Nisa Investment Advisors, LLC Sells in Q4 2025

Nisa Investment Advisors, LLC

  • $29.3 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-316K
- 57.88%
$194.07 - $220.67 $61.3M - $69.7M
230K $45.1M
MSFT
Microsoft Corp

Technology
-58.3K
- 2.66%
$496.82 - $542.07 $29M - $31.6M
2.13M $1.08B
COST
Costco Wholesale Corp

Consumer Defensive
-52.9K
- 31.22%
$910.94 - $954.99 $48.2M - $50.5M
117K $106M
JNJ
Johnson & Johnson

Healthcare
-288K
- 30.22%
$185.98 - $199.58 $53.6M - $57.6M
666K $133M
MS
Morgan Stanley

Financial Services
-233K
- 30.48%
$151.86 - $169.92 $35.3M - $39.5M
531K $84.6M
ORCL
Oracle Corp

Technology
-1.28K
- 0.22%
$217.57 - $313.0 $279K - $401K
578K $127M
ICE
Intercontinental Exchange, Inc.

Financial Services
-109K
- 36.8%
$145.59 - $162.64 $15.9M - $17.7M
187K $28.5M
T
At&T Inc.

Communication Services
-535K
- 24.12%
$24.44 - $27.55 $13.1M - $14.7M
1.68M $42.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.74K
- 12.51%
$4804.01 - $5424.55 $8.34M - $9.42M
12.1K $58.3M
QCOM
Qualcomm Inc

Technology
-71.6K
- 19.69%
$153.59 - $187.68 $11M - $13.4M
292K $48.7M
PG
Procter & Gamble CO

Consumer Defensive
-29.5K
- 4.58%
$145.5 - $153.18 $4.3M - $4.52M
615K $89.7M
CEG
Constellation Energy Corp

Utilities
-29.2K
- 42.44%
$335.74 - $401.43 $9.81M - $11.7M
39.6K $13.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-108K
- 89.69%
$79.55 - $80.13 $8.57M - $8.64M
12.4K $986K
V
Visa Inc.

Financial Services
-2.57K
- 0.53%
$325.75 - $352.42 $838K - $907K
484K $158M
AZO
Autozone Inc

Consumer Cyclical
-1.46K
- 22.93%
$3576.14 - $4253.71 $5.23M - $6.22M
4.91K $18.9M
ADP
Automatic Data Processing Inc

Industrials
-281
- 0.17%
$250.9 - $292.94 $70.5K - $82.3K
167K $41.9M
DASH
Door Dash, Inc.

Communication Services
-11.9K
- 16.6%
$195.21 - $281.74 $2.31M - $3.34M
59.6K $12.3M
MSTR
Microstrategy Inc

Technology
-18.6K
- 69.62%
$199.75 - $359.69 $3.72M - $6.7M
8.13K $1.62M
PM
Philip Morris International Inc.

Consumer Defensive
-17.6K
- 3.93%
$144.33 - $160.86 $2.54M - $2.83M
430K $65.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-35.6K
- 9.98%
$91.7 - $105.68 $3.26M - $3.76M
321K $31.7M
UNH
Unitedhealth Group Inc

Healthcare
-463
- 0.19%
$320.52 - $369.92 $148K - $171K
246K $78.8M
BX
Blackstone Inc.

Financial Services
-11.5K
- 8.06%
$138.42 - $168.45 $1.59M - $1.94M
131K $18.2M
VCIT
Vanguard Intermediate Term Cor

ETFs
-72.1K
- 89.75%
$83.45 - $84.82 $6.02M - $6.11M
8.23K $687K
LOW
Lowes Companies Inc

Consumer Cyclical
-2.17K
- 1.05%
$225.0 - $247.99 $489K - $539K
204K $46M
ABNB
Airbnb, Inc.

Consumer Cyclical
-43.4K
- 69.26%
$117.6 - $129.07 $5.1M - $5.6M
19.3K $2.26M
AXON
Axon Enterprise, Inc.

Industrials
-5.31K
- 40.87%
$554.37 - $759.44 $2.94M - $4.03M
7.68K $4.26M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.23K
- 5.44%
$252.87 - $320.26 $817K - $1.04M
56.2K $14.2M
CDNS
Cadence Design Systems Inc

Technology
-5.93K
- 7.59%
$314.93 - $353.36 $1.87M - $2.1M
72.3K $22.8M
FFIV
F5, Inc.

Technology
-9.3K
- 36.96%
$234.0 - $343.17 $2.18M - $3.19M
15.9K $3.71M
RBLX
Roblox Corp

Communication Services
-27.2K
- 60.31%
$101.27 - $138.56 $2.76M - $3.77M
17.9K $1.83M
URI
United Rentals, Inc.

Industrials
-1.58K
- 8.01%
$806.61 - $1020.0 $1.27M - $1.61M
18.1K $14.6M
FAST
Fastenal CO

Industrials
-18K
- 4.64%
$40.45 - $48.17 $727K - $866K
369K $14.9M
KEYS
Keysight Technologies, Inc.

Technology
-23.5K
- 44.08%
$159.49 - $186.18 $3.74M - $4.37M
29.8K $5.33M
AMT
American Tower Corp

Real Estate
-10.7K
- 6.3%
$176.64 - $193.32 $1.9M - $2.08M
160K $28.8M
RMD
Resmed Inc

Healthcare
-8.28K
- 12.67%
$244.46 - $283.36 $2.02M - $2.35M
57.1K $13.9M
TDY
Teledyne Technologies Inc

Technology
-6.27K
- 78.33%
$501.23 - $593.62 $3.14M - $3.72M
1.73K $868K
CCI
Crown Castle International Corp

Real Estate
-34.7K
- 33.05%
$87.81 - $98.87 $3.04M - $3.43M
70.2K $6.36M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.18K
- 1.79%
$242.98 - $310.48 $286K - $365K
64.3K $16.6M
JBL
Jabil Inc

Technology
-14.5K
- 33.61%
$193.99 - $222.32 $2.82M - $3.23M
28.7K $5.79M
COF
Capital One Financial Corp

Financial Services
-1.33K
- 0.47%
$201.01 - $225.01 $267K - $299K
279K $56.1M
CIVI
Civitas Resources, Inc.

Energy
-95.6K
- 77.99%
$25.81 - $35.44 $2.47M - $3.39M
27K $767K
EBAY
Ebay Inc

Consumer Cyclical
-13.8K
- 4.84%
$80.85 - $99.58 $1.12M - $1.38M
272K $22.8M
FOX
Fox Corp Cl B (De)

Communication Services
-54.1K
- 73.58%
$51.27 - $60.27 $2.77M - $3.26M
19.4K $1.14M
NBIX
Neurocrine Biosciences Inc

Healthcare
-21.9K
- 80.84%
$136.63 - $154.8 $3M - $3.4M
5.2K $753K
PAYX
Paychex Inc

Industrials
-11.2K
- 9.51%
$111.08 - $128.59 $1.25M - $1.45M
107K $12M
NRG
Nrg Energy, Inc.

Utilities
-19.2K
- 25.57%
$160.42 - $178.5 $3.08M - $3.43M
56K $9.25M
STWD
Starwood Property Trust, Inc.

Real Estate
-146K
- 70.04%
$17.83 - $19.47 $2.6M - $2.83M
62.3K $1.11M
SYY
Sysco Corp

Consumer Defensive
-21.7K
- 13.58%
$72.9 - $83.27 $1.58M - $1.81M
138K $10.3M
VICI
Vici Properties Inc.

Real Estate
-72.4K
- 26.67%
$29.52 - $32.91 $2.14M - $2.38M
199K $6.04M
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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