Nisa Investment Advisors, LLC Reduced Holdings in Q4 2024

Nisa Investment Advisors, LLC

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
-610
- 0.18%
$38.08 - $50.82 $23.2K - $31K
340K $13M
FICO
Fair Isaac Corp

Technology
-2.13K
- 32.62%
$1911.01 - $2382.4 $4.07M - $5.07M
4.4K $8.75M
RE
Everest Re Group LTD

Financial Services
-10.5K
- 42.31%
N/A
14.3K $5.31M
TGT
Target Corp

Consumer Defensive
-2.28K
- 1.34%
$121.59 - $160.69 $277K - $367K
168K $22.7M
CL
Colgate Palmolive CO

Consumer Defensive
-6.9K
- 2.87%
$90.22 - $102.31 $623K - $706K
234K $21.2M
GD
General Dynamics Corp

Industrials
-1.19K
- 1.36%
$260.28 - $314.03 $310K - $374K
86.6K $22.8M
NUE
Nucor Corp

Basic Materials
-6.72K
- 7.96%
$115.78 - $167.74 $778K - $1.13M
77.7K $9.07M
AES
Aes Corp

Utilities
-55.4K
- 14.17%
$12.44 - $20.24 $689K - $1.12M
336K $4.32M
NOC
Northrop Grumman Corp

Industrials
-10
- 0.02%
$466.52 - $543.88 $4.67K - $5.44K
58K $27.2M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-65K
- 98.06%
$46.91 - $67.33 $3.05M - $4.37M
1.29K $71K
EFX
Equifax Inc

Industrials
-7.57K
- 21.93%
$245.03 - $293.5 $1.85M - $2.22M
26.9K $6.87M
VKTX
Viking Therapeutics, Inc.

Healthcare
-50K
- 99.85%
$38.28 - $78.03 $1.91M - $3.9M
73 $2K
CE
Celanese Corp

Basic Materials
-8.45K
- 23.16%
$67.03 - $136.68 $567K - $1.16M
28.1K $1.94M
GLNG
Golar Lng LTD

Energy
-81K
- 94.94%
$34.0 - $43.59 $2.75M - $3.53M
4.31K $182K
HUM
Humana Inc

Healthcare
-3.05K
- 9.39%
$233.89 - $304.18 $713K - $927K
29.4K $7.46M
OTIS
Otis Worldwide Corp

Industrials
-15.6K
- 13.45%
$92.57 - $106.01 $1.45M - $1.66M
101K $9.32M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.27K
- 1.69%
$75.95 - $88.05 $248K - $287K
190K $14.5M
WY
Weyerhaeuser CO

Real Estate
-26.4K
- 7.84%
$27.21 - $33.7 $719K - $890K
311K $8.74M
UPS
United Parcel Service Inc

Industrials
-6.36K
- 3.52%
$122.65 - $138.35 $780K - $879K
174K $21.9M
MTD
Mettler Toledo International Inc

Healthcare
-92
- 1.01%
$1160.67 - $1498.12 $107K - $138K
9.03K $11M
GDDY
Go Daddy Inc.

Technology
-18.9K
- 64.96%
$153.16 - $209.03 $2.89M - $3.95M
10.2K $2.01M
TDG
Trans Digm Group Inc

Industrials
-73
- 0.49%
$1239.0 - $1442.53 $90.4K - $105K
14.9K $18.9M
RMD
Resmed Inc

Healthcare
-5.81K
- 8.18%
$228.69 - $256.07 $1.33M - $1.49M
65.2K $14.9M
UHS
Universal Health Services Inc

Healthcare
-4.4K
- 13.57%
$175.8 - $236.9 $774K - $1.04M
28K $5.03M
STZ
Constellation Brands, Inc.

Consumer Defensive
-775
- 1.28%
$219.66 - $257.62 $170K - $200K
59.8K $13.2M
AFL
Aflac Inc

Financial Services
-2.53K
- 1.03%
$100.37 - $115.27 $254K - $291K
243K $25.2M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-9.34K
- 23.56%
$123.8 - $167.8 $1.16M - $1.57M
30.3K $3.82M
EL
Estee Lauder Companies Inc

Consumer Defensive
-6.22K
- 8.36%
$62.74 - $97.24 $390K - $605K
68.2K $5.12M
PTEN
Patterson Uti Energy Inc

Energy
-308K
- 74.3%
$7.26 - $8.7 $2.24M - $2.68M
107K $880K
WING
Wingstop Inc.

Consumer Cyclical
-5.21K
- 85.69%
$281.09 - $422.95 $1.46M - $2.2M
870 $247K
HPQ
Hp Inc

Technology
-5.29K
- 0.83%
$32.46 - $39.3 $172K - $208K
632K $20.6M
THC
Tenet Healthcare Corp

Healthcare
-12.5K
- 77.69%
$125.42 - $168.52 $1.57M - $2.11M
3.59K $453K
WELL
Welltower Inc.

Real Estate
-12.3K
- 3.97%
$123.11 - $139.3 $1.52M - $1.72M
298K $37.5M
VICI
Vici Properties Inc.

Real Estate
-23.1K
- 6.53%
$28.27 - $33.19 $653K - $766K
331K $9.66M
NVR
Nvr Inc

Consumer Cyclical
-83
- 9.49%
$8101.21 - $9940.51 $672K - $825K
792 $6.48M
CHKP
Check Point Software Technologies LTD

Technology
-10.9K
- 90.84%
$170.18 - $209.01 $1.85M - $2.27M
1.1K $204K
MMM
3 M CO

Industrials
-6.06K
- 3.53%
$124.74 - $137.12 $755K - $830K
165K $21.3M
WRB
Berkley W R Corp

Financial Services
-42.1K
- 18.96%
$56.48 - $64.94 $2.38M - $2.74M
180K $10.5M
GIS
General Mills Inc

Consumer Defensive
-2.13K
- 1.12%
$62.78 - $74.62 $134K - $159K
189K $12.1M
MCO
Moodys Corp

Financial Services
-3.83K
- 5.39%
$454.04 - $500.88 $1.74M - $1.92M
67.1K $31.8M
CRBG
Corebridge Financial, Inc.

Financial Services
-64.7K
- 98.93%
$28.28 - $33.37 $1.83M - $2.16M
700 $20K
DINO
Hf Sinclair Corp

Energy
-9.5K
- 6.39%
$33.69 - $47.67 $320K - $453K
139K $4.88M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-5.5K
- 9.68%
$97.29 - $122.68 $535K - $675K
51.3K $5.01M
RPM
Rpm International Inc

Basic Materials
-14.6K
- 42.36%
$120.09 - $140.26 $1.75M - $2.04M
19.8K $2.44M
BRO
Brown & Brown, Inc.

Financial Services
-15.5K
- 16.8%
$100.93 - $113.42 $1.56M - $1.75M
76.5K $7.81M
KHC
Kraft Heinz CO

Consumer Defensive
-24.1K
- 10.85%
$30.1 - $36.02 $726K - $869K
198K $6.08M
ITW
Illinois Tool Works Inc

Industrials
-2.71K
- 2.3%
$253.56 - $278.5 $687K - $754K
115K $29.2M
CAH
Cardinal Health Inc

Healthcare
-20.3K
- 20.62%
$107.89 - $125.33 $2.19M - $2.54M
78.1K $9.24M
SLM
Slm Corp

Financial Services
-79.1K
- 66.55%
$21.37 - $28.14 $1.69M - $2.23M
39.8K $1.1M
Activity Summary
Buys All Purchases 1369 New Holdings 152 Increased Positions 1217 Sells All Sells 943 Reductions 942 Sold out 1 Options Calls 0 Puts 0
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