Titelia

Holdings of NISA INVESTMENT ADVISORS, LLC

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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
1,001HA Sustainable Infrastructure Capital Inc 9,068333.2K $
1,002Lineage Inc 9,854333.1K $
1,003Pediatrix Medical Group Inc 15,244326.1K $
1,004ASML Holding NV 245323.6K $
1,005Piedmont Realty Trust Inc 49,225323.4K $
1,006Stride Inc 3,656322.4K $
1,007SkyWest Inc 3,510322.3K $
1,008Science Applications International Corp 3,390321.8K $
1,009Sonic Automotive Inc 4,624318.8K $
1,010Knowles Corp 12,401318.5K $
1,011Guardant Health Inc 3,439317.7K $
1,012Four Corners Property Trust Inc 13,099316.2K $
1,013NextNav Inc 19,670315.1K $
1,014Broadstone Net Lease Inc 16,830314.7K $
1,015Beacon Financial Corp 10,424312.7K $
1,016Chesapeake Utilities Corp 2,457312.2K $
1,017HealthEquity Inc 3,687308.1K $
1,018Hertz Global Holdings Inc 66,708307.5K $
1,019FormFactor Inc 3,164306.9K $
1,020Merit Medical Systems Inc 4,435305.7K $
1,021Apollo Commercial Real Estate Finance, Inc. 27,913303.2K $
1,022Dime Community Bancshares Inc 8,857299.5K $
1,023Lumen Technologies Inc 42,741297.1K $
1,024Zumiez Inc 13,356296K $
1,025National Health Investors Inc 3,578294.4K $
1,026Concentrix Corp 10,758294.3K $
1,027BellRing Brands Inc 18,267293.9K $
1,028Park National Corp 1,795293.4K $
1,029Energizer Holdings Inc 17,816292.5K $
1,030Neogen Corp 31,103288.9K $
1,031Masterbrand Inc 34,716288.5K $
1,032Rogers Corp 2,682287.9K $
1,033GoDaddy Inc 3,477287.4K $
1,034Shake Shack Inc 3,249287.4K $
1,035Ishares Inc 6,620287.2K $
1,036John B Sanfilippo & Son Inc 3,612286.5K $
1,037Ellington Financial Inc 23,881286.5K $
1,038Atlantic Union Bankshares Corp 7,983285.3K $
1,039Kinsale Capital Group Inc 833284.6K $
1,040Vistance Networks Inc 15,610284.1K $
1,041Medical Properties Trust Inc 58,816284.1K $
1,042Phillips Edison & Co Inc 7,544283.7K $
1,043Okta Inc 3,599283.3K $
1,044Six Flags Entertainment Corp 15,948283.1K $
1,045National Storage Affiliates Trust 7,390278.9K $
1,046TFS Financial Corp 19,704276.8K $
1,047ArcBest Corp 2,805275.9K $
1,048FMC Corp 15,922275.5K $
1,049Federal Signal Corp 2,540274.7K $
1,050Guidewire Software Inc 1,819272.1K $
1,051Redwood Trust Inc 48,366271.3K $
1,052Bread Financial Holdings Inc 3,619271K $
1,053Ishares Inc 1,500270K $
1,054Whitestone REIT 16,714269.9K $
1,055Ethan Allen Interiors Inc 12,050268.2K $
1,056Texas Capital Bancshares Inc 2,806266.2K $
1,057HEICO Corp 963264.1K $
1,058InterDigital Inc 871263K $
1,059Orchid Island Capital Inc 36,451261.2K $
1,060Terns Pharmaceuticals Inc 4,909258.8K $
1,061Ultra Clean Holdings Inc 4,138257.3K $
1,062Farmland Partners Inc 22,677254.7K $
1,063Home BancShares Inc/AR 9,448254.4K $
1,064TG Therapeutics Inc 7,625253.3K $
1,065EPAM Systems Inc 1,868252.9K $
1,066Glaukos Corp 2,347252.7K $
1,067Unity Software Inc 11,493252.2K $
1,068RH INC 1,803252.1K $
1,069Viasat Inc 5,490251.4K $
1,070Upbound Group Inc 13,908251K $
1,071CDW Corp/DE 2,069250.4K $
1,072MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,126250.1K $
1,073Ingevity Corp 3,483248.1K $
1,074Sphere Entertainment Co 2,112247.9K $
1,075Kinetik Holdings Inc 5,121247.9K $
1,076Diversified Healthcare Trust 37,291247.6K $
1,077Photronics Inc 6,127247.6K $
1,078Iridium Communications Inc 8,878246.3K $
1,079Liberty Media Corp-Liberty Formula One 2,894246K $
1,080Western Union Co/The 28,063245K $
1,081nLight Inc 4,296245K $
1,082Apple Hospitality REIT Inc 20,915243.2K $
1,083Virtu Financial Inc 5,529243.2K $
1,084Krystal Biotech Inc 937242K $
1,085U-Haul Holding Co 5,409241.6K $
1,086Riot Platforms Inc 19,425240.1K $
1,087Telephone and Data Systems Inc 5,679239.1K $
1,088PRA Group Inc 13,648238.8K $
1,089M/I Homes Inc 1,949238.7K $
1,090Universal Health Realty Income Trust 5,856237K $
1,091Axcelis Technologies Inc 2,538236.2K $
1,092Adeia Inc 9,820236K $
1,093FB Financial Corp 4,530235.3K $
1,094Americold Realty Trust Inc 19,869235K $
1,095Arhaus Inc 34,378233.1K $
1,096Cipher Digital Inc 17,991231.5K $
1,097Lemonade Inc 3,692231.4K $
1,098Gladstone Commercial Corp 20,239231.3K $
1,099MFA Financial Inc 23,060230.7K $
1,100Shell PLC 2,462229K $

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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