Titelia

Holdings of NISA INVESTMENT ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,793 in 34 countries
Top ten
58.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901NBT Bancorp Inc 12,338525.4K $
902VF Corp 30,763522.7K $
903Rocket Cos Inc 36,512520.3K $
904Brighthouse Financial Inc 8,675519.5K $
905Everpure Inc 8,792519.1K $
906Wolverine World Wide Inc 31,784518.7K $
907Autoliv Inc 4,925517.9K $
908Enphase Energy Inc 13,667516.7K $
909Primoris Services Corp 3,605515.9K $
910Oceaneering International Inc 14,543515.8K $
911ManpowerGroup Inc 17,477514.9K $
912Boot Barn Holdings Inc 3,516514.6K $
913Winnebago Industries Inc 16,586514K $
914Terreno Realty Corp 8,145506.7K $
915World Acceptance Corp 3,735504.4K $
916Madison Square Garden Sports Corp 1,566503.3K $
917Aramark 12,411503.1K $
918La-Z-Boy Inc 15,637502.6K $
919Kratos Defense & Security Solutions, Inc. 7,104500.9K $
920Lantheus Holdings Inc 6,564497.9K $
921Commerce Bancshares Inc/MO 10,089496.4K $
922Ares Management Corp 4,494490.3K $
923UMB Financial Corp 4,321489.2K $
924Fulton Financial Corp 24,016488.5K $
925Revolution Medicines Inc 5,022488.4K $
926Greenbrier Cos Inc/The 9,268488K $
927Generac Holdings Inc 2,487485.8K $
928Dynex Capital Inc 35,281474.2K $
929Phibro Animal Health Corp 8,563473.6K $
930BankUnited Inc 10,442471.6K $
931Ferguson Enterprises Inc 2,011471K $
932Ryman Hospitality Properties Inc 4,988469.3K $
933Brink's Co/The 4,516468K $
934Fox Corp 8,782466.3K $
935Dycom Industries Inc 1,351457.7K $
936Urban Edge Properties 22,727454.1K $
937MillerKnoll Inc 30,945453.6K $
938Tenet Healthcare Corp 2,382449.5K $
939Prestige Consumer Healthcare Inc 7,572448.8K $
940Independent Bank Corp 5,854444K $
941Central Pacific Financial Corp 13,873443.4K $
942Hecla Mining Co 23,693441.4K $
943Prosperity Bancshares Inc 6,512441.4K $
944Hexcel Corp 5,444440.6K $
945Marriott Vacations Worldwide Corp 6,703436.5K $
946BrightSpire Capital Inc 75,611436.4K $
947NOV Inc 23,173435.9K $
948Mattel Inc 29,992435.8K $
949Starwood Property Trust Inc 24,153434.8K $
950First Industrial Realty Trust Inc 7,350431.6K $
951First American Financial Corp 7,084427.1K $
952Live Oak Bancshares Inc 12,876425.8K $
953Teva Pharmaceutical Industries Ltd 14,125425.4K $
954Ishares Inc 15,300424.7K $
955Newmark Group Inc 28,238423.3K $
956Cavco Industries Inc 867419.9K $
957Rambus Inc 4,876419.5K $
958Post Holdings Inc 4,240419.2K $
959Vanguard Intermediate-Term Corporate Bond ETF 5,053418.1K $
960Argan Inc 767417.7K $
961Sturm Ruger & Co Inc 10,400416.9K $
962Rivian Automotive Inc 27,671416.4K $
963Minerals Technologies Inc 5,853415.1K $
964TTM Technologies Inc 4,259414.9K $
965Brady Corp 5,061411.2K $
966Sea Ltd 4,942409.2K $
967Vitesse Energy Inc 22,410407K $
968IonQ Inc 14,090406.2K $
969Sonoco Products Co 7,457403.3K $
970Protagonist Therapeutics Inc 3,802400.7K $
971Stifel Financial Corp 5,412400K $
972Alaska Air Group Inc 10,584389.3K $
973Arrowhead Pharmaceuticals Inc 6,208389.2K $
974Elanco Animal Health Inc 16,128385.9K $
975Jackson Financial Inc 3,623383K $
976MasTec Inc 1,189382.5K $
977Customers Bancorp Inc 5,485380.7K $
978Ishares Inc 6,600379.6K $
979Modine Manufacturing Co 1,747378.6K $
980National HealthCare Corp 2,347376.3K $
981Clear Secure Inc 7,683371.9K $
982Greif Inc 5,475370.3K $
983Shutterstock Inc 22,134367.6K $
984Chimera Investment Corp 28,086366.6K $
985Zurn Elkay Water Solutions Corp 8,133364.7K $
986Olin Corp 12,261364.5K $
987Rithm Capital Corp 38,433364.3K $
988LPL Financial Holdings Inc 1,203361.9K $
989Movado Group Inc 14,742360K $
990Quanex Building Products Corp 19,989359.2K $
991Cousins Properties Inc 15,759355.7K $
992MARA Holdings Inc 43,556355.4K $
993Mercury General Corp 4,027355K $
994Arbor Realty Trust Inc 45,737352.6K $
995NETGEAR Inc 16,125352.2K $
996Flowers Foods Inc 43,038350.8K $
997Sanmina Corp 2,625340.3K $
998Mechanics Bancorp 22,863337.2K $
999Healthcare Realty Trust Inc 19,660334K $
1,000Paramount Skydance Corp. 36,742333.6K $

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Sector breakdown

  • Funds 39.9 %
  • Technology 17.8 %
  • Financials 6.8 %
  • Communication 6.0 %
  • Health care 5.3 %
  • Consumer discretionary 5.0 %
  • Industrials 4.8 %
  • Consumer staples 2.8 %
  • Energy 1.8 %
  • Utilities 1.0 %
  • Real estate 0.9 %
  • Materials 0.8 %
  • Unattributed 7.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • India 0.0 %
  • Israel 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • South Korea 0.0 %
  • Australia 0.0 %
  • Cayman Islands 0.0 %
  • Hong Kong SAR China 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,66526.6B $99.98 %
2Taiwan41.1M $0.00 %
3Japan61M $0.00 %
4India6838.8K $0.00 %
5Israel2427.1K $0.00 %
6United Kingdom15410.8K $0.00 %
7Netherlands5345.3K $0.00 %
8South Korea9267.5K $0.00 %
9Australia7168.9K $0.00 %
10Cayman Islands23122.9K $0.00 %
11Hong Kong SAR China197.2K $0.00 %
12South Africa397K $0.00 %
Cite this page

Titelia. "Holdings of NISA INVESTMENT ADVISORS, LLC". https://titelia.com/en/funds/US13F937615