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
ALLY
Ally Financial Inc.

Financial Services
-31.3K
- 50.4%
$36.95 - $44.58 $1.16M - $1.4M
30.8K $1.21M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-19.7K
- 10.71%
$73.94 - $78.51 $1.45M - $1.54M
164K $12.7M
KRG
Kite Realty Group Trust

Real Estate
-49K
- 28.26%
$20.94 - $23.26 $1.03M - $1.14M
124K $2.77M
UDR
Udr, Inc.

Real Estate
-19.7K
- 16.88%
$36.71 - $41.37 $723K - $814K
96.9K $3.61M
EMN
Eastman Chemical CO

Basic Materials
-5.6K
- 8.34%
$58.79 - $81.56 $329K - $456K
61.5K $3.88M
NDAQ
Nasdaq, Inc.

Financial Services
-11K
- 8.34%
$86.73 - $96.94 $952K - $1.06M
121K $10.7M
VVV
Valvoline Inc

Energy
-25.2K
- 26.8%
$35.02 - $40.67 $883K - $1.02M
68.8K $2.47M
HBAN
Huntington Bancshares Inc

Financial Services
-73.6K
- 18.68%
$15.87 - $17.88 $1.17M - $1.32M
320K $5.53M
INGR
Ingredion Inc

Consumer Defensive
-3.76K
- 8.61%
$121.01 - $138.21 $455K - $520K
40K $4.88M
CSL
Carlisle Companies Inc

Industrials
-201
- 0.92%
$327.52 - $435.11 $65.8K - $87.5K
21.7K $7.13M
DOCU
Docusign, Inc.

Technology
-12.7K
- 68.93%
$67.14 - $85.01 $851K - $1.08M
5.72K $412K
AVB
Avalonbay Communities Inc

Real Estate
-2.45K
- 4.8%
$182.72 - $204.51 $447K - $500K
48.4K $9.36M
MNST
Monster Beverage Corp

Consumer Defensive
-37.8K
- 11.21%
$58.65 - $67.31 $2.21M - $2.54M
299K $20.1M
SKYW
Skywest Inc

Industrials
-8.89K
- 30.91%
$100.62 - $123.72 $895K - $1.1M
19.9K $2M
ESS
Essex Property Trust, Inc.

Real Estate
-3.43K
- 20.13%
N/A
13.6K $3.71M
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.76K
- 5.44%
$85.84 - $99.09 $322K - $372K
65.3K $5.72M
FTV
Fortive Corp

Technology
-13.4K
- 16.34%
$46.55 - $53.34 $624K - $714K
68.6K $3.36M
EQR
Equity Residential

Real Estate
-9.29K
- 8.64%
$62.3 - $68.34 $579K - $635K
98.2K $6.36M
AZZ
Azz Inc

Industrials
-12.3K
- 40.58%
$96.74 - $119.54 $1.19M - $1.47M
18K $1.96M
JKHY
Henry Jack & Associates Inc

Technology
-8
- 0.03%
$148.45 - $182.09 $1.19K - $1.46K
28.6K $4.25M
FMC
Fmc Corp

Basic Materials
-12.3K
- 20.79%
$33.15 - $44.45 $406K - $545K
46.7K $1.57M
CHE
Chemed Corp

Healthcare
-1.45K
- 23.44%
$412.3 - $483.92 $598K - $702K
4.74K $2.12M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.78K
- 16.4%
$361.83 - $435.43 $643K - $774K
9.06K $3.52M
NVR
Nvr Inc

Consumer Cyclical
-175
- 21.88%
$7301.0 - $8543.0 $1.28M - $1.5M
625 $5.02M
ZBRA
Zebra Technologies Corp

Technology
-1.99K
- 7.83%
$296.92 - $341.36 $591K - $680K
23.5K $6.97M
GWW
W.W. Grainger, Inc.

Industrials
-4
- 0.04%
$932.44 - $1059.49 $3.73K - $4.24K
9.95K $9.48M
ALKS
Alkermes Plc.

Healthcare
-30.9K
- 78.25%
$26.13 - $30.46 $807K - $941K
8.59K $257K
CAG
Conagra Brands Inc.

Consumer Defensive
-31.3K
- 24.15%
$18.04 - $21.14 $565K - $662K
98.3K $1.8M
TAP
Molson Coors Beverage CO

Consumer Defensive
-16.6K
- 50.93%
$44.09 - $52.81 $732K - $877K
16K $723K
PRU
Prudential Financial Inc

Financial Services
-3.08K
- 2.18%
$100.68 - $109.89 $310K - $338K
138K $14.3M
TTC
Toro CO

Industrials
-14.3K
- 31.57%
$72.64 - $82.54 $1.04M - $1.18M
30.9K $2.36M
VRSN
Verisign Inc

Technology
-1.83K
- 5.23%
$263.02 - $305.98 $482K - $561K
33.3K $9.3M
CVNA
Carvana Co.

Consumer Cyclical
-4.01K
- 23.21%
$326.09 - $392.66 $1.31M - $1.57M
13.2K $5M
VRSK
Verisk Analytics, Inc.

Industrials
-364
- 3.06%
$242.3 - $312.95 $88.2K - $114K
11.5K $2.9M
RPRX
Royalty Pharma PLC

Healthcare
-22K
- 76.65%
$34.9 - $37.91 $766K - $832K
6.69K $235K
FFIV
F5, Inc.

Technology
-5.08K
- 16.78%
$290.76 - $334.59 $1.48M - $1.7M
25.2K $8.14M
WEX
Wex Inc.

Technology
-6.1K
- 33.28%
$149.2 - $176.26 $910K - $1.08M
12.2K $1.93M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-6.12K
- 32.26%
$167.19 - $219.52 $1.02M - $1.34M
12.9K $2.82M
PRGO
Perrigo CO PLC

Healthcare
-28.5K
- 99.96%
$20.76 - $28.43 $591K - $809K
11 $0
AJG
Arthur J. Gallagher & Co.

Financial Services
-213
- 0.32%
$284.17 - $319.49 $60.5K - $68.1K
65.5K $20.3M
PWR
Quanta Services, Inc.

Industrials
-5.25K
- 13.34%
$372.29 - $421.68 $1.96M - $2.21M
34.1K $14.1M
ECL
Ecolab Inc.

Basic Materials
-4K
- 5.01%
$259.39 - $285.47 $1.04M - $1.14M
76K $20.8M
CE
Celanese Corp

Basic Materials
-5.62K
- 14.8%
$39.94 - $62.39 $225K - $351K
32.4K $1.36M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-5.45K
- 11.3%
$94.03 - $117.16 $512K - $638K
42.7K $4.03M
GPN
Global Payments Inc

Industrials
-12.3K
- 13.21%
$77.61 - $90.01 $951K - $1.1M
80.5K $6.69M
WY
Weyerhaeuser CO

Real Estate
-21.3K
- 9.24%
$24.1 - $26.83 $513K - $571K
209K $5.19M
ICUI
Icu Medical Inc

Healthcare
-4.96K
- 45.21%
$108.1 - $137.26 $536K - $681K
6.01K $721K
NTRA
Natera, Inc.

Healthcare
-3.24K
- 13.08%
$133.66 - $181.11 $433K - $587K
21.5K $3.46M
EAT
Brinker International, Inc

Consumer Cyclical
-606
- 5.08%
$126.68 - $184.02 $76.8K - $112K
11.3K $1.43M
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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