Titelia

Holdings of NISA INVESTMENT ADVISORS, LLC

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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
2,601Turtle Beach Corp 62629 $
2,602Vnet Group Inc 75629 $
2,603TELIX PHARMACEUTICALS LTD 65622 $
2,604Beta Bionics Inc 62621 $
2,605Asure Software Inc 72619 $
2,606Gossamer Bio Inc 1,883619 $
2,607Filana Therapeutics Inc 362612 $
2,608Anika Therapeutics Inc 42609 $
2,609Pulmonx Corp 465600 $
2,610James River Group Holdings Inc 95599 $
2,611XOMA Royalty Corp 19596 $
2,612Innovage Holding Corp 74593 $
2,613Smith-Midland Corp 18586 $
2,614Sight Sciences Inc 153577 $
2,615Alight Inc 988576 $
2,616Nature's Sunshine Products Inc 24576 $
2,617MasterCraft Boat Holdings Inc 28574 $
2,618IperionX Ltd 22573 $
2,619Atea Pharmaceuticals Inc 106570 $
2,620Open Lending Corp 456570 $
2,621Lakeland Industries Inc 69565 $
2,622YUANBAO INC 32564 $
2,623HBT Financial Inc 21561 $
2,624Coty Inc 278559 $
2,625Vera Bradley Inc 173547 $
2,626Outset Medical Inc 142545 $
2,627Lifeway Foods Inc 28542 $
2,6281stdibs.com Inc 97534 $
2,629Medline Inc 12534 $
2,630Granite Ridge Resources Inc 89522 $
2,631Metrocity Bankshares Inc 18516 $
2,632TruBridge Inc 35512 $
2,633Arrow Financial Corp 15504 $
2,634HUYA Inc 152502 $
2,635Lyell Immunopharma Inc 25502 $
2,636RxSight Inc 78480 $
2,637Capital Bancorp Inc 16476 $
2,638Inogen Inc 77476 $
2,639Quad/Graphics Inc 72476 $
2,640NOVA MINERALS LTD 80470 $
2,641Mayville Engineering Co Inc 26467 $
2,642Unity Bancorp Inc 9466 $
2,643Omada Health Inc 37465 $
2,644MACKENZIE REALTY CAPITAL INC 130463 $
2,645America Movil SAB de CV 18459 $
2,646Korro Bio Inc 40453 $
2,647Ardent Health Inc 52445 $
2,648Stem Inc 50442 $
2,649MaxCyte Inc 628441 $
2,650Kopin Corp 195439 $
2,651Princeton Bancorp Inc 13439 $
2,652Investors Title Co 2435 $
2,653Genmab A/S 16429 $
2,654Falcon's Beyond Global Inc 30423 $
2,655Regional Management Corp 13419 $
2,656C4 Therapeutics Inc 156410 $
2,657Eledon Pharmaceuticals Inc 132407 $
2,658EverCommerce Inc 35400 $
2,659Chegg Inc 529392 $
2,660SOLIDION TECHNOLOGY INC 62391 $
2,661Humacyte Inc 643390 $
2,662IRSA Inversiones y Representaciones SA 24389 $
2,663WPP PLC 25389 $
2,664Joint Corp/The 43381 $
2,665FVCBankcorp Inc 25380 $
2,666NB Bancorp Inc 18379 $
2,667Travelzoo 64379 $
2,668SMARTRENT INC 244366 $
2,669Definitive Healthcare Corp 297365 $
2,670Red River Bancshares Inc 4362 $
2,671Beyond Meat Inc 515361 $
2,672Emerald Holding Inc 79357 $
2,673SWK Holdings Corp. 21357 $
2,674Tiptree Inc 21355 $
2,675EVgo Inc 206354 $
2,676Genie Energy Ltd 25354 $
2,677PepGen Inc 195345 $
2,678Avita Medical Inc 93344 $
2,679Parke Bancorp Inc 12341 $
2,680Fresenius Medical Care AG 15338 $
2,681DocGo Inc 536337 $
2,682Eve Holding Inc 133330 $
2,683YETI Holdings Inc 9329 $
2,684Actinium Pharmaceuticals Inc 330328 $
2,685Barnes & Noble Education Inc 37327 $
2,686Carter Bankshares Inc 14326 $
2,687DingDong Cayman Ltd 126324 $
2,688Codexis Inc 197321 $
2,689GrowGeneration Corp 282310 $
2,690Community West Bancshares 13303 $
2,691Third Coast Bancshares Inc 8303 $
2,692Liberty Broadband Corp 6302 $
2,693Integra LifeSciences Holdings Corp 32301 $
2,694JAKKS Pacific Inc 15299 $
2,695ACCO Brands Corp 99297 $
2,696Quantum-Si Inc 382296 $
2,697Transcat Inc 4294 $
2,698Altimmune Inc 95293 $
2,699Plumas Bancorp 6293 $
2,700Savers Value Village Inc 39290 $

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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