Titelia

Holdings of NISA INVESTMENT ADVISORS, LLC

2793 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.7 % of the equity sleeve

Sector breakdown

  • Funds 39.9 %
  • Technology 17.8 %
  • Financials 6.9 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • HK 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,66526.6B $99.98 %
2TW41.1M $0.00 %
3JP61M $0.00 %
4IN6838.8K $0.00 %
5IL2427.1K $0.00 %
6GB15410.8K $0.00 %
7NL5345.3K $0.00 %
8KR9267.5K $0.00 %
9AU7168.9K $0.00 %
10KY23122.9K $0.00 %
11HK197.2K $0.00 %
12ZA397K $0.00 %

Positions

RankCompanySharesValueWeight
1,201Ishares Inc 4,000158.7K $
1,202Hawkins Inc 1,033158.7K $
1,203Clearwater Paper Corp 11,001158.2K $
1,204Design Therapeutics Inc 14,824157.7K $
1,205ExlService Holdings Inc 5,166157.3K $
1,206Korn Ferry 2,463156.4K $
1,207Mercury Systems Inc 2,145156.4K $
1,208Moelis & Co 2,715154.8K $
1,209Tectonic Therapeutic Inc 5,000154.6K $
1,210AeroVironment Inc 843154.3K $
1,211API Group Corp 3,801154K $
1,212Samsara Inc 4,849153.7K $
1,213SolarEdge Technologies Inc 3,010153.7K $
1,214Vicor Corp 954153.6K $
1,215Cactus Inc 3,241153.5K $
1,216MGE Energy Inc 1,981153.1K $
1,217SS&C Technologies Holdings Inc 2,251152.1K $
1,218Tango Therapeutics Inc 7,240151.5K $
1,219Xenia Hotels & Resorts Inc 10,042150.9K $
1,220Stellar Bancorp Inc 4,118150.8K $
1,221First Interstate BancSystem Inc 4,480149.6K $
1,222McGrath RentCorp 1,340147.8K $
1,223Travere Therapeutics Inc 4,947147K $
1,224Ligand Pharmaceuticals Inc 736146.9K $
1,225Veris Residential Inc 7,731146.8K $
1,226Alibaba Group Holding Ltd 1,162145.8K $
1,227California Resources Corp 2,097145.2K $
1,228American Integrity Insurance Group Inc 7,500144.6K $
1,229Century Communities Inc 2,486142.6K $
1,230Molson Coors Beverage Co 3,310142.5K $
1,231Impinj Inc 1,385142.2K $
1,232Archer Aviation Inc 27,464142K $
1,233First Financial Bancorp 5,087141.8K $
1,234Hims & Hers Health Inc 6,793141K $
1,235Spectrum Brands Holdings Inc 1,903140.3K $
1,236Kura Sushi USA Inc 2,000139.6K $
1,237Option Care Health Inc 5,161138.9K $
1,238Innospec Inc 1,900138.7K $
1,239Tradeweb Markets Inc 1,175138.3K $
1,240Caleres Inc 13,019138.1K $
1,241TripAdvisor Inc 12,822136.7K $
1,242News Corp 4,779136.6K $
1,243GXO Logistics Inc 2,604135K $
1,244Liberty Energy Inc 4,676134.7K $
1,245Huron Consulting Group Inc 1,055134.5K $
1,246Liberty Live Holdings Inc 1,467134.4K $
1,247Genworth Financial Inc 16,482133.8K $
1,248Catalyst Pharmaceuticals Inc 5,381133.2K $
1,249Globus Medical Inc 1,544133K $
1,250InvenTrust Properties Corp 4,271132K $
1,251National Bank Holdings Corp 3,349131.1K $
1,252Madison Square Garden Entertainment Corp 2,226131.1K $
1,253JBG SMITH Properties 8,950130.8K $
1,254Par Pacific Holdings Inc 2,075130K $
1,255Performance Food Group Co 1,513129.6K $
1,256Dave Inc 744129.5K $
1,257LiveRamp Holdings Inc 4,875129.3K $
1,258Frontdoor Inc 2,428128.3K $
1,259Pinterest Inc 6,971127.8K $
1,260Hyatt Hotels Corp 887127.5K $
1,261HCI Group Inc 820126.8K $
1,262NCR Atleos Corp 2,909126.8K $
1,263Veeco Instruments Inc 3,744126.8K $
1,264Core Natural Resources Inc 1,203126K $
1,265Carlyle Group Inc/The 2,598125.7K $
1,266Vroom Inc 9,442125.7K $
1,267Carter's Inc 3,496125K $
1,268Agilysys Inc 1,757125K $
1,269BHP Group Ltd 1,715124.7K $
1,270Corebridge Financial Inc 5,205124.2K $
1,271Zeta Global Holdings Corp 7,700122.6K $
1,272Wingstop Inc 790122.4K $
1,273Crinetics Pharmaceuticals Inc 3,355121.9K $
1,274KB Home 2,337120.9K $
1,275Pebblebrook Hotel Trust 9,463119.7K $
1,276Solaris Energy Infrastructure Inc 2,117119.6K $
1,277Sky Harbour Group Corp 12,400119.4K $
1,278Renasant Corp 3,302119.3K $
1,279Mitsubishi UFJ Financial Group Inc 7,022119.2K $
1,280IRhythm Holdings Inc 1,005118.6K $
1,281SoundHound AI Inc 17,220118.3K $
1,282American Airlines Group Inc 11,013118.3K $
1,283Twist Bioscience Corp 2,487118.2K $
1,284Ladder Capital Corp 11,592117.1K $
1,285Kodiak Sciences Inc 3,072117.1K $
1,286Etsy Inc 2,320116K $
1,287ScanSource Inc 3,190115.8K $
1,288ImmunityBio Inc 15,016115.2K $
1,289BJ's Wholesale Club Holdings Inc 1,166114.8K $
1,290Summit Hotel Properties Inc 25,912114.5K $
1,291ePlus Inc 1,515114K $
1,292Rio Tinto PLC 1,185113.5K $
1,293WaFd Inc 3,594112.9K $
1,294Q2 Holdings Inc 2,365111.9K $
1,295Ideaya Biosciences Inc 3,329110.9K $
1,296Fastly Inc 3,812110.8K $
1,297Aehr Test Systems 2,982110.6K $
1,298Bancorp Inc/The 2,056110.5K $
1,299Watts Water Technologies Inc 380110.3K $
1,300DNOW Inc 9,229109.9K $