Nisa Investment Advisors, LLC Reduced Holdings in Q2 2025

Nisa Investment Advisors, LLC

  • $21.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-9.49K
- 5.11%
$78.71 - $100.37 $747K - $953K
176K $14.4M
FISV
Fiserv Inc

Technology
-32.2K
- 12.58%
N/A
223K $28M
CPRT
Copart Inc

Consumer Cyclical
-11.4K
- 2.49%
$47.72 - $63.84 $544K - $728K
446K $21.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.88K
- 4.22%
$421.16 - $509.5 $1.21M - $1.47M
65.4K $29.1M
SLB
Schlumberger Limited

Energy
-44.1K
- 15.25%
$31.95 - $42.2 $1.41M - $1.86M
245K $8.28M
ITW
Illinois Tool Works Inc

Industrials
-13.2K
- 11.48%
$218.41 - $252.43 $2.88M - $3.33M
102K $25.1M
AVB
Avalonbay Communities Inc

Real Estate
-12.2K
- 19.39%
$187.23 - $215.61 $2.29M - $2.64M
50.9K $10.4M
DHR
Danaher Corp

Healthcare
-8.44K
- 4.24%
$174.64 - $205.16 $1.47M - $1.73M
191K $37.6M
GRMN
Garmin LTD

Technology
-12.6K
- 31.95%
$173.63 - $218.07 $2.2M - $2.76M
26.9K $5.62M
MAA
Mid America Apartment Communities Inc.

Real Estate
-6.42K
- 6.24%
$145.91 - $168.0 $937K - $1.08M
96.5K $14.3M
HPQ
Hp Inc

Technology
-49.7K
- 10.13%
$21.88 - $29.32 $1.09M - $1.46M
441K $10.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
-20.7K
- 17.91%
$137.62 - $174.44 $2.85M - $3.61M
94.8K $15.5M
EQR
Equity Residential

Real Estate
-32.3K
- 23.08%
$61.82 - $71.72 $1.99M - $2.31M
108K $7.26M
JCI
Johnson Controls International PLC

Industrials
-68.5K
- 38.26%
$71.14 - $105.62 $4.87M - $7.24M
111K $11.7M
MDT
Medtronic PLC

Healthcare
-16.9K
- 3.92%
$80.68 - $88.86 $1.36M - $1.5M
414K $36.1M
AON
Aon PLC

Financial Services
-534
- 0.94%
$335.85 - $398.81 $179K - $213K
56K $20M
ACGL
Arch Capital Group Ltd.

Financial Services
-25.5K
- 50.62%
$84.99 - $96.82 $2.16M - $2.47M
24.8K $2.26M
WY
Weyerhaeuser CO

Real Estate
-59.1K
- 20.42%
$24.69 - $29.48 $1.46M - $1.74M
230K $5.92M
AFL
Aflac Inc

Financial Services
-10.9K
- 4.51%
$99.77 - $112.45 $1.09M - $1.22M
230K $24.3M
FTV
Fortive Corp

Technology
-9.16K
- 10.05%
$52.13 - $74.29 $477K - $680K
82K $4.27M
WELL
Welltower Inc.

Real Estate
-16.1K
- 5.75%
$136.49 - $155.22 $2.2M - $2.5M
264K $40.6M
PSA
Public Storage

Real Estate
-6.41K
- 8.39%
$266.31 - $309.77 $1.71M - $1.98M
69.9K $20.5M
HD
Home Depot, Inc.

Consumer Cyclical
-6.3K
- 2.07%
$335.24 - $380.78 $2.11M - $2.4M
298K $109M
DD
Du Pont De Nemours, Inc.

Basic Materials
-15.9K
- 8.4%
$55.13 - $75.25 $874K - $1.19M
173K $11.9M
HUM
Humana Inc

Healthcare
-6.35K
- 19.05%
$224.93 - $295.04 $1.43M - $1.87M
27K $6.6M
VICI
Vici Properties Inc.

Real Estate
-67.6K
- 19.89%
$29.41 - $32.97 $1.99M - $2.23M
272K $8.88M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-15.7K
- 24.38%
$100.44 - $129.37 $1.58M - $2.04M
48.8K $5.03M
IVZ
Invesco Ltd.

Financial Services
-141K
- 71.02%
$12.14 - $15.77 $1.72M - $2.23M
57.7K $910K
UTHR
United Therapeutics Corp

Healthcare
-5.69K
- 27.16%
$276.47 - $328.4 $1.57M - $1.87M
15.3K $4.39M
PCG
Pg&E Corp

Utilities
-72.1K
- 23.57%
$13.55 - $17.87 $977K - $1.29M
234K $3.26M
NKE
Nike, Inc.

Consumer Cyclical
-75.3K
- 16.54%
$53.27 - $72.04 $4.01M - $5.42M
380K $27M
O
Realty Income Corp

Real Estate
-30.6K
- 8.65%
$52.27 - $58.52 $1.6M - $1.79M
323K $18.6M
SNA
Snap On Inc

Industrials
-4.95K
- 40.35%
$292.36 - $342.2 $1.45M - $1.69M
7.32K $2.28M
CAG
Conagra Brands Inc.

Consumer Defensive
-38.5K
- 22.88%
$20.4 - $26.78 $784K - $1.03M
130K $2.65M
UNP
Union Pacific Corp

Industrials
-1.99K
- 0.91%
$208.27 - $238.46 $415K - $475K
218K $50.1M
ZTS
Zoetis Inc.

Healthcare
-2.47K
- 1.52%
$144.41 - $170.3 $357K - $421K
160K $24.9M
KO
Coca Cola CO

Consumer Defensive
-11.9K
- 1.15%
$68.37 - $73.9 $816K - $882K
1.02M $72.4M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-10.8K
- 22.45%
$67.83 - $92.33 $734K - $999K
37.4K $2.71M
BKR
Baker Hughes CO

Energy
-14.1K
- 7.06%
$35.0 - $44.92 $492K - $632K
185K $7.1M
ADBE
Adobe Inc.

Technology
-5.56K
- 3.64%
$340.0 - $420.68 $1.89M - $2.34M
147K $56.9M
APP
App Lovin Corp

Technology
-9.42K
- 48.3%
$219.37 - $417.89 $2.07M - $3.94M
10.1K $3.53M
ZM
Zoom Video Communications, Inc.

Technology
-22.2K
- 93.28%
$66.7 - $84.62 $1.48M - $1.87M
1.6K $124K
PFE
Pfizer Inc

Healthcare
-4.03K
- 0.29%
$21.59 - $24.84 $87K - $100K
1.37M $33.1M
IQV
Iqvia Holdings Inc.

Healthcare
-8.58K
- 65.87%
$137.0 - $174.37 $1.18M - $1.5M
4.45K $700K
CNC
Centene Corp

Healthcare
-6.04K
- 3.07%
$53.4 - $64.29 $323K - $389K
191K $10.4M
INVH
Invitation Homes Inc.

Real Estate
-32.2K
- 12.8%
$30.53 - $35.47 $984K - $1.14M
220K $7.2M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-28.6K
- 10.41%
$48.13 - $49.85 $1.38M - $1.43M
246K $12.1M
TRGP
Targa Resources Corp.

Energy
-6.08K
- 33.02%
$157.32 - $205.72 $957K - $1.25M
12.3K $2.15M
DVA
Davita Inc.

Healthcare
-8.09K
- 21.85%
$133.5 - $155.51 $1.08M - $1.26M
28.9K $4.12M
Activity Summary
Buys All Purchases 1483 New Holdings 167 Increased Positions 1316 Sells All Sells 1255 Reductions 1255 Sold out 0 Options Calls 0 Puts 0
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