Nisa Investment Advisors, LLC Reduced Holdings in Q3 2024

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-35.1K
- 1.94%
$148.65 - $191.18 $5.21M - $6.71M
1.78M $294M
AMAT
Applied Materials Inc

Technology
-41K
- 13.7%
$174.88 - $254.97 $7.17M - $10.5M
258K $52.2M
TFC
Truist Financial Corp

Financial Services
-405K
- 48.18%
$38.22 - $44.94 $15.5M - $18.2M
435K $18.6M
PTEN
Patterson Uti Energy Inc

Energy
-1.23M
- 74.8%
$7.5 - $11.0 $9.23M - $13.5M
415K $3.17M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-308K
- 82.31%
$40.81 - $55.0 $12.6M - $16.9M
66.2K $3.47M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-181K
- 31.48%
$74.85 - $82.2 $13.6M - $14.9M
394K $32M
TT
Trane Technologies PLC

Industrials
-48.9K
- 35.66%
$314.21 - $388.71 $15.4M - $19M
88.3K $34.3M
CVX
Chevron Corp

Energy
-34.6K
- 6.9%
$137.88 - $161.97 $4.77M - $5.61M
467K $68.8M
GEO
Geo Group Inc

Real Estate
-590K
- 56.84%
$12.12 - $17.96 $7.15M - $10.6M
448K $5.76M
V
Visa Inc.

Financial Services
-55.7K
- 10.44%
$253.74 - $291.56 $14.1M - $16.2M
478K $131M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-79.5K
- 94.19%
$98.99 - $101.51 $7.87M - $8.07M
4.9K $496K
EW
Edwards Lifesciences Corp

Healthcare
-13.3K
- 5.07%
$59.7 - $93.78 $792K - $1.24M
248K $16.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-91K
- 19.56%
$49.83 - $62.75 $4.54M - $5.71M
374K $21.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-39.6K
- 43.63%
$113.01 - $154.34 $4.48M - $6.11M
51.2K $6.49M
WFC
Wells Fargo & Company

Financial Services
-70.8K
- 7.59%
$51.58 - $60.97 $3.65M - $4.32M
862K $48.6M
ADBE
Adobe Inc.

Technology
-987
- 0.65%
$508.13 - $586.55 $502K - $579K
150K $77.6M
STNG
Scorpio Tankers Inc.

Energy
-73K
- 98.01%
$66.41 - $81.58 $4.84M - $5.95M
1.48K $105K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-83.4K
- 25.43%
$76.94 - $79.54 $6.42M - $6.64M
245K $19.4M
BA
Boeing CO

Industrials
-5.33K
- 3.12%
$152.04 - $190.6 $810K - $1.01M
165K $25.1M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-76.2K
- 44.77%
$69.61 - $79.56 $5.3M - $6.06M
94K $7.37M
CXW
Core Civic, Inc.

Real Estate
-399K
- 99.52%
$12.19 - $15.03 $4.86M - $6M
1.92K $24K
GLNG
Golar Lng LTD

Energy
-166K
- 66.09%
$31.02 - $37.5 $5.16M - $6.23M
85.3K $3.14M
ELV
Elevance Health, Inc.

Healthcare
-5.09K
- 5.84%
$500.12 - $562.29 $2.54M - $2.86M
82K $42.6M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-177K
- 99.05%
$25.19 - $25.5 $4.46M - $4.51M
1.7K $43K
EXTR
Extreme Networks Inc

Technology
-322K
- 99.38%
$12.62 - $15.79 $4.06M - $5.08M
2.01K $30K
SNPS
Synopsys Inc

Technology
-748
- 1.69%
$463.97 - $621.3 $347K - $465K
43.5K $22M
IAS
Integral Ad Science Holding Corp.

Communication Services
-426K
- 99.63%
$9.57 - $11.68 $4.08M - $4.97M
1.59K $17K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-81.8K
- 70.09%
$48.06 - $49.39 $3.93M - $4.04M
34.9K $1.72M
MUB
Ishares National Muni Bond ETF

ETFs
-42.9K
- 10.27%
$106.13 - $108.7 $4.55M - $4.66M
375K $40.7M
DG
Dollar General Corp

Consumer Defensive
-24.9K
- 71.16%
$80.41 - $132.42 $2M - $3.3M
10.1K $854K
DXCM
Dexcom Inc

Healthcare
-8.1K
- 11.82%
$64.0 - $116.06 $518K - $940K
60.4K $4.05M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-70.3K
- 34.06%
$29.86 - $40.33 $2.1M - $2.84M
136K $4.64M
CRGY
Crescent Energy CO

Energy
-300K
- 99.57%
$10.19 - $12.5 $3.06M - $3.75M
1.29K $14K
FDX
Fedex Corp

Industrials
-3.8K
- 4.09%
$254.64 - $313.52 $968K - $1.19M
89K $24.4M
BIIB
Biogen Inc.

Healthcare
-6.74K
- 11.91%
$189.07 - $236.8 $1.27M - $1.59M
49.8K $9.65M
BAC
Bank Of America Corp

Financial Services
-80.3K
- 3.49%
$36.65 - $44.13 $2.94M - $3.54M
2.22M $88M
NUE
Nucor Corp

Basic Materials
-16.8K
- 16.61%
$137.77 - $166.14 $2.32M - $2.79M
84.4K $12.7M
MCHP
Microchip Technology Inc

Technology
-10.1K
- 4.6%
$72.0 - $95.98 $729K - $971K
210K $16.9M
SUB
Ishares Short Term National Mu

ETFs
-31.9K
- 18.6%
$104.3 - $106.3 $3.33M - $3.39M
140K $14.8M
OXY
Occidental Petroleum Corp

Energy
-26.7K
- 17.75%
$49.91 - $63.73 $1.33M - $1.7M
124K $6.37M
ESE
Esco Technologies Inc

Technology
-29.5K
- 99.03%
$102.11 - $128.98 $3.01M - $3.8M
288 $37K
VLO
Valero Energy Corp

Energy
-1.08K
- 0.8%
$132.81 - $163.48 $143K - $177K
134K $18.1M
TGI
Triumph Group Inc

Industrials
-186K
- 99.27%
$12.62 - $17.51 $2.35M - $3.26M
1.38K $17K
SRDX
Surmodics Inc

Healthcare
-67.3K
- 98.4%
$38.47 - $42.24 $2.59M - $2.84M
1.09K $42K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-108K
- 91.46%
$25.27 - $30.5 $2.72M - $3.28M
10.1K $297K
CDNS
Cadence Design Systems Inc

Technology
-1.85K
- 2.99%
$246.84 - $321.11 $456K - $593K
60K $16.3M
OKE
Oneok Inc

Energy
-54K
- 23.48%
$78.62 - $95.27 $4.24M - $5.14M
176K $16M
HRB
H&R Block Inc

Consumer Cyclical
-64K
- 43.42%
$52.99 - $66.6 $3.39M - $4.26M
83.3K $5.3M
CBRE
Cbre Group, Inc.

Real Estate
-59.5K
- 44.42%
$85.97 - $124.48 $5.12M - $7.41M
74.4K $9.27M
Activity Summary
Buys All Purchases 1328 New Holdings 168 Increased Positions 1160 Sells All Sells 1183 Reductions 1182 Sold out 1 Options Calls 0 Puts 0
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