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
ES
Eversource Energy

Utilities
-566
- 0.79%
$62.86 - $71.14 $35.6K - $40.3K
71.4K $5.08M
AFG
American Financial Group Inc

Financial Services
-1.72K
- 4.31%
$122.42 - $145.72 $211K - $251K
38.3K $5.58M
TER
Teradyne, Inc

Technology
-118
- 0.98%
$90.15 - $137.64 $10.6K - $16.2K
11.9K $1.64M
HSY
Hershey CO

Consumer Defensive
-1.69K
- 3.97%
$161.95 - $193.45 $273K - $326K
40.7K $7.62M
F
Ford Motor CO

Consumer Cyclical
-1.2K
- 0.2%
$10.82 - $12.09 $12.9K - $14.5K
591K $7.07M
A
Agilent Technologies, Inc.

Healthcare
-2.26K
- 2.48%
$112.04 - $128.75 $254K - $291K
88.9K $11.4M
AES
Aes Corp

Utilities
-14K
- 4.42%
$10.77 - $13.94 $151K - $195K
303K $3.98M
MMS
Maximus, Inc.

Industrials
-1.34K
- 3.36%
$69.89 - $91.37 $93.4K - $122K
38.4K $3.51M
CSX
Csx Corp

Industrials
-58.7K
- 5.95%
$32.05 - $36.52 $1.88M - $2.14M
928K $33M
ALB
Albemarle Corp

Basic Materials
-1.95K
- 3.68%
$62.9 - $88.1 $122K - $171K
51K $4.13M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.02K
- 0.74%
$53.54 - $64.21 $54.5K - $65.4K
136K $8.1M
TRV
Travelers Companies, Inc.

Financial Services
-365
- 0.42%
$250.62 - $279.43 $91.5K - $102K
86.8K $24.2M
SCHW
Schwab Charles Corp

Financial Services
-9.85K
- 2.19%
$91.03 - $98.69 $896K - $972K
439K $41.9M
FIX
Comfort Systems Usa Inc

Industrials
-4.2K
- 26.29%
$521.66 - $825.18 $2.19M - $3.47M
11.8K $9.72M
SRE
Sempra Energy

Utilities
-7.2K
- 5.5%
$74.14 - $89.98 $534K - $648K
124K $11.1M
ITW
Illinois Tool Works Inc

Industrials
-382
- 0.38%
$252.31 - $269.41 $96.4K - $103K
101K $26.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.79K
- 7.64%
$171.01 - $228.24 $648K - $865K
45.8K $9.78M
MSI
Motorola Solutions, Inc.

Technology
-2.75K
- 3.64%
$408.73 - $490.3 $1.12M - $1.35M
72.8K $33.3M
PSX
Phillips 66

Energy
-10.9K
- 5.92%
$118.37 - $139.46 $1.29M - $1.52M
174K $23.6M
UBER
Uber Technologies, Inc

Technology
-669
- 0.18%
$86.91 - $99.57 $58.1K - $66.6K
375K $36.7M
LMT
Lockheed Martin Corp

Industrials
-525
- 0.96%
$410.74 - $499.21 $216K - $262K
54.1K $27M
KLAC
Kla Corp

Technology
-5.83K
- 13.09%
$843.9 - $1078.6 $4.92M - $6.29M
38.7K $41.8M
EA
Electronic Arts Inc.

Communication Services
-14K
- 12.13%
$147.79 - $202.05 $2.07M - $2.83M
102K $20.5M
FAST
Fastenal CO

Industrials
-8.26K
- 2.09%
$42.47 - $50.39 $351K - $416K
387K $19M
MPC
Marathon Petroleum Corp

Energy
-13.8K
- 7.11%
$158.59 - $198.69 $2.19M - $2.74M
180K $34.8M
XOM
Exxon Mobil Corp

Energy
-24.6K
- 2.17%
$105.83 - $117.22 $2.6M - $2.88M
1.11M $125M
IDXX
Idexx Laboratories Inc

Healthcare
-1.91K
- 4.76%
$514.61 - $682.78 $984K - $1.31M
38.3K $24.4M
URI
United Rentals, Inc.

Industrials
-643
- 3.16%
$774.14 - $975.23 $498K - $627K
19.7K $18.8M
EBAY
Ebay Inc

Consumer Cyclical
-13.1K
- 4.39%
$75.33 - $100.77 $989K - $1.32M
286K $26M
GS
Goldman Sachs Group Inc

Financial Services
-5.4K
- 5.76%
$696.56 - $806.32 $3.76M - $4.35M
88.3K $70.3M
WELL
Welltower Inc.

Real Estate
-10.4K
- 3.93%
$150.71 - $178.14 $1.56M - $1.85M
254K $45.2M
CMI
Cummins Inc

Industrials
-636
- 1.02%
$327.85 - $426.39 $209K - $271K
61.6K $26M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.21K
- 0.58%
$215.01 - $273.02 $261K - $331K
207K $51.9M
WMT
Walmart Inc.

Consumer Defensive
-5.96K
- 0.49%
$94.4 - $104.27 $563K - $622K
1.21M $125M
C
Citigroup Inc

Financial Services
-37.6K
- 6.34%
$85.57 - $103.49 $3.22M - $3.89M
555K $56.4M
AMD
Advanced Micro Devices Inc

Technology
-16.8K
- 3.69%
$134.8 - $184.42 $2.27M - $3.1M
439K $71M
UNH
Unitedhealth Group Inc

Healthcare
-5.35K
- 2.12%
$237.77 - $353.61 $1.27M - $1.89M
246K $85.1M
GE
General Electric CO

Industrials
-12.4K
- 5.21%
$244.75 - $305.63 $3.03M - $3.78M
225K $67.6M
RTX
Raytheon Technologies Corp

Industrials
-9.42K
- 2.44%
$144.19 - $167.33 $1.36M - $1.58M
377K $63.1M
GLW
Corning Inc

Technology
-15.5K
- 5.71%
$51.6 - $82.03 $800K - $1.27M
256K $21M
MU
Micron Technology Inc

Technology
-25.2K
- 9.24%
$104.88 - $168.89 $2.64M - $4.25M
247K $41.4M
BAC
Bank Of America Corp

Financial Services
-69.5K
- 2.39%
$44.92 - $52.42 $3.12M - $3.65M
2.83M $146M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.01K
- 1.57%
$404.94 - $499.99 $815K - $1.01M
126K $61.2M
INTC
Intel Corp

Technology
-93K
- 8.29%
$19.31 - $35.5 $1.8M - $3.3M
1.03M $34.5M
APH
Amphenol Corp

Technology
-29.5K
- 5.55%
$97.39 - $125.4 $2.87M - $3.7M
502K $62.1M
HD
Home Depot, Inc.

Consumer Cyclical
-995
- 0.33%
$357.4 - $423.42 $356K - $421K
297K $121M
PLTR
Palantir Technologies Inc.

Technology
-13.9K
- 3.09%
$130.68 - $186.97 $1.82M - $2.6M
436K $79.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-37.3K
- 6.42%
$293.94 - $444.72 $11M - $16.6M
543K $242M
NVDA
Nvidia Corp

Technology
-675K
- 9.63%
$153.3 - $186.58 $104M - $126M
6.33M $1.18B
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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