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
2,201Albertsons Cos Inc 3726.3K $
2,202Alerus Financial Corp 2646.3K $
2,203Warner Music Group Corp 2476.3K $
2,204Grocery Outlet Holding Corp 8946.3K $
2,205Castle Biosciences Inc 2566.3K $
2,206Accel Entertainment Inc 5766.3K $
2,207TEGNA Inc 6.3K $
2,208Repay Holdings Corp 2,3896.2K $
2,209Hyster-Yale Inc 1916.2K $
2,210Banco de Chile 1676.2K $
2,211SI-BONE Inc 4896.2K $
2,212Mid Penn Bancorp Inc 1926.2K $
2,213Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2006.1K $
2,214Malibu Boats Inc 2366.1K $
2,215Sanofi SA 1266.1K $
2,216Energy Recovery Inc 6026.1K $
2,217Forum Energy Technologies Inc 1036K $
2,218Global Water Resources Inc 7846K $
2,219MannKind Corp 2,4215.9K $
2,220Metropolitan Bank Holding Corp 715.9K $
2,221Kosmos Energy Ltd 2,1195.9K $
2,222Dine Brands Global Inc 2225.9K $
2,223Lument Finance Trust Inc 4,5005.9K $
2,224Vital Farms Inc 4135.8K $
2,225Granite Point Mortgage Trust Inc 3,9755.8K $
2,226Hudson Technologies Inc 9775.7K $
2,227Driven Brands Holdings Inc 4535.7K $
2,228Ironwood Pharmaceuticals Inc 1,6275.7K $
2,229CorMedix Inc 8365.7K $
2,230Simulations Plus Inc 4775.6K $
2,231Powerfleet Inc NJ 1,8235.6K $
2,232Abacus Global Management Inc 7125.6K $
2,233Choice Hotels International Inc 545.6K $
2,234Prelude Therapeutics Inc 1,6345.6K $
2,235Bel Fuse Inc 315.6K $
2,236Ridgepost Capital Inc 7675.6K $
2,237Gravity Co Ltd 885.5K $
2,238Preferred Bank/Los Angeles CA 605.4K $
2,239Cementos Pacasmayo SAA 5435.4K $
2,240Entravision Communications Corp 1,8195.4K $
2,241Flexsteel Industries Inc 1195.4K $
2,242Grid Dynamics Holdings Inc 9345.3K $
2,243STMicroelectronics NV 1545.3K $
2,244Nomura Holdings Inc 6735.3K $
2,245Sable Offshore Corp 3195.3K $
2,246Blend Labs Inc 3,0965.3K $
2,247Immersion Corp 9645.3K $
2,248Summit Therapeutics Inc 2765.2K $
2,249Ovid therapeutics Inc 2,3515.2K $
2,250Stereotaxis Inc 2,7945.1K $
2,251Atrium Therapeutics Inc 3845.1K $
2,252Cooper-Standard Holdings Inc 1845.1K $
2,253CEVA Inc 2745.1K $
2,254TALEN ENERGY CORP 165.1K $
2,255Cerence Inc 8075.1K $
2,256Day One Biopharmaceuticals Inc 2345K $
2,257Ceribell Inc 2725K $
2,258Clearfield Inc 1885K $
2,259Atlanticus Holdings Corp 944.9K $
2,260Orange County Bancorp Inc 1544.9K $
2,261Iovance Biotherapeutics Inc 1,3914.9K $
2,262GLOBAL SELF STORAGE INC 9514.9K $
2,263Rush Enterprises Inc 754.8K $
2,264Pacific Biosciences of California Inc 3,6424.8K $
2,265Xperi Inc 8584.8K $
2,266Ollie's Bargain Outlet Holdings Inc 524.8K $
2,267Mama's Creations Inc 3114.8K $
2,268Fulgent Genetics Inc 2964.7K $
2,269Bassett Furniture Industries Inc 3274.6K $
2,270Magnera Corp 4814.6K $
2,271Natural Grocers by Vitamin Cottage Inc 1764.6K $
2,272HUTCHMED China Ltd 3024.5K $
2,273Ramaco Resources Inc 2924.5K $
2,274AMN Healthcare Services Inc 2464.5K $
2,275Bilibili Inc 2004.5K $
2,276Octave Specialty Group Inc 9704.5K $
2,277United Fire Group Inc 1214.5K $
2,278PLDT Inc 2054.5K $
2,279Fox Factory Holding Corp 2694.4K $
2,280Silgan Holdings Inc 1144.4K $
2,281Asana Inc 6894.4K $
2,282MVB Financial Corp 1774.4K $
2,283Elme Communities 2,1414.3K $
2,284Enanta Pharmaceuticals Inc 3404.3K $
2,285Vertex Inc 3604.3K $
2,286Manhattan Bridge Capital Inc 9604.3K $
2,287Certara Inc 7474.3K $
2,288Akebia Therapeutics Inc 3,0334.2K $
2,289Solid Power Inc 1,4054.2K $
2,290908 Devices Inc 6844.2K $
2,291iHeartMedia Inc 1,4254.2K $
2,292Emergent BioSolutions Inc 5004.2K $
2,293Avantor Inc 5294.1K $
2,294Douglas Dynamics Inc 984.1K $
2,295Himax Technologies Inc 5204.1K $
2,296ARM Holdings PLC 274.1K $
2,297Aviat Networks Inc 1804.1K $
2,298LEXICON PHARMACEUTICALS INC 2,5924K $
2,299SACHEM CAPITAL CORP 4,0004K $
2,300Bluerock Homes Trust Inc 3504K $

Download this table: CSV, JSON

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