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
2,401GALECTIN THERAPEUTICS INC 7162K $
2,402Century Therapeutics Inc 8832K $
2,403I3 Verticals Inc 882K $
2,404Caribou Biosciences Inc 1,0261.9K $
2,405Aegon Ltd 2681.9K $
2,406Koninklijke Philips NV 711.9K $
2,407OptimizeRx Corp 3031.9K $
2,408Black Diamond Therapeutics Inc 8921.9K $
2,409Village Super Market Inc 451.9K $
2,410Ternium SA 471.9K $
2,411Opera Ltd 1321.9K $
2,412Array Technologies Inc 2601.9K $
2,413NIO Inc 3111.9K $
2,414Sociedad Quimica y Minera de Chile SA 231.9K $
2,415AMC Networks Inc 2741.9K $
2,416Oil States International Inc 1591.9K $
2,417Yalla Group Ltd 2951.8K $
2,418Groupon Inc 1541.8K $
2,419Bed Bath & Beyond Inc 3941.8K $
2,420Velocity Financial Inc 1001.8K $
2,421Maravai LifeSciences Holdings Inc 6371.8K $
2,422Embotelladora Andina SA 811.8K $
2,423Waterdrop Inc 1,1011.8K $
2,424BEONE MEDICINES LTD 61.8K $
2,425Newsmax Inc 3401.8K $
2,426Tilly's Inc 4371.8K $
2,427NACCO Industries Inc 331.7K $
2,428Smith & Nephew PLC 531.7K $
2,429Nkarta Inc 8081.7K $
2,430Frontier Group Holdings Inc 4821.7K $
2,431GDS Holdings Ltd 421.7K $
2,432Kanzhun Ltd 1261.7K $
2,433Voyager Therapeutics Inc 4371.7K $
2,434Covenant Logistics Group Inc 621.7K $
2,435Distribution Solutions Group Inc 641.7K $
2,436Niagen Bioscience Inc 3791.7K $
2,437Stitch Fix Inc 5021.7K $
2,438Procore Technologies Inc 291.7K $
2,439Diageo PLC 221.6K $
2,440Brainsway Ltd 1231.6K $
2,441Grindr Inc 1341.6K $
2,442Tejon Ranch Co 861.6K $
2,443Fate Therapeutics Inc 1,3311.6K $
2,444Axia Energia 1461.6K $
2,445Portillo's Inc 2991.6K $
2,446REKOR SYSTEMS INC 1,9251.6K $
2,447Tenaya Therapeutics Inc 2,2521.6K $
2,448Hovnanian Enterprises Inc 141.6K $
2,449Core Molding Technologies Inc 691.5K $
2,450W&T Offshore Inc 4521.5K $
2,451Aspen Aerogels Inc 4501.5K $
2,452Ultralife Corp 2361.5K $
2,453Kura Oncology Inc 1831.5K $
2,454Embraer SA 251.5K $
2,455NerdWallet Inc 1411.5K $
2,456Nektar Therapeutics 201.4K $
2,457Telefonica SA 3301.4K $
2,458Eastman Kodak Co 1581.4K $
2,459Taylor Devices Inc 251.4K $
2,460Aquestive Therapeutics Inc 3431.4K $
2,461ZoomInfo Technologies Inc 2371.4K $
2,462New Oriental Education & Technology Group Inc 251.4K $
2,463Ashford Hospitality Trust Inc 5141.4K $
2,464Pyxis Oncology Inc 9611.4K $
2,465Byline Bancorp Inc 441.4K $
2,466Dave & Buster's Entertainment Inc 1261.4K $
2,467C3.ai Inc 1621.4K $
2,468Varex Imaging Corp 1281.4K $
2,469JinkoSolar Holding Co Ltd 531.3K $
2,470Weibo Corp 1531.3K $
2,471Tencent Music Entertainment Group 1441.3K $
2,472WeRide Inc 1631.3K $
2,473Accendra Health Inc 5781.3K $
2,474GoPro Inc 1,7101.3K $
2,4751st Source Corp 191.3K $
2,476L B Foster Co 471.3K $
2,477DLH Holdings Corp 2241.3K $
2,478Ranpak Holdings Corp 3651.3K $
2,479InfuSystem Holdings Inc 1411.3K $
2,480Colony Bankcorp Inc 651.3K $
2,481Bioventus Inc 1421.3K $
2,4823D Systems Corp 6861.3K $
2,483Gray Media Inc 2961.3K $
2,484Latam Airlines Group SA 261.3K $
2,485Five Star Bancorp 341.3K $
2,486Neurogene Inc 631.3K $
2,487Rimini Street Inc 3871.3K $
2,488Udemy Inc 2721.3K $
2,489MediaAlpha Inc 1351.3K $
2,490American Coastal Insurance Corp 1111.2K $
2,491Tredegar Corp 1571.2K $
2,492Intrepid Potash Inc 291.2K $
2,493Contango Silver & Gold Inc 661.2K $
2,494Ames National Corp 431.2K $
2,495Anavex Life Sciences Corp 3941.2K $
2,496SIFY TECHNOLOGIES LTD 941.2K $
2,497Aclaris Therapeutics Inc 3181.2K $
2,498Bloomin' Brands Inc 2191.2K $
2,499TechTarget Inc 3001.2K $
2,500Business First Bancshares Inc 431.2K $