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
2,101Palvella Therapeutics Inc 718.9K $
2,102TriNet Group Inc 2428.8K $
2,103Duolingo Inc 898.8K $
2,104Tenaris SA 1508.7K $
2,105Cia de Minas Buenaventura SAA 2428.7K $
2,106GPGI INC 5078.7K $
2,107Albany International Corp 1658.7K $
2,108SANUWAVE Health Inc 5008.6K $
2,109NatWest Group PLC 5578.6K $
2,110Spok Holdings Inc 7928.6K $
2,111El Pollo Loco Holdings Inc 6208.6K $
2,112Nokia Oyj 1,0628.5K $
2,113Heartland Express Inc 8148.5K $
2,114Cadre Holdings Inc 2768.5K $
2,115GCM Grosvenor Inc 8628.4K $
2,116Esperion Therapeutics Inc 3,0548.4K $
2,117Silicon Motion Technology Corp 748.3K $
2,118Rithm Property Trust Inc 6208.3K $
2,119United States Antimony Corp 9488.3K $
2,120ACV Auctions Inc 1,9388.2K $
2,121Tactile Systems Technology Inc 3138.2K $
2,122Mativ Holdings Inc 9348.1K $
2,123First Mid Bancshares Inc 1978.1K $
2,124Recursion Pharmaceuticals Inc 2,6378.1K $
2,125Grupo Aeroportuario del Sureste SAB de CV 248.1K $
2,126Savara Inc 1,4738K $
2,127Marcus Corp/The 4678K $
2,128West BanCorp Inc 3378K $
2,129GSK PLC 1448K $
2,130OneSpan Inc 7588K $
2,131Ecopetrol SA 5328K $
2,132Kearny Financial Corp/MD 1,0558K $
2,133Conduent Inc 6,2148K $
2,134Rigel Pharmaceuticals Inc 2937.9K $
2,135Cherry Hill Mortgage Investment Corp 3,0247.9K $
2,136eXp World Holdings Inc 1,3077.8K $
2,137Coursera Inc 1,3397.8K $
2,138PureCycle Technologies Inc 1,5007.8K $
2,139Aldeyra Therapeutics Inc 4,6007.8K $
2,140Coastal Financial Corp/WA 1027.8K $
2,141Anterix Inc 2037.8K $
2,142Clover Health Investments Corp 4,3807.7K $
2,143Haverty Furniture Cos Inc 3637.7K $
2,144Telefonaktiebolaget LM Ericsson 6757.6K $
2,145Alto Neuroscience Inc 3387.6K $
2,146Global Business Travel Group I 1,3587.6K $
2,147Caris Life Sciences Inc 4227.5K $
2,148Cia Energetica de Minas Gerais 3,1507.5K $
2,149Cirrus Logic Inc 527.5K $
2,150RELX PLC 2267.5K $
2,151eGain Corp 9467.5K $
2,152Repligen Corp 637.4K $
2,153iRadimed Corp 777.4K $
2,154Daktronics Inc 3777.4K $
2,155Flushing Financial Corp 4767.3K $
2,156EZCORP Inc 2887.3K $
2,157Masimo Corp 417.3K $
2,158XPeng Inc 4267.3K $
2,159ArriVent Biopharma Inc 3137.2K $
2,160SEACOR Marine Holdings Inc 1,0067.2K $
2,161Farmers & Merchants Bancorp Inc/Archbold OH 2807.2K $
2,162Firstsun Capital Bancorp 1967.1K $
2,163AerSale Corp 1,1487.1K $
2,164Phreesia Inc 8507.1K $
2,165Beazer Homes USA Inc 3687.1K $
2,166Amphastar Pharmaceuticals Inc 3617.1K $
2,167Webtoon Entertainment Inc 7667K $
2,168LSB Industries Inc 4727K $
2,169Cable One Inc 777K $
2,170Lloyds Banking Group PLC 1,3927K $
2,171Krispy Kreme Inc 2,0637K $
2,172Inhibrx Biosciences Inc 1047K $
2,173Yext Inc 1,8187K $
2,174Turning Point Brands Inc 806.9K $
2,175Anheuser-Busch InBev SA/NV 1006.9K $
2,176National CineMedia Inc 2,2716.9K $
2,177Maui Land & Pineapple Co Inc 4496.9K $
2,178KE Holdings Inc 4586.9K $
2,179Cannae Holdings Inc 6016.8K $
2,180MGP Ingredients Inc 3686.8K $
2,181NeoGenomics Inc 9126.8K $
2,182Financial Institutions Inc 2116.8K $
2,183OceanFirst Financial Corp 3746.7K $
2,184Kimball Electronics Inc 2846.7K $
2,185John Marshall Bancorp Inc 3316.7K $
2,186Via Transportation Inc 4456.7K $
2,187Core & Main Inc 1356.7K $
2,188Envela Corp 4006.7K $
2,189Lear Corp 556.7K $
2,190Resolute Holdings Management Inc 416.7K $
2,191PAR Technology Corp 4976.6K $
2,192Hingham Institution For Savings The 236.6K $
2,193Park-Ohio Holdings Corp 2726.5K $
2,194Nextdoor Holdings Inc 4,6546.5K $
2,195Johnson Outdoors Inc 1406.5K $
2,196Mistras Group Inc 4376.5K $
2,197CAPITAL SOUTHWEST CORP 2916.4K $
2,198EverQuote Inc 4166.4K $
2,199Banco Santander SA 5676.4K $
2,200Hallador Energy Co 3926.4K $

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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