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
1,401Hudson Pacific Properties Inc 13,83481.8K $
1,402Sun Country Airlines Holdings Inc 4,90381K $
1,403Euronet Worldwide Inc 1,21380.5K $
1,404Allegro MicroSystems Inc 2,54980.4K $
1,405NextDecade Corp 10,47180.2K $
1,406Century Aluminum Co 1,36079.8K $
1,407Hawaiian Electric Industries Inc 5,37579.8K $
1,408ACM Research Inc 2,02479.6K $
1,409Liquidia Corp 2,10379.4K $
1,410Cathay General Bancorp 1,58779.1K $
1,411Sonos Inc 5,89779K $
1,412Vericel Corp 2,45579K $
1,413Equity Bancshares Inc 1,76178.5K $
1,414Intellia Therapeutics Inc 6,09878.2K $
1,415Monte Rosa Therapeutics Inc 4,75178.2K $
1,416PTC Therapeutics Inc 1,14077.7K $
1,417USA TODAY Co Inc 10,98577.4K $
1,418Amprius Technologies Inc 4,58277.3K $
1,419elf Beauty Inc 1,26376.6K $
1,420TETRA Technologies Inc 8,92476K $
1,421Graphic Packaging Holding Co 7,59376K $
1,422Concentra Group Holdings Parent Inc 3,52675.6K $
1,423NPK International Inc 5,19075.2K $
1,424Casella Waste Systems Inc 94775.1K $
1,425Tri Pointe Homes Inc 1,60575K $
1,426Beam Therapeutics Inc 3,14574.9K $
1,427Mirion Technologies Inc 4,02874.9K $
1,428Yelp Inc 3,02574.8K $
1,429Myers Industries Inc 3,49374.5K $
1,430OSI Systems Inc 28074.3K $
1,431Barrett Business Services Inc 2,54174.1K $
1,432Upstart Holdings Inc 2,88674K $
1,433ASGN Inc 1,91274K $
1,434Alumis Inc 3,35573.9K $
1,435UMH Properties Inc 5,09673.5K $
1,436Firefly Aerospace Inc 2,55872.8K $
1,437Camden National Corp 1,53272.7K $
1,438Karman Holdings Inc 90372.3K $
1,439Scholar Rock Holding Corp 1,44971.2K $
1,440Cal-Maine Foods Inc 89971.2K $
1,441Griffon Corp 97971.2K $
1,442Appfolio Inc 44470.1K $
1,443Chicago Atlantic Real Estate Finance Inc 5,92769.9K $
1,444Organon & Co 11,64369.7K $
1,445StoneX Group Inc 86169.4K $
1,446Collegium Pharmaceutical Inc 2,09969.4K $
1,447ServisFirst Bancshares Inc 95269.3K $
1,448Alignment Healthcare Inc 3,93269.3K $
1,449Strata Critical Medical Inc 16,46668.8K $
1,450Midland States Bancorp Inc 3,07868.7K $
1,451Bank First Corp 50368.2K $
1,452Globalstar Inc 1,02568.1K $
1,453Target Hospitality Corp 7,32267.9K $
1,454Columbus McKinnon Corp/NY 4,67267.9K $
1,455Perdoceo Education Corp 1,81967.7K $
1,456Cheesecake Factory Inc/The 1,22667.1K $
1,457Sila Realty Trust Inc 2,83267.1K $
1,458Figs Inc 4,52966.9K $
1,459Sezzle Inc 1,05566.8K $
1,460CSW Industrials Inc 25666.7K $
1,461CVRx Inc 7,02766.5K $
1,462Chiron Real Estate Inc 1,98266.2K $
1,463Warby Parker Inc 3,11565.6K $
1,464Box Inc 2,75365.1K $
1,465Winmark Corp 15265K $
1,466Kodiak Gas Services Inc 1,11364.9K $
1,467Alexander's Inc 27464.7K $
1,468Enviri Corp 3,29164.6K $
1,469CorVel Corp 1,17464.2K $
1,470Allient Inc 1,08564.1K $
1,471Roku Inc 67664K $
1,472Mineralys Therapeutics Inc 2,35963.9K $
1,473Mueller Water Products Inc 2,31663.7K $
1,474Rayonier Advanced Materials Inc 5,70563.2K $
1,475Fortrea Holdings Inc 6,68563K $
1,476Academy Sports & Outdoors Inc 1,11262.9K $
1,477Forward Air Corp 3,76462.9K $
1,478Cars.com Inc 7,71362.6K $
1,479Howard Hughes Holdings Inc 98362.2K $
1,480Middleby Corp/The 46561.7K $
1,481Postal Realty Trust Inc 3,31361.5K $
1,482Alico Inc 1,46260.3K $
1,483Centerspace 1,02560.2K $
1,484Lithia Motors Inc 24160.2K $
1,485Kulicke & Soffa Industries Inc 91160.1K $
1,486Ishares Inc 1,10059.7K $
1,487Acushnet Holdings Corp 63959.7K $
1,488Amicus Therapeutics Inc 4,12259.6K $
1,489Uniti Group Inc 6,35459.6K $
1,490Apogee Therapeutics Inc 70659.4K $
1,491SLM Corp 2,73158.5K $
1,492Aeva Technologies Inc 4,43558.4K $
1,493NMI Holdings Inc 1,55158.2K $
1,494Allegiant Travel Co 71758.1K $
1,495Designer Brands Inc 10,11458.1K $
1,496CNB Financial Corp/PA 2,00258K $
1,497Cadiz Inc 11,76457.8K $
1,498SEMrush Holdings Inc 4,83357.7K $
1,499Voya Financial Inc 84457.7K $
1,500Cargurus Inc 1,68757.4K $

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