Nisa Investment Advisors, LLC Incresed Positions in Q4 2025

Nisa Investment Advisors, LLC

  • $29.3 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
4.85M
+ 40.6%
$656.2 - $690.71 $3.19B - $3.35B
16.8M $11.4B
NOW
Service Now, Inc.

Technology
145K
+ 324.37%
$835.79 - $946.29 $121M - $137M
190K $158M
GOOGL
Alphabet Inc.

Communication Services
216K
+ 12.8%
$236.57 - $291.31 $51.1M - $62.9M
1.9M $526M
AAPL
Apple Inc.

Technology
178K
+ 4.37%
$245.27 - $275.25 $43.8M - $49.1M
4.26M $1.14B
MU
Micron Technology Inc

Technology
272K
+ 110.08%
$181.6 - $253.3 $49.4M - $68.9M
519K $128M
LLY
Eli Lilly & CO

Healthcare
14.4K
+ 6.83%
$799.57 - $1025.28 $11.5M - $14.8M
226K $231M
AMZN
Amazon Com Inc

Consumer Cyclical
136K
+ 6.91%
$213.04 - $254.0 $29M - $34.6M
2.1M $494M
AVGO
Broadcom Inc.

Technology
109K
+ 7.55%
$324.63 - $385.98 $35.5M - $42.2M
1.56M $533M
ABBV
Abb Vie Inc.

Healthcare
205K
+ 42.84%
$211.96 - $244.38 $43.4M - $50M
683K $160M
NVDA
Nvidia Corp

Technology
239K
+ 3.78%
$179.83 - $207.04 $43M - $49.5M
6.57M $1.23B
CMCSA
Comcast Corp

Communication Services
1.61M
+ 129.41%
$26.98 - $31.09 $43.5M - $50.2M
2.86M $77.9M
AMD
Advanced Micro Devices Inc

Technology
9.07K
+ 2.07%
$164.01 - $264.33 $1.49M - $2.4M
448K $108M
GILD
Gilead Sciences, Inc.

Healthcare
115K
+ 31.52%
$110.56 - $125.2 $12.8M - $14.5M
482K $59.8M
CAT
Caterpillar Inc

Industrials
10.5K
+ 6.21%
$480.82 - $585.49 $5.04M - $6.14M
179K $98.9M
VTI
Vanguard Total Stock Market Et

ETFs
51.2K
+ 60.21%
$321.8 - $337.95 $16.5M - $17.3M
136K $44.9M
TPL
Texas Pacific Land Corp

Energy
15.3K
+ 206.15%
$889.25 - $1022.65 $13.6M - $15.7M
22.8K $23.3M
CRM
Salesforce, Inc.

Technology
54.5K
+ 32.04%
$235.69 - $263.41 $12.9M - $14.4M
225K $53.3M
ISRG
Intuitive Surgical Inc

Healthcare
3.37K
+ 3.16%
$429.59 - $576.2 $1.45M - $1.94M
110K $60.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.61K
+ 2.86%
$524.58 - $588.02 $1.89M - $2.12M
130K $73.7M
AMGN
Amgen Inc

Healthcare
8.33K
+ 5.2%
$290.13 - $341.71 $2.42M - $2.85M
169K $57.7M
CSCO
Cisco Systems, Inc.

Technology
1.61K
+ 0.12%
$67.46 - $78.0 $108K - $125K
1.3M $101M
SCHW
Schwab Charles Corp

Financial Services
148K
+ 33.79%
$91.91 - $97.71 $13.6M - $14.5M
587K $54M
XOM
Exxon Mobil Corp

Energy
35.2K
+ 3.19%
$110.64 - $119.78 $3.9M - $4.22M
1.14M $134M
MRK
Merck & Co., Inc.

Healthcare
27.2K
+ 3.98%
$82.49 - $92.93 $2.24M - $2.53M
711K $66M
APP
App Lovin Corp

Technology
21.7K
+ 97.31%
$552.64 - $704.09 $12M - $15.3M
44K $24.5M
HCA
Hca Healthcare, Inc.

Healthcare
12.1K
+ 20.74%
$410.68 - $476.61 $4.98M - $5.78M
70.6K $33.4M
IBM
International Business Machines Corp

Technology
18K
+ 8.85%
$275.97 - $314.98 $4.95M - $5.65M
221K $65.6M
AMAT
Applied Materials Inc

Technology
6.87K
+ 2.71%
$209.95 - $240.89 $1.44M - $1.65M
261K $59.6M
NEE
Nextera Energy Inc

Utilities
54.7K
+ 19.11%
$78.18 - $86.03 $4.28M - $4.71M
341K $29.3M
KO
Coca Cola CO

Consumer Defensive
47.2K
+ 4.84%
$66.1 - $71.61 $3.12M - $3.38M
1.02M $72.3M
MCK
Mckesson Corp

Healthcare
4.33K
+ 9.87%
$738.06 - $859.37 $3.2M - $3.72M
48.2K $40.6M
TMUS
T Mobile Us, Inc.

Communication Services
46.8K
+ 30.16%
$201.01 - $233.26 $9.41M - $10.9M
202K $43.6M
NEM
Newmont Corp

Basic Materials
68.8K
+ 52.23%
$78.63 - $98.27 $5.41M - $6.76M
201K $17.5M
AXP
American Express CO

Financial Services
11.1K
+ 4.63%
$316.26 - $372.77 $3.5M - $4.12M
250K $85.3M
DHR
Danaher Corp

Healthcare
6.54K
+ 3.29%
$202.46 - $223.01 $1.32M - $1.46M
205K $45.3M
IDXX
Idexx Laboratories Inc

Healthcare
5.22K
+ 13.63%
$616.15 - $722.94 $3.21M - $3.77M
43.5K $30M
GM
General Motors CO

Consumer Cyclical
53.6K
+ 36.72%
$55.35 - $71.89 $2.96M - $3.85M
199K $14.1M
ABC
Amerisourcebergen Corp

Healthcare
27.9K
+ 36.13%
N/A
105K $19.4M
EXEL
Exelixis, Inc.

Healthcare
123K
+ 692.32%
$34.54 - $43.59 $4.24M - $5.35M
140K $5.85M
WMT
Walmart Inc.

Consumer Defensive
49.4K
+ 4.07%
$101.18 - $109.03 $5M - $5.39M
1.26M $130M
TJX
Tjx Companies Inc

Consumer Cyclical
29.3K
+ 7.34%
$138.56 - $147.63 $4.06M - $4.33M
429K $62.7M
FICO
Fair Isaac Corp

Technology
2.28K
+ 61.31%
$1512.71 - $1879.55 $3.45M - $4.29M
6K $10.4M
UHS
Universal Health Services Inc

Healthcare
19.6K
+ 217.06%
$196.11 - $229.23 $3.84M - $4.48M
28.6K $6.43M
RTX
Raytheon Technologies Corp

Industrials
7.58K
+ 2.01%
$157.0 - $179.44 $1.19M - $1.36M
384K $67.5M
DDOG
Datadog, Inc.

Technology
16.6K
+ 56.99%
$151.17 - $199.72 $2.51M - $3.32M
45.8K $8.47M
KLAC
Kla Corp

Technology
1.68K
+ 4.33%
$982.75 - $1235.28 $1.65M - $2.07M
40.4K $45.8M
WDC
Western Digital Corp

Technology
1.42K
+ 1.42%
$113.13 - $174.22 $160K - $247K
101K $16M
PH
Parker Hannifin Corp

Industrials
1.02K
+ 2.4%
$716.66 - $857.93 $733K - $878K
43.6K $36.3M
L
Loews Corp

Financial Services
31.1K
+ 24.23%
$97.8 - $104.41 $3.04M - $3.24M
159K $16.6M
Activity Summary
Buys All Purchases 1178 New Holdings 151 Increased Positions 1027 Sells All Sells 1279 Reductions 1278 Sold out 1 Options Calls 0 Puts 0
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