 - $811.13 $3.5M - $3.75M
40.8K $31.9M
UPS
United Parcel Service Inc

Industrials
-14.3K
- 8.5%
$82.58 - $105.54 $1.18M - $1.51M
154K $12.9M
EXEL
Exelixis, Inc.

Healthcare
-86.4K
- 82.98%
$36.22 - $46.25 $3.13M - $4M
17.7K $732K
TMUS
T Mobile Us, Inc.

Communication Services
-16.7K
- 9.71%
$226.02 - $259.01 $3.78M - $4.33M
155K $37.2M
O
Realty Income Corp

Real Estate
-79.3K
- 24.51%
$56.13 - $60.79 $4.45M - $4.82M
244K $14.8M
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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