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
CORT
Corcept Therapeutics Inc

Healthcare
-894
- 8.38%
$49.85 - $114.22 $44.6K - $102K
9.77K $1.12M
SPGI
S&P Global Inc.

Financial Services
-414
- 0.51%
$478.26 - $543.77 $198K - $225K
80.4K $40.8M
IDA
Idacorp Inc

Utilities
-520
- 0.52%
$105.58 - $119.04 $54.9K - $61.9K
99.8K $11.6M
BR
Broadridge Financial Solutions, Inc.

Technology
-264
- 0.61%
$221.46 - $244.83 $58.5K - $64.6K
42.8K $10.4M
MAA
Mid America Apartment Communities Inc.

Real Estate
-4.05K
- 3.79%
$146.9 - $170.92 $595K - $692K
103K $17.2M
BRO
Brown & Brown, Inc.

Financial Services
-7.44K
- 9.71%
$100.54 - $124.4 $748K - $925K
69.1K $8.6M
LNT
Alliant Energy Corp

Utilities
-3.6K
- 1.8%
$56.66 - $66.04 $204K - $238K
197K $12.7M
INTC
Intel Corp

Technology
-159K
- 9.52%
$19.1 - $27.39 $3.04M - $4.35M
1.51M $34.3M
TTWO
Take Two Interactive Software Inc

Communication Services
-419
- 1.03%
$178.61 - $217.95 $74.8K - $91.3K
40.1K $8.31M
HCA
Hca Healthcare, Inc.

Healthcare
-6.3K
- 9.39%
$296.7 - $345.55 $1.87M - $2.18M
60.7K $21M
SHW
Sherwin Williams CO

Basic Materials
-59
- 0.06%
$330.16 - $365.55 $19.5K - $21.6K
97.7K $34.1M
SLB
Schlumberger Limited

Energy
-1.88K
- 0.65%
$38.4 - $43.74 $72.3K - $82.3K
289K $12.1M
GILD
Gilead Sciences, Inc.

Healthcare
-63.2K
- 15.47%
$89.14 - $117.41 $5.64M - $7.42M
346K $38.7M
VTR
Ventas, Inc.

Real Estate
-14K
- 6.95%
$56.9 - $70.47 $795K - $984K
187K $12.8M
NEM
Newmont Corp

Basic Materials
-6.24K
- 5.2%
$37.79 - $48.39 $236K - $302K
114K $5.49M
SO
Southern CO

Utilities
-4.18K
- 2.68%
$80.96 - $92.96 $339K - $389K
152K $14M
COP
Conocophillips

Energy
-15.3K
- 3.17%
$88.6 - $105.85 $1.35M - $1.62M
466K $48.9M
EBAY
Ebay Inc

Consumer Cyclical
-8.81K
- 2.8%
$61.61 - $70.93 $543K - $625K
306K $20.7M
KR
Kroger CO

Consumer Defensive
-9.34K
- 3.25%
$58.36 - $67.72 $545K - $632K
278K $18.8M
SBUX
Starbucks Corp

Consumer Cyclical
-15.4K
- 3.84%
$91.75 - $115.81 $1.41M - $1.78M
386K $37.9M
CMS
Cms Energy Corp

Utilities
-1.27K
- 0.78%
$64.99 - $75.11 $82.8K - $95.7K
163K $12.2M
ADP
Automatic Data Processing Inc

Industrials
-3.83K
- 1.93%
$286.85 - $318.64 $1.1M - $1.22M
194K $59.3M
NOC
Northrop Grumman Corp

Industrials
-2.17K
- 3.73%
$433.45 - $513.82 $939K - $1.11M
55.9K $28.6M
TRV
Travelers Companies, Inc.

Financial Services
-2.68K
- 2.99%
$232.43 - $265.13 $622K - $709K
86.7K $22.9M
WM
Waste Management Inc

Industrials
-4.99K
- 5.8%
$200.54 - $233.78 $1M - $1.17M
81.1K $18.8M
ED
Consolidated Edison Inc

Utilities
-11.2K
- 8.44%
$88.0 - $110.59 $986K - $1.24M
122K $13.4M
AFL
Aflac Inc

Financial Services
-1.96K
- 0.8%
$100.99 - $111.19 $198K - $218K
241K $26.8M
RSG
Republic Services, Inc.

Industrials
-240
- 0.52%
$200.09 - $242.16 $48K - $58.1K
46K $11.1M
PLTR
Palantir Technologies Inc.

Technology
-17.6K
- 4.21%
$64.98 - $124.62 $1.14M - $2.19M
400K $33.8M
YUM
Yum Brands Inc

Consumer Cyclical
-1.58K
- 1.49%
$123.25 - $162.53 $194K - $256K
104K $16.4M
BMY
Bristol Myers Squibb CO

Healthcare
-2.11K
- 0.39%
$53.9 - $63.11 $113K - $133K
543K $33.1M
ALL
Allstate Corp

Financial Services
-260
- 0.15%
$180.99 - $210.18 $47.1K - $54.6K
170K $35.2M
MMM
3 M CO

Industrials
-2.83K
- 1.71%
$129.7 - $155.12 $367K - $439K
162K $23.9M
WEC
Wec Energy Group, Inc.

Utilities
-2.37K
- 1.12%
$92.12 - $108.98 $219K - $259K
209K $22.8M
GE
General Electric CO

Industrials
-28.5K
- 10.87%
$168.59 - $212.13 $4.8M - $6.04M
233K $46.7M
AZO
Autozone Inc

Consumer Cyclical
-88
- 1.53%
$3193.96 - $3828.11 $281K - $337K
5.65K $21.5M
JPM
Jpmorgan Chase & CO

Financial Services
-8.32K
- 0.88%
$225.19 - $279.95 $1.87M - $2.33M
941K $231M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.04K
- 2.23%
$279.74 - $321.29 $1.41M - $1.62M
222K $69.2M
DE
Deere & CO

Industrials
-725
- 0.74%
$408.57 - $509.27 $296K - $369K
97.1K $45.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.92K
- 2.74%
$402.49 - $513.76 $774K - $987K
68.3K $33.1M
WELL
Welltower Inc.

Real Estate
-17.8K
- 5.96%
$124.05 - $156.86 $2.2M - $2.78M
280K $42.9M
KO
Coca Cola CO

Consumer Defensive
-65.5K
- 5.95%
$60.81 - $72.32 $3.98M - $4.73M
1.04M $74.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.17K
- 0.47%
$142.8 - $176.36 $167K - $206K
247K $42.6M
MA
Mastercard Inc

Financial Services
-826
- 0.28%
$504.67 - $576.31 $417K - $476K
289K $158M
AMGN
Amgen Inc

Healthcare
-6.31K
- 3.7%
$258.59 - $327.36 $1.63M - $2.06M
164K $51.2M
ABT
Abbott Laboratories

Healthcare
-19.6K
- 3.63%
$111.1 - $140.22 $2.17M - $2.74M
518K $68.8M
JNJ
Johnson & Johnson

Healthcare
-46.3K
- 5.94%
$142.06 - $167.7 $6.57M - $7.76M
733K $122M
XOM
Exxon Mobil Corp

Energy
-32.9K
- 2.79%
$105.44 - $118.93 $3.47M - $3.92M
1.15M $137M
CVX
Chevron Corp

Energy
-5.21K
- 1.1%
$146.71 - $167.97 $764K - $874K
467K $78.1M
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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