Nisa Investment Advisors, LLC Reduced Holdings in Q1 2025

Nisa Investment Advisors, LLC

  • $19.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
-6.07K
- 4.47%
$271.83 - $371.23 $1.65M - $2.25M
130K $35.3M
MRVL
Marvell Technology, Inc.

Technology
-49.1K
- 36.61%
$61.57 - $126.06 $3.02M - $6.18M
84.9K $5.23M
BIIB
Biogen Inc.

Healthcare
-46K
- 23.1%
$133.43 - $153.27 $6.14M - $7.06M
153K $21M
WTW
Willis Towers Watson PLC

Financial Services
-28.2K
- 78.59%
$306.61 - $340.78 $8.65M - $9.62M
7.69K $2.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10.5K
- 7.11%
$497.6 - $606.74 $5.22M - $6.36M
137K $68.1M
DIS
Walt Disney CO

Communication Services
-1.79K
- 0.28%
$96.87 - $114.0 $174K - $204K
641K $63.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-70.5K
- 15.02%
$47.79 - $59.89 $3.37M - $4.22M
399K $20M
VST
Vistra Corp.

Utilities
-50.6K
- 53.52%
$108.49 - $191.89 $5.49M - $9.71M
43.9K $5.16M
CDNS
Cadence Design Systems Inc

Technology
-4.23K
- 3.04%
$233.96 - $324.52 $990K - $1.37M
135K $34.3M
ADI
Analog Devices Inc

Technology
-26K
- 12.71%
$201.56 - $243.82 $5.25M - $6.35M
179K $36.1M
PGR
Progressive Corp

Financial Services
-60.4K
- 27.0%
$235.61 - $291.22 $14.2M - $17.6M
163K $46.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-7.12K
- 9.94%
$111.56 - $223.11 $795K - $1.59M
64.5K $7.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-9.58K
- 2.91%
$65.15 - $91.81 $624K - $880K
319K $20.8M
HPQ
Hp Inc

Technology
-141K
- 22.38%
$27.69 - $34.72 $3.91M - $4.91M
490K $13.6M
PRGO
Perrigo CO PLC

Healthcare
-276K
- 90.34%
$23.5 - $29.47 $6.47M - $8.12M
29.4K $825K
BX
Blackstone Inc.

Financial Services
-18.7K
- 13.97%
$136.53 - $186.74 $2.56M - $3.5M
115K $16.1M
DLR
Digital Realty Trust, Inc.

Real Estate
-15.2K
- 10.85%
$142.1 - $183.56 $2.16M - $2.79M
125K $17.9M
SBAC
Sba Communications Corp

Real Estate
-37K
- 50.01%
$192.76 - $224.91 $7.13M - $8.32M
37K $8.13M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-63.6K
- 18.59%
$442.66 - $534.52 $28.2M - $34M
279K $148M
SYK
Stryker Corp

Healthcare
-22.2K
- 17.79%
$355.18 - $399.9 $7.87M - $8.87M
102K $38.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-15.8K
- 7.06%
$222.66 - $268.42 $3.51M - $4.24M
208K $48.5M
POR
Portland General Electric CO

Utilities
-153K
- 85.37%
$40.56 - $45.24 $6.19M - $6.9M
26.1K $1.17M
MAR
Marriott International Inc

Consumer Cyclical
-9K
- 8.27%
$237.01 - $304.45 $2.13M - $2.74M
99.9K $23.8M
TXN
Texas Instruments Inc

Technology
-33.5K
- 8.66%
N/A
353K $68.8M
APH
Amphenol Corp

Technology
-65.4K
- 12.11%
$61.62 - $78.55 $4.03M - $5.14M
474K $31.1M
CSX
Csx Corp

Industrials
-104K
- 9.76%
$29.11 - $33.67 $3.01M - $3.49M
958K $28.2M
UTI
Universal Technical Institute Inc

Consumer Defensive
-232K
- 99.93%
$24.77 - $29.54 $5.75M - $6.86M
161 $4K
PSX
Phillips 66

Energy
-67.1K
- 26.81%
$113.93 - $131.55 $7.65M - $8.83M
183K $22.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-15.9K
- 9.18%
$168.84 - $202.89 $2.69M - $3.24M
158K $27.7M
UDR
Udr, Inc.

Real Estate
-137K
- 51.77%
$40.09 - $46.04 $5.5M - $6.32M
128K $5.78M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-28.5K
- 41.95%
$166.63 - $185.86 $4.74M - $5.29M
39.4K $6.56M
MDT
Medtronic PLC

Healthcare
-123K
- 22.24%
$79.84 - $94.5 $9.85M - $11.7M
431K $38.8M
TGT
Target Corp

Consumer Defensive
-2.53K
- 1.51%
$103.65 - $142.5 $262K - $360K
165K $17.2M
ROP
Roper Technologies Inc

Industrials
-17.2K
- 24.47%
$502.71 - $593.81 $8.63M - $10.2M
53K $31.2M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-75.2K
- 44.44%
$69.87 - $75.62 $5.25M - $5.69M
94K $6.81M
CHX
Champion X Corp

Energy
-190K
- 89.85%
$27.3 - $31.27 $5.18M - $5.93M
21.4K $638K
ROST
Ross Stores, Inc.

Consumer Cyclical
-18.6K
- 17.67%
$123.3 - $154.95 $2.3M - $2.88M
86.7K $11.1M
ISRG
Intuitive Surgical Inc

Healthcare
-3.49K
- 3.03%
$476.63 - $610.45 $1.66M - $2.13M
112K $55.3M
JCI
Johnson Controls International PLC

Industrials
-63.3K
- 26.11%
$76.12 - $90.6 $4.82M - $5.73M
179K $14.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.51K
- 3.09%
$634.14 - $744.83 $958K - $1.12M
47.3K $30M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-21K
- 34.92%
$157.11 - $206.52 $3.29M - $4.33M
39K $6.56M
ACGL
Arch Capital Group Ltd.

Financial Services
-50.3K
- 49.98%
$88.13 - $96.94 $4.43M - $4.87M
50.3K $4.84M
CRWD
Crowd Strike Holdings, Inc.

Technology
-14.1K
- 27.92%
$308.86 - $455.36 $4.35M - $6.42M
36.4K $12.8M
UPS
United Parcel Service Inc

Industrials
-14.7K
- 8.44%
$109.66 - $136.26 $1.61M - $2M
159K $17.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
-65.1K
- 83.48%
$63.38 - $72.02 $4.12M - $4.69M
12.9K $842K
CMI
Cummins Inc

Industrials
-233
- 0.19%
$312.92 - $386.07 $72.9K - $90K
122K $38.4M
PWR
Quanta Services, Inc.

Industrials
-6.58K
- 16.06%
$236.71 - $358.03 $1.56M - $2.36M
34.4K $8.74M
ABCB
Ameris Bancorp

Financial Services
-66K
- 96.51%
$55.56 - $68.47 $3.67M - $4.52M
2.39K $137K
SNPS
Synopsys Inc

Technology
-3.5K
- 7.57%
$428.58 - $551.54 $1.5M - $1.93M
42.8K $18.4M
Activity Summary
Buys All Purchases 1248 New Holdings 131 Increased Positions 1117 Sells All Sells 1303 Reductions 1302 Sold out 1 Options Calls 0 Puts 0
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