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
2,001Northfield Bancorp Inc 89712.1K $
2,002Teladoc Health Inc 2,22212.1K $
2,003First Advantage Corp 1,02712.1K $
2,004Daily Journal Corp 2512.1K $
2,005Ares Commercial Real Estate Corp 2,36212K $
2,006DoubleVerify Holdings Inc 1,26612K $
2,007Riley Exploration Permian Inc 32912K $
2,008Lands' End Inc 1,06211.9K $
2,009Hackett Group Inc/The 90811.9K $
2,010Strawberry Fields REIT Inc 1,00011.9K $
2,011York Water Co/The 38611.8K $
2,012TriCo Bancshares 24811.8K $
2,013Bakkt Inc 1,60011.8K $
2,014Li Auto Inc 66011.8K $
2,015Federal Agricultural Mortgage Corp 7911.7K $
2,016Cass Information Systems Inc 26411.6K $
2,017Corsair Gaming Inc 2,09211.6K $
2,018Vishay Precision Group Inc 26711.6K $
2,019ACRES Commercial Realty Corp 60011.6K $
2,020Ennis Inc 53811.5K $
2,021Evolv Technologies Holdings Inc 1,90311.5K $
2,022Janus International Group Inc 2,22311.4K $
2,023Sarepta Therapeutics Inc 52411.4K $
2,024BCB Bancorp Inc 1,26811.4K $
2,025Tennant Co 17111.4K $
2,026American Woodmark Corp 28511.4K $
2,027MBIA Inc 1,90811.3K $
2,028Capitol Federal Financial Inc 1,57711.2K $
2,029Core Laboratories Inc 66911.2K $
2,030Revolve Group Inc 49511.2K $
2,031National Beverage Corp 33211.2K $
2,032Alpine Income Property Trust Inc 61711.1K $
2,033Fomento Economico Mexicano SAB de CV 10011.1K $
2,034Preformed Line Products Co 4111.1K $
2,035Stepan Co 22111K $
2,036Flowco Holdings Inc 53611K $
2,037AtriCure Inc 38711K $
2,038Calavo Growers Inc 42811K $
2,039Haleon PLC 1,10211K $
2,040Clearway Energy Inc 28111K $
2,041SELLAS Life Sciences Group Inc 2,60011K $
2,042NCR Voyix Corp 1,72610.9K $
2,043PC Connection Inc 18610.9K $
2,044Mizuho Financial Group Inc 1,36110.8K $
2,045Appian Corp 44710.8K $
2,046Sabre Corp 7,43110.8K $
2,047ING Groep NV 41310.8K $
2,048QuinStreet Inc 89010.7K $
2,049Mitek Systems Inc 78910.7K $
2,050Nuvation Bio Inc 2,47910.6K $
2,051Butterfly Network Inc 2,62710.6K $
2,052Safety Insurance Group Inc 14510.5K $
2,053Limoneira Co 78410.5K $
2,054Floor & Decor Holdings Inc 20710.5K $
2,055Hayward Holdings Inc 78510.5K $
2,056Chewy Inc 38310.3K $
2,057Schneider National Inc 39010.3K $
2,058Grupo Cibest SA 13910.3K $
2,059Latham Group Inc 1,91310.3K $
2,060Omega Flex Inc 33010.2K $
2,061Mission Produce Inc 74410.2K $
2,062Vipshop Holdings Ltd 65110.2K $
2,063Amalgamated Financial Corp 26310.2K $
2,064Cantaloupe Inc 94110.2K $
2,065Avanos Medical Inc 72610.2K $
2,066Apellis Pharmaceuticals Inc 25210.1K $
2,067Dr Reddy's Laboratories Ltd 73010.1K $
2,068Resources Connection Inc 2,70810.1K $
2,069Amplitude Inc 1,48110.1K $
2,070Excelerate Energy Inc 30210.1K $
2,071STAAR Surgical Co 53810.1K $
2,072Gogo Inc 2,49710K $
2,073Bentley Systems Inc 2839.9K $
2,074Geron Corp 6,6679.9K $
2,075Lyft Inc 7349.8K $
2,076Western Alliance Bancorp 1379.7K $
2,077Liberty Live Holdings Inc 1039.7K $
2,078Shore Bancshares Inc 5169.6K $
2,079Sumitomo Mitsui Financial Group Inc 4889.6K $
2,080Utz Brands Inc 1,1949.5K $
2,081Franklin Street Properties Corp 14,2229.5K $
2,082BrightView Holdings Inc 7949.4K $
2,083NewtekOne Inc 8409.4K $
2,084Amerant Bancorp Inc 4239.3K $
2,085Carriage Services Inc 2049.3K $
2,086Primis Financial Corp. 6989.3K $
2,087Camping World Holdings Inc 1,3469.2K $
2,088OrthoPediatrics Corp 5789.2K $
2,089Atlas Energy Solutions Inc 6999.2K $
2,090Metallus Inc 5609.2K $
2,091AngioDynamics Inc 8039.1K $
2,092Northeast Bank 819.1K $
2,093Domo Inc 2,9689.1K $
2,094SunCoke Energy Inc 1,3849K $
2,095Sunrise Realty Trust Inc 1,1259K $
2,096American Public Education Inc 1578.9K $
2,097Alta Equipment Group Inc 1,6628.9K $
2,098Nelnet Inc 698.9K $
2,099Sprinklr Inc 1,4838.9K $
2,100IDT Corp 1818.9K $

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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