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
LKQ
Lkq Corp

Consumer Cyclical
-9.95K
- 15.64%
$29.24 - $39.21 $291K - $390K
53.7K $1.64M
EW
Edwards Lifesciences Corp

Healthcare
-7.75K
- 3.06%
$73.75 - $81.83 $571K - $634K
245K $19.1M
AR
Antero Resources Corp

Energy
-1.32K
- 1.36%
$29.87 - $37.66 $39.3K - $49.6K
95.3K $3.2M
REG
Regency Centers Corp

Real Estate
-10.6K
- 21.6%
$68.62 - $73.81 $727K - $782K
38.4K $2.8M
TSCO
Tractor Supply CO

Consumer Cyclical
-22.9K
- 14.86%
$54.08 - $62.65 $1.24M - $1.43M
131K $7.45M
PEGA
Pegasystems Inc

Technology
-12.3K
- 99.48%
$49.75 - $60.39 $610K - $741K
64 $3K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4.08K
- 6.43%
$301.44 - $365.84 $1.23M - $1.49M
59.4K $19.2M
KMPR
Kemper Corp

Financial Services
-5
- 0.01%
$48.42 - $64.74 $242 - $324
50.6K $2.61M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-14.3K
- 35.3%
$43.4 - $48.34 $620K - $691K
26.2K $1.14M
CPT
Camden Property Trust

Real Estate
-3.14K
- 5.86%
$104.05 - $115.69 $327K - $363K
50.4K $5.39M
DD
Du Pont De Nemours, Inc.

Basic Materials
-29K
- 16.76%
$69.9 - $78.26 $2.03M - $2.27M
144K $11.2M
LYFT
Lyft, Inc.

Technology
-41.3K
- 95.39%
$13.41 - $22.93 $554K - $948K
2K $44K
ALE
Allete Inc

Utilities
-11.3K
- 22.33%
$62.45 - $66.45 $706K - $751K
39.3K $2.61M
GDDY
Go Daddy Inc.

Technology
-3.05K
- 62.93%
$133.35 - $178.59 $407K - $545K
1.8K $245K
FRPT
Freshpet, Inc.

Consumer Defensive
-8.51K
- 72.12%
$49.25 - $74.51 $419K - $634K
3.29K $181K
DAL
Delta Air Lines, Inc.

Industrials
-28.5K
- 21.6%
$49.0 - $61.97 $1.4M - $1.77M
104K $5.88M
PVH
Pvh Corp.

Consumer Cyclical
-13.2K
- 40.83%
$70.6 - $89.52 $932K - $1.18M
19.1K $1.6M
DBX
Dropbox, Inc.

Technology
-29.4K
- 17.2%
$26.13 - $32.17 $769K - $946K
142K $4.28M
SUI
Sun Communities Inc

Real Estate
-5.05K
- 20.93%
$116.6 - $131.28 $588K - $663K
19.1K $2.46M
NSP
Insperity, Inc.

Industrials
-5.18K
- 17.39%
$45.07 - $62.06 $233K - $321K
24.6K $1.21M
JBL
Jabil Inc

Technology
-2.42K
- 5.3%
$202.08 - $234.45 $489K - $567K
43.2K $9.39M
UHS
Universal Health Services Inc

Healthcare
-4.29K
- 32.23%
$154.95 - $204.44 $664K - $876K
9.01K $1.84M
PB
Prosperity Bancshares Inc

Financial Services
-7.6K
- 52.08%
$65.12 - $74.71 $495K - $568K
6.99K $463K
FLS
Flowserve Corp

Industrials
-11.2K
- 23.38%
$51.98 - $57.7 $582K - $646K
36.7K $1.95M
OGS
One Gas, Inc.

Utilities
-9.59K
- 39.98%
$72.16 - $80.94 $692K - $776K
14.4K $1.17M
CTRA
Coterra Energy Inc.

Energy
-2.67K
- 0.95%
$23.09 - $25.45 $61.7K - $68K
277K $6.56M
ACGL
Arch Capital Group Ltd.

Financial Services
-5.94K
- 23.9%
$85.61 - $93.54 $508K - $556K
18.9K $1.72M
HTZ
Hertz Global Holdings, Inc

Industrials
-79.8K
- 64.1%
$5.11 - $7.97 $408K - $636K
44.7K $303K
SYY
Sysco Corp

Consumer Defensive
-21.1K
- 11.66%
$76.33 - $82.51 $1.61M - $1.74M
160K $13.2M
IRDM
Iridium Communications Inc.

Communication Services
-17.7K
- 98.56%
$17.28 - $32.43 $306K - $574K
258 $4K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-3.3K
- 12.74%
$164.12 - $188.32 $542K - $622K
22.6K $3.93M
AFRM
Affirm Holdings, Inc.

Technology
-9.64K
- 20.36%
$64.05 - $92.18 $618K - $889K
37.7K $2.76M
LSTR
Landstar System Inc

Industrials
-2.21K
- 15.1%
$120.68 - $146.55 $267K - $324K
12.4K $1.52M
SE
Sea LTD

Consumer Cyclical
-3.44K
- 60.92%
$146.23 - $196.5 $502K - $675K
2.2K $393K
DOX
Amdocs LTD

Technology
-3.94K
- 19.76%
$81.2 - $92.62 $320K - $365K
16K $1.31M
LPG
Dorian Lpg Ltd.

Energy
-22.5K
- 73.4%
$24.6 - $32.7 $553K - $735K
8.15K $242K
VTR
Ventas, Inc.

Real Estate
-25.1K
- 13.67%
$62.76 - $69.99 $1.57M - $1.75M
158K $11.1M
EGP
Eastgroup Properties Inc

Real Estate
-3.27K
- 12.76%
$159.46 - $169.88 $521K - $555K
22.3K $3.78M
RLI
Rli Corp

Financial Services
-643
- 0.99%
$64.17 - $71.7 $41.3K - $46.1K
64.5K $4.21M
TDC
Teradata Corp

Technology
-22K
- 73.62%
$20.11 - $23.21 $443K - $511K
7.89K $169K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4.06K
- 8.32%
$95.32 - $123.91 $387K - $503K
44.7K $4.54M
DCI
Donaldson CO Inc

Industrials
-12.4K
- 29.38%
$69.82 - $82.14 $868K - $1.02M
29.9K $2.45M
PJT
Pjt Partners Inc.

Financial Services
-3.11K
- 61.03%
$165.08 - $188.27 $514K - $586K
1.99K $353K
VCIT
Vanguard Intermediate Term Cor

ETFs
-7K
- 8.02%
$81.75 - $84.54 $572K - $592K
80.3K $6.76M
PPG
Ppg Industries Inc

Basic Materials
-792
- 1.77%
$103.65 - $119.07 $82.1K - $94.3K
44.1K $4.63M
UTHR
United Therapeutics Corp

Healthcare
-5.92K
- 38.77%
$274.7 - $438.75 $1.63M - $2.6M
9.35K $3.92M
JBHT
Hunt J B Transport Services Inc

Industrials
-2.7K
- 24.02%
$130.65 - $154.66 $352K - $417K
8.53K $1.14M
NEOG
Neogen Corp

Healthcare
-102K
- 79.78%
$4.65 - $5.75 $475K - $587K
25.9K $147K
FDX
Fedex Corp

Industrials
-4.89K
- 6.03%
$217.1 - $243.2 $1.06M - $1.19M
76.2K $18M
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
Track This Portfolio

Track Nisa Investment Advisors, LLC Portfolio

Follow Nisa Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email