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
1,501United Parks & Resorts Inc 1,74857.1K $
1,502Nutex Health Inc 60057K $
1,503PACS Group Inc 1,76956.8K $
1,504Varonis Systems Inc 2,64256.7K $
1,505Encore Capital Group Inc 80856.7K $
1,506Marzetti Company/The 40956.6K $
1,507Hamilton Lane Inc 56656.6K $
1,508CBIZ Inc 2,10256.4K $
1,509Sony Group Corp 2,70956.1K $
1,510Apogee Enterprises Inc 1,66555.8K $
1,511Playtika Holding Corp 20,08755.8K $
1,512Brown-Forman Corp 2,05855.6K $
1,513BP PLC 1,18355.6K $
1,514Angi Inc 8,04855.1K $
1,515Delek US Holdings Inc 1,22255.1K $
1,516Fluence Energy Inc 3,99955K $
1,517Compass Diversified Holdings 6,99355K $
1,518Safehold Inc 3,95854.8K $
1,519Select Medical Holdings Corp 3,35354.6K $
1,520Magnite Inc 4,57854.4K $
1,521Synaptics Inc 77454.2K $
1,522Trustmark Corp 1,28354.1K $
1,523Dyne Therapeutics Inc 2,97253.9K $
1,524Progyny Inc 3,16153.7K $
1,525Braze Inc 2,26953.6K $
1,5264D Molecular Therapeutics Inc 5,75153.5K $
1,527Circle Internet Group Inc 56053.4K $
1,528Tandem Diabetes Care Inc 2,78253.3K $
1,529REGENXBIO Inc 6,36453.3K $
1,530Dianthus Therapeutics Inc 63453.2K $
1,531Palomar Holdings Inc 44453.1K $
1,532Perspective Therapeutics Inc 12,69252.9K $
1,533Central Garden & Pet Co 1,63052.8K $
1,534Edgewise Therapeutics Inc 1,67752.8K $
1,535Simmons First National Corp 2,67152.6K $
1,536Nuvalent Inc 51252.5K $
1,537Sotera Health Co 3,65052.3K $
1,538Arcus Biosciences Inc 2,42352.3K $
1,539Myriad Genetics Inc 11,62352.3K $
1,540Gentherm Inc 1,87952.2K $
1,541Invesco Mortgage Capital Inc 6,31752.1K $
1,542Loar Holdings Inc 90852K $
1,543Gold Fields Ltd 1,14051.8K $
1,544Legence Corp 90651.2K $
1,545Shinhan Financial Group Co Ltd 83151K $
1,546Clearwater Analytics Holdings Inc 2,14950.8K $
1,547Acadia Healthcare Co Inc 2,17150.8K $
1,548Evolus Inc 12,31050.6K $
1,549Empire State Realty Trust Inc 9,60950K $
1,550Holley Inc 16,24649.9K $
1,551Vir Biotechnology Inc 5,56249.8K $
1,552Innodata Inc 1,29049.8K $
1,553Asbury Automotive Group Inc 25449.6K $
1,554Voyager Technologies Inc 2,11949.6K $
1,555Ouster Inc 2,69349.5K $
1,556Armstrong World Industries Inc 30049.4K $
1,557Kohl's Corp 3,78449.3K $
1,558Rush Street Interactive Inc 2,24748.9K $
1,559Zillow Group Inc 1,17548.6K $
1,560Serve Robotics Inc 5,76048.6K $
1,561Workiva Inc 81448.5K $
1,562Crescent Energy Co 3,58848.4K $
1,563First Financial Bankshares Inc 1,63148.3K $
1,564Dutch Bros Inc 95348.3K $
1,565Crocs Inc 58148.2K $
1,566Redwire Corp 5,63047.9K $
1,567RealReal Inc/The 5,26447.8K $
1,568Insteel Industries Inc 1,41747.6K $
1,569Origin Bancorp Inc 1,14747.6K $
1,570MBX Biosciences Inc 1,59247.5K $
1,571CTO Realty Growth Inc 2,56247.4K $
1,572ZENAS BIOPHARMA INC 2,41547.2K $
1,573SmartFinancial Inc 1,20747.2K $
1,574TaskUS Inc 7,00047K $
1,575RGC Resources Inc 2,12446.8K $
1,576Bar Harbor Bankshares 1,44046.7K $
1,577Denali Therapeutics Inc 2,42446.5K $
1,578Oscar Health Inc 4,05046.5K $
1,579Shoals Technologies Group Inc 7,01646.2K $
1,580Walker & Dunlop Inc 1,03846.1K $
1,581QuantumScape Corp 7,20145.9K $
1,582Atmus Filtration Technologies Inc 80945.9K $
1,583Franklin BSP Realty Trust Inc 5,19745.9K $
1,584St Joe Co/The 72445.5K $
1,585Rubrik Inc 92745.4K $
1,586ARS Pharmaceuticals Inc 5,64745.3K $
1,587UWM Holdings Corp 12,12945.1K $
1,588PDF Solutions Inc 1,37645K $
1,589Ocular Therapeutix Inc 5,31245K $
1,590Enovis Corp 1,96944.8K $
1,591UiPath Inc 4,02844.7K $
1,592Northwest Bancshares Inc 3,50144.4K $
1,593Compass Minerals International Inc 1,89844.3K $
1,594Mirum Pharmaceuticals Inc 47744.1K $
1,595Quantum Computing Inc 6,40143.8K $
1,596Citizens Financial Services Inc 71643.8K $
1,597Standard Motor Products Inc 1,25743.7K $
1,598VSE Corp 23643.5K $
1,599Strive Inc 4,30043.1K $
1,600Simpson Manufacturing Co Inc 25143.1K $