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
1,301Astronics Corp 1,644109.7K $
1,302BigBear.ai Holdings Inc 31,151109.7K $
1,303Central Garden & Pet Co 2,966109.1K $
1,304J & J Snack Foods Corp 1,355108.5K $
1,305American Assets Trust Inc 5,817107.1K $
1,306Enhabit Inc 7,593107K $
1,307Champion Homes Inc 1,430106.3K $
1,308PennyMac Mortgage Investment Trust 9,085105.9K $
1,309Construction Partners Inc 948105.3K $
1,310OPENLANE Inc 3,610105.2K $
1,31110X Genomics Inc 4,940104.9K $
1,312Insight Enterprises Inc 1,561104.6K $
1,313Proto Labs Inc 1,827104.2K $
1,314Celcuity Inc 910103.9K $
1,315Privia Health Group Inc 5,048103.8K $
1,316Newell Brands Inc 30,263103.8K $
1,317Banner Corp 1,707103.6K $
1,318Erie Indemnity Co 412103.5K $
1,319Cogent Communications Holdings Inc 5,451102.7K $
1,320Kennedy-Wilson Holdings Inc 9,377102.6K $
1,321United Bankshares Inc/WV 2,449102.4K $
1,322NETSTREIT Corp 5,433102.3K $
1,323HomeTrust Bancshares Inc 2,396102.2K $
1,324KalVista Pharmaceuticals Inc 5,076102.2K $
1,325Leggett & Platt Inc 10,283102.1K $
1,326RLJ Lodging Trust 13,318101.7K $
1,327Immunovant Inc 4,077101.3K $
1,328Smartstop Self Storage REIT Inc 3,323101.1K $
1,329Covista Inc 876101K $
1,330Northrim BanCorp Inc 4,400100.7K $
1,331Hanmi Financial Corp 3,813100.5K $
1,332RadNet Inc 1,791100.1K $
1,333Hub Group Inc 2,76599.7K $
1,334Rhythm Pharmaceuticals Inc 1,13899K $
1,335RXO Inc 6,73298.4K $
1,336Booz Allen Hamilton Holding Corp 1,26098.3K $
1,337Paycom Software Inc 80597.8K $
1,338Green Brick Partners Inc 1,51197.4K $
1,339Futu Holdings Ltd 71197.2K $
1,340Arcellx Inc 84496.9K $
1,341Towne Bank/Portsmouth VA 2,85596.9K $
1,342Spyre Therapeutics Inc 1,91696.6K $
1,343DigitalOcean Holdings Inc 1,12596.5K $
1,344KKR Real Estate Finance Trust Inc 15,01996.3K $
1,345Old Second Bancorp Inc 4,77696.3K $
1,346BrightSpring Health Services Inc 2,25796.2K $
1,347Eni SpA 1,67195.6K $
1,348CareDx Inc 5,48695.2K $
1,349BlackSky Technology Inc 3,77595K $
1,350American States Water Co 1,25594.9K $
1,351Heritage Commerce Corp 7,50294.6K $
1,352Mercantile Bank Corp 1,87294.5K $
1,353Peabody Energy Corp 2,86394.3K $
1,354Otter Tail Corp 1,06793.7K $
1,355Sprouts Farmers Market Inc 1,21393.6K $
1,356ABM Industries Inc 2,42893.5K $
1,357Easterly Government Properties Inc 4,35893.4K $
1,358Boston Beer Co Inc/The 40593.3K $
1,359LendingClub Corp 6,51693.3K $
1,360Two Harbors Investment Corp 8,13592.9K $
1,361Stoke Therapeutics Inc 2,83892.4K $
1,362Array Digital Infrastructure Inc 2,00092.3K $
1,363CBL & Associates Properties Inc 2,38491.6K $
1,364Magnolia Oil & Gas Corp 2,89891.5K $
1,365Green Plains Inc 5,55191.3K $
1,366QCR Holdings Inc 1,06691.2K $
1,367B&G Foods Inc 18,23791.2K $
1,368Independent Bank Corp/MI 2,73491K $
1,369Sensient Technologies Corp 1,04990.7K $
1,370Embecta Corp 10,24090.5K $
1,371Cleveland-Cliffs Inc 10,61189.7K $
1,372Provident Financial Services Inc 4,19088.7K $
1,373Calumet Inc 2,46688.5K $
1,374Peoples Bancorp Inc/OH 2,68688.3K $
1,375DigitalBridge Group Inc 5,70788.1K $
1,376Olema Pharmaceuticals Inc 5,86487.4K $
1,377Alphatec Holdings Inc 8,03487.4K $
1,378CG oncology Inc 1,28887.2K $
1,379Indivior Pharmaceuticals Inc 2,85987.1K $
1,380Peapack-Gladstone Financial Corp 2,44786.2K $
1,381PriceSmart Inc 57286.1K $
1,382Leonardo DRS Inc 1,93186K $
1,383AMERISAFE Inc 2,57585.8K $
1,384Home Bancorp Inc 1,41585.7K $
1,385Supernus Pharmaceuticals Inc 1,65785.7K $
1,386Centrus Energy Corp 49385.6K $
1,387Xencor Inc 7,05385.1K $
1,388Novo Nordisk A/S 2,23684.9K $
1,389Verra Mobility Corp 5,92384.6K $
1,390Amneal Pharmaceuticals Inc 6,80384.6K $
1,391Cabot Corp 1,12284.5K $
1,392DXC Technology Co 6,70084.2K $
1,393Industrial Logistics Properties Trust 14,82384.2K $
1,394Kymera Therapeutics Inc 1,00083.3K $
1,395Trex Co Inc 2,28283.1K $
1,396Itron Inc 92783.1K $
1,397Cullinan Therapeutics Inc 5,80082.4K $
1,398National Presto Industries Inc 60182.4K $
1,399Viper Energy Inc 1,74281.9K $
1,400Docusign Inc 1,72581.8K $

Download this table: CSV, JSON

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