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
101Stryker Corp 98,53132.5M $
102Phillips 66 178,03132.4M $
103Cummins Inc 58,65131.6M $
104Salesforce Inc 167,51731.3M $
105WEC Energy Group Inc 270,06931.3M $
106Progressive Corp/The 157,67931.3M $
107General Dynamics Corp 90,84131.2M $
108Automatic Data Processing Inc 151,44331M $
109Corning Inc 226,41430.8M $
110Motorola Solutions Inc 69,63230.3M $
111Williams Cos Inc/The 415,42930.2M $
112T-Mobile US Inc 143,25330.1M $
113Cencora Inc 95,15329.9M $
114NextEra Energy Inc 318,20229.6M $
115Vanguard Short-term Bond Etf 373,05129.3M $
116Sherwin-Williams Co/The 90,35829M $
117Intercontinental Exchange Inc 183,83328.9M $
118Marsh & McLennan Cos Inc 164,88028.6M $
119FedEx Corp 79,28128.3M $
120S&P Global Inc 66,46028.3M $
121Western Digital Corp 101,40227.4M $
122Norfolk Southern Corp 95,56527.4M $
123Simon Property Group Inc 146,47127.3M $
124Cigna Group/The 102,35927.3M $
125Emerson Electric Co. 205,67826.9M $
126Uber Technologies Inc 367,01626.4M $
127Illinois Tool Works Inc 100,73826.4M $
128Moody's Corp 59,56726M $
129Vertex Pharmaceuticals Inc 58,18326M $
130Arista Networks Inc 204,77925.1M $
131PACCAR Inc 217,41825.1M $
132Mondelez International Inc 425,19624.7M $
133eBay Inc 267,11924.3M $
134O'Reilly Automotive Inc 263,31324.3M $
135CVS Health Corp 337,11924.2M $
136Fifth Third Bancorp 507,83223.8M $
137Cintas Corp 140,61623.8M $
138EOG Resources Inc 163,66023.7M $
139Aflac Inc 215,60823.7M $
1403M Co 159,74523.2M $
141Allstate Corp/The 110,57123M $
142Sandisk Corp/DE 36,13123M $
143American Tower Corp 132,09922.8M $
144Realty Income Corp 368,93222.6M $
145Travelers Cos Inc/The 77,39922.6M $
146Equinix Inc 22,82922.4M $
147Williams-Sonoma Inc 122,12722.3M $
148Ross Stores Inc 101,90022.1M $
149Elevance Health Inc 74,49021.8M $
150Target Corp 174,26221.1M $
151Vanguard International Equity Index Funds 387,50020.9M $
152ServiceNow Inc 199,94120.9M $
153Ameriprise Financial Inc 46,41520.6M $
154Howmet Aerospace Inc 88,12520.3M $
155Electronic Arts Inc 99,52820.3M $
156IDEXX Laboratories Inc 36,04220.3M $
157Cardinal Health, Inc. 95,46820.2M $
158NIKE Inc 378,05120.1M $
159TransDigm Group Inc 16,92219.6M $
160Waste Management Inc 83,56519.2M $
161HCA Healthcare Inc 40,25219M $
162Cadence Design Systems Inc 66,23718.4M $
163Quanta Services Inc 33,45418.4M $
164Edwards Lifesciences Corp 224,85718M $
165Truist Financial Corp 387,94617.8M $
166Ecolab Inc 66,62517.8M $
167Corteva Inc 209,94017.6M $
168US Bancorp 334,02017.5M $
169ONEOK Inc 193,82717.5M $
170Monolithic Power Systems Inc 15,96717.5M $
171Newmont Corp 161,01317.4M $
172Air Products and Chemicals Inc 59,84017.4M $
173Kroger Co/The 239,06417.3M $
174Palo Alto Networks Inc 107,17017.2M $
175Fastenal Co 366,45917M $
176Yum! Brands Inc 109,20017M $
177Comfort Systems USA Inc 12,29817M $
178Hilton Worldwide Holdings Inc 55,73716.9M $
179EMCOR Group Inc 22,88716.9M $
180Monster Beverage Corp 232,87816.9M $
181Freeport-McMoRan Inc 284,75416.7M $
182AutoZone Inc 4,85916.4M $
183Zoetis Inc 137,57516.3M $
184Synopsys Inc 40,63916.1M $
185Crowdstrike Holdings Inc 40,90716M $
186United Parcel Service Inc 160,65015.8M $
187Boston Scientific Corp 251,66115.8M $
188Raymond James Financial Inc 108,96915.8M $
189DR Horton Inc 114,51415.7M $
190Vanguard FTSE Europe ETF 190,00015.7M $
191Regeneron Pharmaceuticals, Inc. 19,77115.3M $
192L3Harris Technologies Inc 44,09715.2M $
193Carrier Global Corp 264,73814.9M $
194State Street Corp 117,78114.9M $
195Colgate-Palmolive Co 170,62514.5M $
196Southern Co/The 150,07014.5M $
197United Rentals Inc 19,59014.3M $
198Alliant Energy Corp 198,58214.3M $
199IDACORP Inc 99,50814.2M $
200Blackstone Inc 123,36114.2M $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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