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
NTNX
Nutanix, Inc.

Technology
-23.4K
- 42.52%
$66.06 - $81.12 $1.55M - $1.9M
31.7K $2.36M
PEG
Public Service Enterprise Group Inc

Utilities
-21.4K
- 27.01%
$79.99 - $90.14 $1.71M - $1.93M
57.9K $4.83M
PAYC
Paycom Software, Inc.

Technology
-7.18K
- 48.97%
$208.14 - $238.8 $1.49M - $1.71M
7.48K $1.56M
AON
Aon PLC

Financial Services
-5.08K
- 9.07%
$350.91 - $375.27 $1.78M - $1.9M
50.9K $18.2M
ALGN
Align Technology Inc

Healthcare
-5.99K
- 36.48%
$124.88 - $207.19 $749K - $1.24M
10.4K $1.31M
FDS
Factset Research Systems Inc

Financial Services
-12
- 0.11%
$283.86 - $450.3 $3.41K - $5.4K
11.2K $3.2M
KMX
Carmax Inc

Consumer Cyclical
-921
- 1.17%
$44.86 - $71.57 $41.3K - $65.9K
77.5K $3.48M
DLR
Digital Realty Trust, Inc.

Real Estate
-9.37K
- 8.78%
$161.21 - $180.02 $1.51M - $1.69M
97.3K $16.8M
TGT
Target Corp

Consumer Defensive
-2.37K
- 1.37%
$86.56 - $107.43 $205K - $255K
171K $15.3M
VEEV
Veeva Systems Inc

Healthcare
-6.6K
- 31.27%
$269.2 - $297.91 $1.78M - $1.96M
14.5K $4.32M
FICO
Fair Isaac Corp

Technology
-271
- 6.79%
$1311.26 - $1869.83 $355K - $507K
3.72K $5.57M
MAA
Mid America Apartment Communities Inc.

Real Estate
-6.58K
- 6.82%
$138.38 - $153.2 $910K - $1.01M
89.9K $12.6M
COP
Conocophillips

Energy
-40.1K
- 9.32%
$91.0 - $98.99 $3.65M - $3.97M
390K $36.9M
AXP
American Express CO

Financial Services
-15.2K
- 5.96%
$294.27 - $342.31 $4.46M - $5.19M
239K $79.4M
KKR
Kkr & Co. Inc.

Financial Services
-10.9K
- 14.24%
$129.95 - $152.16 $1.42M - $1.67M
65.9K $8.56M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.96K
- 49.35%
$332.69 - $399.0 $1.32M - $1.58M
4.06K $1.35M
NKE
Nike, Inc.

Consumer Cyclical
-16.6K
- 4.36%
$69.24 - $79.24 $1.15M - $1.31M
363K $25.3M
DXCM
Dexcom Inc

Healthcare
-10K
- 20.65%
$66.46 - $89.53 $665K - $896K
38.4K $2.59M
ADSK
Autodesk, Inc.

Technology
-6.68K
- 12.79%
N/A
45.5K $11.2M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-58K
- 99.91%
$22.93 - $27.36 $1.33M - $1.59M
51 $1K
CSGP
Costar Group, Inc.

Real Estate
-21.8K
- 35.97%
$81.42 - $96.83 $1.78M - $2.11M
38.9K $3.28M
GIS
General Mills Inc

Consumer Defensive
-26.4K
- 15.15%
$48.44 - $53.83 $1.28M - $1.42M
148K $7.47M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-16.5K
- 16.29%
$119.73 - $134.7 $1.97M - $2.22M
84.6K $11.3M
TFC
Truist Financial Corp

Financial Services
-59.4K
- 13.13%
$42.83 - $47.07 $2.54M - $2.8M
393K $18M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-59.4K
- 36.05%
$29.52 - $34.78 $1.75M - $2.06M
105K $3.56M
UI
Ubiquiti Inc.

Technology
-5.09K
- 66.95%
$388.83 - $660.58 $1.98M - $3.36M
2.51K $1.66M
WAT
Waters Corp

Healthcare
-234
- 0.82%
$277.72 - $357.04 $65K - $83.5K
28.1K $8.44M
OKTA
Okta, Inc.

Technology
-13.2K
- 42.6%
$88.51 - $101.1 $1.17M - $1.33M
17.8K $1.63M
IEX
Idex Corp

Industrials
-6.25K
- 17.95%
$157.53 - $185.69 $984K - $1.16M
28.6K $4.65M
BALL
Ball Corp

Consumer Cyclical
-16.3K
- 14.76%
$48.47 - $59.71 $790K - $973K
94.1K $4.74M
LNG
Cheniere Energy, Inc.

Energy
-5.1K
- 19.27%
$222.68 - $244.28 $1.14M - $1.25M
21.4K $5.02M
BAX
Baxter International Inc

Healthcare
-30.9K
- 33.69%
$21.71 - $31.23 $671K - $965K
60.8K $1.39M
TMDX
Trans Medics Group, Inc.

Healthcare
-8.86K
- 50.58%
$103.61 - $132.04 $918K - $1.17M
8.65K $970K
NNN
National Retail Properties, Inc.

Real Estate
-30.2K
- 24.99%
$40.68 - $44.1 $1.23M - $1.33M
90.7K $3.86M
MAR
Marriott International Inc

Consumer Cyclical
-188
- 0.18%
$255.35 - $282.87 $48K - $53.2K
102K $26.5M
PODD
Insulet Corp

Healthcare
-4.2K
- 48.91%
$277.3 - $352.82 $1.16M - $1.48M
4.39K $1.35M
CRWD
Crowd Strike Holdings, Inc.

Technology
-952
- 2.11%
$412.46 - $514.1 $393K - $489K
44.1K $21.6M
TTEK
Tetra Tech Inc

Industrials
-28.9K
- 22.1%
$33.1 - $38.34 $957K - $1.11M
102K $3.4M
OSK
Oshkosh Corp

Industrials
-18.6K
- 27.05%
$118.16 - $143.44 $2.2M - $2.67M
50.2K $6.51M
WSO
Watsco Inc

Industrials
-1.6K
- 9.21%
$381.94 - $489.97 $612K - $785K
15.8K $6.39M
DOW
Dow Inc.

Basic Materials
-22.4K
- 10.2%
$20.87 - $30.37 $468K - $681K
197K $4.52M
TNL
Travel & Leisure Co.

Consumer Cyclical
-37.4K
- 30.9%
$53.72 - $63.45 $2.01M - $2.37M
83.7K $4.98M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-968
- 1.84%
$138.59 - $171.12 $134K - $166K
51.7K $7.28M
DVA
Davita Inc.

Healthcare
-7.41K
- 25.6%
$127.69 - $151.32 $946K - $1.12M
21.5K $2.86M
MGM
Mgm Resorts International

Consumer Cyclical
-37.4K
- 26.06%
$34.18 - $39.77 $1.28M - $1.49M
106K $3.68M
EIX
Edison International

Utilities
-26.5K
- 47.2%
$50.42 - $56.35 $1.33M - $1.49M
29.6K $1.64M
BXP
Boston Properties Inc

Real Estate
-26.2K
- 25.61%
$62.11 - $78.93 $1.63M - $2.07M
76.1K $5.66M
TDY
Teledyne Technologies Inc

Technology
-3.55K
- 30.72%
$509.51 - $586.04 $1.81M - $2.08M
8K $4.69M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-10.4K
- 37.73%
$77.87 - $101.11 $810K - $1.05M
17.2K $1.44M
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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