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
2,501Infinity Natural Resources Inc 661.2K $
2,502SES AI Corp 1,2071.2K $
2,503Invivyd Inc 8891.2K $
2,504Sprout Social Inc 2011.1K $
2,505Petroleo Brasileiro SA - Petrobras 611.1K $
2,506First Financial Corp 181.1K $
2,507McGraw Hill Inc 831.1K $
2,508Pulse Biosciences Inc 521.1K $
2,509Elevra Lithium Ltd 191.1K $
2,510Harvard Bioscience Inc 2281.1K $
2,511Red Violet Inc 321.1K $
2,512Zevra Therapeutics Inc 1181.1K $
2,513Sutro Biopharma Inc 441.1K $
2,514MINISO Group Holding Ltd 671.1K $
2,515Waterstone Financial Inc 601.1K $
2,516Full Truck Alliance Co Ltd 1301.1K $
2,517Hesai Group 561.1K $
2,518Q32 Bio Inc 1661.1K $
2,519Bridger Aerospace Group Holdings Inc 5221K $
2,520LendingTree Inc 241K $
2,521Hooker Furnishings Corp 791K $
2,522Freedom Holding Corp/NV 71K $
2,523SentinelOne Inc 781K $
2,524MacroGenics Inc 3471K $
2,525Republic Bancorp Inc/KY 14995 $
2,526EW Scripps Co/The 266990 $
2,527CERVOMED INC 251989 $
2,528Sierra Bancorp 29984 $
2,529RideNow Group Inc 138974 $
2,530Vanda Pharmaceuticals Inc 141974 $
2,531Coherus Oncology Inc 574970 $
2,532Twin Disc Inc 64964 $
2,533KINGSOFT CLOUD HOLDINGS LTD 72962 $
2,534CCC Intelligent Solutions Holdings Inc 160960 $
2,535Southern Missouri Bancorp Inc 15959 $
2,536Smithfield Foods Inc 34951 $
2,537Bridgewater Bancshares Inc 53938 $
2,538PrimeEnergy Resources Corp 4931 $
2,539Gevo Inc 339925 $
2,540South Plains Financial Inc 22922 $
2,541Bumble Inc 280913 $
2,542Escalade Inc 53910 $
2,543Zentalis Pharmaceuticals Inc 387906 $
2,544AirSculpt Technologies Inc 319903 $
2,545Orrstown Financial Services Inc 25902 $
2,546Bankwell Financial Group Inc 18873 $
2,547Burke & Herbert Financial Services Corp 14872 $
2,548Matrix Service Co 76872 $
2,549Climb Global Solutions Inc 44872 $
2,550Reservoir Media Inc 88862 $
2,551Kaltura Inc 706861 $
2,552LifeMD Inc 238859 $
2,553RBB Bancorp 40855 $
2,554Nu Skin Enterprises Inc 117852 $
2,555MEDALIST DIVERSIFIED REIT INC 75851 $
2,556Orthofix Medical Inc 74849 $
2,557Sunbelt Rentals Holdings Inc 13846 $
2,558Drilling Tools International Corp 192831 $
2,559Agenus Inc 247825 $
2,560Bank of Marin Bancorp 32820 $
2,561Southern First Bancshares Inc 15818 $
2,562SandRidge Energy Inc 50816 $
2,563Acrivon Therapeutics Inc 584812 $
2,564SiteOne Landscape Supply Inc 6799 $
2,565Beauty Health Co/The 897798 $
2,566Northern Technologies International Corp 96791 $
2,567OmniAb Inc 490769 $
2,568Transcontinental Realty Investors Inc 22767 $
2,569Lazard Inc 18765 $
2,570aTyr Pharma Inc 974760 $
2,571USCB Financial Holdings Inc 41760 $
2,572Perma-Fix Environmental Services Inc 71759 $
2,573Verastem Inc 143758 $
2,574Cemex SAB de CV 66755 $
2,575Liberty Broadband Corp 15753 $
2,576nCino Inc 50749 $
2,577Outdoor Holding Co. 360724 $
2,578Pure Cycle Corp 72724 $
2,579FuelCell Energy Inc 110718 $
2,580BKV Corp 25713 $
2,581Gyre Therapeutics Inc 102711 $
2,582Youdao Inc 72708 $
2,583PCB Bancorp 31697 $
2,584Ramaco Resources Inc 68694 $
2,585First Bank/Hamilton NJ 43688 $
2,586Tucows Inc 40686 $
2,587METAGENOMI THERAPEUTICS INC 511685 $
2,588Net Power Inc 431672 $
2,589FinVolution Group 140671 $
2,590Telefonica Brasil SA 42668 $
2,591Prudential PLC 23663 $
2,592ATRenew Inc 141661 $
2,593Biglari Holdings Inc 2659 $
2,594Qfin Holdings Inc 51658 $
2,595Bright Horizons Family Solutions Inc 8657 $
2,596Concrete Pumping Holdings Inc 92657 $
2,597BILL Holdings Inc 17651 $
2,598Fossil Group Inc 150647 $
2,599Honest Co Inc/The 217638 $
2,600Richardson Electronics Ltd/United States 58635 $