Titelia

Holdings of NISA INVESTMENT ADVISORS, LLC

2793 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.7 % of the equity sleeve

Sector breakdown

  • Funds 39.9 %
  • Technology 17.8 %
  • Financials 6.9 %
  • 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

  • US 100.0 %
  • TW 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • HK 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,66526.6B $99.98 %
2TW41.1M $0.00 %
3JP61M $0.00 %
4IN6838.8K $0.00 %
5IL2427.1K $0.00 %
6GB15410.8K $0.00 %
7NL5345.3K $0.00 %
8KR9267.5K $0.00 %
9AU7168.9K $0.00 %
10KY23122.9K $0.00 %
11HK197.2K $0.00 %
12ZA397K $0.00 %

Positions

RankCompanySharesValueWeight
2,301LINKBANCORP Inc 4824K $
2,302BlueLinx Holdings Inc 744K $
2,303Envista Holdings Corp 1564K $
2,304Ambev SA 1,3314K $
2,305Green Dot Corp 3523.9K $
2,306Universal Display Corp 433.9K $
2,307Clipper Realty Inc 1,3003.9K $
2,308Delcath Systems Inc 4233.9K $
2,309Climb Bio Inc 5733.9K $
2,310First Watch Restaurant Group Inc 3693.9K $
2,311Atlanta Braves Holdings Inc 823.9K $
2,312Esab Corp 403.9K $
2,313OPKO Health, Inc. 3,3883.9K $
2,314Lightwave Logic Inc 5473.8K $
2,315Commercial Vehicle Group Inc 1,1263.8K $
2,3168x8 Inc 2,2773.8K $
2,317H World Group Ltd 743.7K $
2,318Oil-Dri Corp of America 573.7K $
2,319Parsons Corp 683.7K $
2,320Argenx SE 53.7K $
2,321Amplify Energy Corp 5813.6K $
2,322Ryan Specialty Holdings Inc 1063.6K $
2,323Clear Channel Outdoor Holdings Inc 1,5013.6K $
2,324Rocket Pharmaceuticals Inc 9893.5K $
2,325Sweetgreen Inc 6723.5K $
2,326Montrose Environmental Group Inc 1593.5K $
2,327SIGA Technologies Inc 6353.4K $
2,328Tyra Biosciences Inc 883.4K $
2,329Grupo Aeroportuario del Centro Norte SAB de CV 293.3K $
2,330Ibotta Inc 1113.3K $
2,331Natural Gas Services Group Inc 873.3K $
2,332Limbach Holdings Inc 423.3K $
2,333JOYY Inc 563.3K $
2,334Weyco Group Inc 1023.3K $
2,335Bicara Therapeutics Inc 1613.2K $
2,336Telkom Indonesia Persero Tbk PT 1693.2K $
2,337Ryanair Holdings PLC 543.1K $
2,338TrustCo Bank Corp NY 693K $
2,339Morningstar Inc 183K $
2,340Digimarc Corp 6193K $
2,341Lifevantage Corp 7023K $
2,342Arko Corp 5433K $
2,343TAL Education Group 2633K $
2,344Playstudios Inc 6,3643K $
2,345ZTO Express Cayman Inc 1183K $
2,346Atour Lifestyle Holdings Ltd 802.9K $
2,347JELD-WEN Holding Inc 2,3682.9K $
2,348Rentokil Initial PLC 932.9K $
2,349Avis Budget Group Inc 202.9K $
2,350Acumen Pharmaceuticals Inc 1,2292.9K $
2,351Neumora Therapeutics Inc 1,4662.9K $
2,352Radiant Logistics Inc 4002.8K $
2,353Bowman Consulting Group Ltd 982.8K $
2,354Autohome Inc 1602.8K $
2,355IPG Photonics Corp 242.8K $
2,356Greif Inc 312.7K $
2,357Ranger Energy Services Inc 1592.7K $
2,358Ocugen Inc 1,5102.7K $
2,359Corbus Pharmaceuticals Holdings Inc 2872.7K $
2,360Custom Truck One Source Inc 4092.7K $
2,361Virtus Investment Partners Inc 202.7K $
2,362AMC Entertainment Holdings Inc 2,7292.7K $
2,363Everspin Technologies Inc 3032.7K $
2,364Petco Health & Wellness Co Inc 9572.7K $
2,365Atkore Inc 452.7K $
2,366QuickLogic Corp 2822.6K $
2,367Black Rock Coffee Bar Inc 2042.6K $
2,368Kyverna Therapeutics Inc 3012.6K $
2,369Evolent Health Inc 1,1382.6K $
2,370EVI Industries Inc 1262.6K $
2,371Genesco Inc 892.6K $
2,372Guardian Pharmacy Services Inc 672.5K $
2,373Lineage Cell Therapeutics Inc 1,5892.5K $
2,374Allogene Therapeutics Inc 1,0282.5K $
2,375Paysign Inc 4202.5K $
2,376PagerDuty Inc 3952.5K $
2,377fuboTV Inc 2542.4K $
2,378Gencor Industries Inc 1602.4K $
2,379Universal Insurance Holdings Inc 702.4K $
2,380Cia Paranaense de Energia - Copel 2002.4K $
2,381National Research Corp 1392.4K $
2,382ORIX Corp 772.3K $
2,383Editas Medicine Inc 9322.3K $
2,384Ultragenyx Pharmaceutical Inc 1092.3K $
2,385Forestar Group Inc 932.3K $
2,386Park Aerospace Corp 822.2K $
2,387ALX Oncology Holdings Inc 1,1062.2K $
2,388Enterprise Products Partners LP 582.2K $
2,389European Wax Center Inc 3792.2K $
2,390Puma Biotechnology Inc 3422.2K $
2,391Alector Inc 1,0162.2K $
2,392Cabaletta Bio Inc 8112.2K $
2,393Stoneridge Inc 4512.2K $
2,394Titan Machinery Inc 1252.1K $
2,395Community Trust Bancorp Inc 342.1K $
2,396Belite Bio Inc 132.1K $
2,397Turkcell Iletisim Hizmetleri AS 3432.1K $
2,398Entrada Therapeutics Inc 1612K $
2,399NWPX Infrastructure Inc 262K $
2,400Clean Energy Fuels Corp 8062K $