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
1,901Papa John's International Inc 54717.7K $
1,902Frequency Electronics Inc 40017.7K $
1,903Great Lakes Dredge & Dock Corp 1,03217.5K $
1,904Blackbaud Inc 45417.5K $
1,905Hope Bancorp Inc 1,56717.5K $
1,906TriMas Corp 48717.5K $
1,907Heritage Insurance Holdings Inc 66217.4K $
1,908Agios Pharmaceuticals Inc 51317.4K $
1,909Kforce Inc 59117.3K $
1,910CECO Environmental Corp 29017.3K $
1,911Pegasystems Inc 40517.2K $
1,912VAALCO Energy Inc 2,70817.2K $
1,913Ardelyx Inc 2,86117.1K $
1,914Braemar Hotels & Resorts Inc 7,19717K $
1,915ON24 Inc 2,09617K $
1,916Chunghwa Telecom Co Ltd 39916.9K $
1,917United States Lime & Minerals Inc 12916.8K $
1,918Tenable Holdings Inc 98816.7K $
1,919Angel Oak Mortgage REIT Inc 2,01716.6K $
1,920John Wiley & Sons Inc 43316.5K $
1,921Edgewell Personal Care Co 76716.5K $
1,922First Community Bankshares Inc 39716.5K $
1,923Cytek Biosciences Inc 3,75416.4K $
1,924ChipMOS Technologies Inc 45716.4K $
1,925Equinor ASA 38616.3K $
1,926AvePoint Inc 1,71016.3K $
1,927Monro Inc 1,01216.2K $
1,928Stagwell Inc 2,57316.2K $
1,929Shenandoah Telecommunications Co 1,04116.1K $
1,930Lightbridge Corp 1,50016K $
1,931Ryerson Holding Corp 71016K $
1,932Merchants Bancorp/IN 37116K $
1,933Global Industrial Co 50615.9K $
1,934NuScale Power Corp 1,47015.9K $
1,935ADTRAN Holdings Inc 1,26215.9K $
1,936ConnectOne Bancorp Inc 59215.8K $
1,937V2X Inc 22815.6K $
1,938Seven Hills Realty Trust 1,89615.6K $
1,939Five9 Inc 1,02215.5K $
1,940NetEase Inc 13815.4K $
1,941FTI Consulting Inc 8715.4K $
1,942Disc Medicine Inc 24015.3K $
1,943Weis Markets Inc 22415.3K $
1,944Precigen Inc 3,95015.3K $
1,945GRAIL Inc 29515.2K $
1,946Kelly Services Inc 1,71215.2K $
1,947ICF International Inc 22814.9K $
1,948Skyward Specialty Insurance Group Inc 34014.9K $
1,949WillScot Holdings Corp 85214.8K $
1,950Tootsie Roll Industries Inc 34614.8K $
1,951Enterprise Financial Services Corp 27214.7K $
1,952Oruka Therapeutics Inc 29814.6K $
1,953Cross Country Healthcare Inc 1,54614.5K $
1,954Novavax Inc 1,77914.5K $
1,955HealthStream Inc 69914.5K $
1,956NVE Corp 22014.4K $
1,957QuidelOrtho Corp 87314.3K $
1,958Claros Mortgage Trust Inc 6,00314.3K $
1,959Baldwin Insurance Group Inc/The 65014.3K $
1,960Enact Holdings Inc 34814.2K $
1,961Farmers National Banc Corp 1,07614.2K $
1,962RingCentral Inc 38014.1K $
1,963Allison Transmission Holdings Inc 12014K $
1,964Soleno Therapeutics Inc 41914K $
1,965Wabash National Corp 1,61113.9K $
1,966Liquidity Services Inc 45413.9K $
1,967Axia Energia 1,23013.9K $
1,968ADT Inc 2,09813.8K $
1,969Diversified Energy Co 79213.8K $
1,970RMR Group Inc/The 89113.8K $
1,971Graham Corp 17413.7K $
1,972German American Bancorp Inc 32813.7K $
1,973BJ's Restaurants Inc 39013.7K $
1,974Planet Fitness Inc 18113.5K $
1,975TIC Solutions Inc 2,03713.4K $
1,976Columbia Financial Inc 76213.3K $
1,977Alkami Technology Inc 84913.3K $
1,978Mesa Laboratories Inc 14913.2K $
1,979Eos Energy Enterprises Inc 2,64313.1K $
1,980Ooma Inc 90013.1K $
1,981PubMatic Inc 1,58813K $
1,982Information Services Group Inc 3,36412.9K $
1,983Amylyx Pharmaceuticals Inc 92212.8K $
1,984Xeris Biopharma Holdings Inc 2,20412.8K $
1,985N-able Inc/US 2,73212.8K $
1,986Smith & Wesson Brands Inc 88212.8K $
1,987Modiv Industrial Inc 88312.7K $
1,988LG Display Co Ltd 3,27912.7K $
1,989Capricor Therapeutics Inc 41712.7K $
1,990Legalzoom.com Inc 2,22812.6K $
1,991International Money Express Inc 79912.6K $
1,992Perella Weinberg Partners 69512.6K $
1,993GeneDx Holdings Corp 19512.5K $
1,994LSI Industries Inc 66812.4K $
1,995Ready Capital Corp 7,57912.4K $
1,996Bandwidth Inc 69612.4K $
1,997Utah Medical Products Inc 19912.4K $
1,998Harrow Inc 35112.4K $
1,999CRA International Inc 7612.3K $
2,000Orion Properties Inc 5,65212.3K $

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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 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