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
INVH
Invitation Homes Inc.

Real Estate
-101K
- 46.13%
$28.9 - $32.78 $2.93M - $3.32M
118K $3.47M
SBUX
Starbucks Corp

Consumer Cyclical
-14.3K
- 4.05%
$81.9 - $96.86 $1.17M - $1.39M
340K $28.8M
TT
Trane Technologies PLC

Industrials
-5.43K
- 6.04%
$398.96 - $472.54 $2.17M - $2.57M
84.5K $35.7M
TDOC
Teladoc Health, Inc.

Healthcare
-420K
- 99.56%
$6.78 - $8.85 $2.85M - $3.72M
1.86K $14K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.46K
- 2.21%
$196.15 - $217.83 $678K - $753K
153K $30.8M
CARR
Carrier Global Corp

Industrials
-1.56K
- 0.65%
$58.75 - $80.73 $91.8K - $126K
238K $14.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-34K
- 99.76%
$84.43 - $97.93 $2.87M - $3.33M
83 $7K
EXR
Extra Space Storage Inc.

Real Estate
-17.8K
- 16.48%
$134.36 - $152.88 $2.4M - $2.73M
90.4K $12.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-11.7K
- 3.55%
$65.64 - $78.22 $770K - $917K
318K $21.4M
SBAC
Sba Communications Corp

Real Estate
-9.18K
- 28.2%
$191.35 - $239.35 $1.76M - $2.2M
23.4K $4.52M
ETR
Entergy Corp

Utilities
-41.1K
- 52.27%
$80.93 - $93.55 $3.33M - $3.85M
37.5K $3.5M
CPRT
Copart Inc

Consumer Cyclical
-26.5K
- 5.96%
$44.6 - $49.97 $1.18M - $1.33M
419K $18.8M
USB
Us Bancorp \De\

Financial Services
-87.8K
- 21.29%
$43.94 - $50.41 $3.86M - $4.43M
325K $15.7M
KR
Kroger CO

Consumer Defensive
-25.1K
- 8.52%
$64.52 - $74.35 $1.62M - $1.86M
269K $18.1M
MSCI
Msci Inc.

Financial Services
-4.72K
- 17.87%
$526.48 - $588.0 $2.49M - $2.78M
21.7K $12.3M
CL
Colgate Palmolive CO

Consumer Defensive
-5.31K
- 2.38%
$79.36 - $93.33 $421K - $495K
217K $17.4M
CB
Chubb LTD

Financial Services
-7.58K
- 8.72%
$265.99 - $289.59 $2.02M - $2.2M
79.3K $22.4M
TWLO
Twilio Inc

Communication Services
-16.3K
- 36.38%
$92.44 - $132.7 $1.51M - $2.17M
28.6K $2.86M
TYL
Tyler Technologies Inc

Technology
-2.8K
- 15.86%
$522.22 - $611.76 $1.46M - $1.71M
14.9K $7.77M
EEFT
Euronet Worldwide, Inc.

Technology
-26K
- 95.45%
$87.37 - $107.37 $2.27M - $2.79M
1.24K $108K
FCX
Freeport Mcmoran Inc

Basic Materials
-33.2K
- 10.76%
$35.34 - $47.21 $1.17M - $1.57M
275K $10.8M
PCG
Pg&E Corp

Utilities
-185K
- 79.05%
$13.0 - $15.73 $2.4M - $2.91M
49K $739K
IT
Gartner Inc

Technology
-828
- 5.14%
$225.98 - $406.7 $187K - $337K
15.3K $4.02M
CTSH
Cognizant Technology Solutions Corp

Technology
-5.48K
- 2.89%
$66.67 - $80.98 $366K - $444K
184K $12.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.86K
- 10.28%
$131.78 - $176.09 $772K - $1.03M
51.1K $6.88M
KD
Kyndryl Holdings, Inc.

Technology
-29.7K
- 25.39%
$28.94 - $43.41 $860K - $1.29M
87.3K $2.62M
AMH
American Homes 4 Rent

Real Estate
-58.3K
- 49.06%
$32.47 - $36.74 $1.89M - $2.14M
60.6K $2.01M
MCHP
Microchip Technology Inc

Technology
-15.6K
- 7.6%
$60.95 - $75.26 $953K - $1.18M
190K $12.2M
WDAY
Workday, Inc.

Technology
-9.46K
- 34.42%
$213.69 - $247.69 $2.02M - $2.34M
18K $4.34M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.78K
- 0.42%
$60.9 - $70.75 $109K - $126K
422K $26.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-15.6K
- 25.82%
$121.72 - $136.77 $1.9M - $2.13M
44.8K $5.57M
PSA
Public Storage

Real Estate
-6.54K
- 9.36%
$271.94 - $298.09 $1.78M - $1.95M
63.4K $18.3M
HUBS
Hubspot Inc

Technology
-3.44K
- 52.8%
$420.79 - $560.9 $1.45M - $1.93M
3.08K $1.44M
TXN
Texas Instruments Inc

Technology
-10.8K
- 2.98%
N/A
353K $68.7M
SLB
Schlumberger Limited

Energy
-64.8K
- 26.47%
$32.37 - $37.31 $2.1M - $2.42M
180K $6.19M
SLG
Sl Green Realty Corp

Real Estate
-30.7K
- 27.18%
$52.04 - $65.67 $1.6M - $2.01M
82.1K $4.91M
MA
Mastercard Inc

Financial Services
-7.02K
- 2.49%
$550.18 - $598.96 $3.86M - $4.21M
275K $156M
OTIS
Otis Worldwide Corp

Industrials
-12.5K
- 10.38%
$84.93 - $101.07 $1.06M - $1.26M
108K $9.86M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-25.6K
- 39.84%
$90.62 - $107.71 $2.32M - $2.76M
38.7K $3.81M
DRI
Darden Restaurants Inc

Consumer Cyclical
-4.54K
- 10.67%
$184.73 - $220.27 $839K - $1M
38K $7.24M
AMP
Ameriprise Financial Inc

Financial Services
-41
- 0.09%
$486.13 - $544.55 $19.9K - $22.3K
47.4K $23.3M
WWD
Woodward, Inc.

Industrials
-8.5K
- 37.97%
$237.33 - $266.1 $2.02M - $2.26M
13.9K $3.51M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-49.3K
- 52.33%
$25.5 - $35.2 $1.26M - $1.74M
44.9K $1.15M
PPL
Ppl Corp

Utilities
-74.6K
- 29.78%
$33.54 - $37.24 $2.5M - $2.78M
176K $6.54M
CXW
Core Civic, Inc.

Real Estate
-92.6K
- 98.16%
$19.6 - $22.53 $1.82M - $2.09M
1.73K $35K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-6.14K
- 14.29%
$158.24 - $191.13 $971K - $1.17M
36.8K $6.11M
PANW
Palo Alto Networks Inc

Technology
-8.64K
- 7.04%
$167.06 - $208.19 $1.44M - $1.8M
114K $23.2M
AOS
Smith A O Corp

Industrials
-30.6K
- 63.64%
$67.24 - $74.3 $2.06M - $2.28M
17.5K $1.28M
SNPS
Synopsys Inc

Technology
-2.02K
- 4.48%
$387.78 - $645.35 $783K - $1.3M
43.1K $21.2M
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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