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
2,701AKA BRANDS HOLDING CORP 28289 $
2,702ACNB Corp 6287 $
2,703Hippo Holdings Inc 11287 $
2,704Inspired Entertainment Inc 40285 $
2,705California BanCorp 16285 $
2,706ECB Bancorp Inc/MD 17284 $
2,707MarketWise Inc 15281 $
2,708CompX International Inc 12280 $
2,709First Bancorp Inc/The 10280 $
2,710CS Disco Inc 73279 $
2,711Pioneer Bancorp Inc/NY 20278 $
2,712Mesoblast Ltd. 18277 $
2,713Timberland Bancorp Inc/WA 7276 $
2,714Onity Group Inc 7275 $
2,715Nerdy Inc 336274 $
2,716VirTra Inc 73271 $
2,717BayCom Corp 9270 $
2,718First Business Financial Services Inc 5270 $
2,719Greene County Bancorp Inc 12269 $
2,720loanDepot Inc 188267 $
2,721Alpha Teknova Inc 91263 $
2,722Sera Prognostics Inc 129262 $
2,723Replimune Group Inc 34260 $
2,724Manitowoc Co Inc/The 22256 $
2,725America's Car-Mart Inc/TX 20255 $
2,726Advantage Solutions Inc 12254 $
2,727Ultrapar Participacoes SA 46253 $
2,728Medallion Financial Corp. 29248 $
2,729First Western Financial Inc 10246 $
2,730Star Holdings 32242 $
2,731BRC Inc 310241 $
2,732J Jill Inc 21241 $
2,733Biote Corp 177239 $
2,734Actuate Therapeutics Inc 87238 $
2,735Absci Corp 79237 $
2,736Hain Celestial Group Inc/The 339237 $
2,737Candel Therapeutics Inc 48235 $
2,738FS Bancorp Inc 6232 $
2,739NI Holdings Inc 18232 $
2,740Proficient Auto Logistics Inc 34231 $
2,741Virginia National Bankshares Corp 6229 $
2,742Vivid Seats Inc 38225 $
2,743Getty Images Holdings Inc 282224 $
2,744Citizens & Northern Corp 10223 $
2,745Xerox Holdings Corp 166218 $
2,746Unisys Corp 104215 $
2,747Medifast Inc 21214 $
2,748Cadeler A/S 9212 $
2,749Cardiff Oncology Inc 125203 $
2,750GENERATION INCOME PROPERTIES INC 767197 $
2,751Great Southern Bancorp Inc 3191 $
2,752Valhi Inc 13186 $
2,753YPF SA 4185 $
2,754LENZ Therapeutics Inc 19174 $
2,755Superior Group of Cos Inc 17173 $
2,756ZipRecruiter Inc 94173 $
2,757Peoples Financial Services Corp 3160 $
2,758Grupo Aval Acciones y Valores SA 32141 $
2,759RCM Technologies Inc 7134 $
2,760Rackspace Technology Inc 136133 $
2,761Capital City Bank Group Inc 3130 $
2,762Sonida Senior Living Inc 4129 $
2,763New Fortress Energy Inc 209123 $
2,764Donegal Group Inc 7120 $
2,765agilon health Inc 15119 $
2,766Avidbank Holdings Inc 4114 $
2,767Weave Communications Inc 24111 $
2,768KORU Medical Systems Inc 25108 $
2,769Organogenesis Holdings Inc 4095 $
2,770Sound Financial Bancorp Inc 287 $
2,771Dream Finders Homes Inc 684 $
2,772SKYX Platforms Corp 7584 $
2,773Lifecore Biomedical Inc 2282 $
2,774Ionis Pharmaceuticals Inc 175 $
2,775Selectquote Inc 10566 $
2,776Enovix Corp 1157 $
2,777SailPoint Inc 453 $
2,778SOLO BRANDS INC 1245 $
2,779Tempus AI Inc 145 $
2,780Seer Inc 2339 $
2,781Priority Technology Holdings Inc 838 $
2,782Value Line Inc 135 $
2,783Richtech Robotics Inc 1531 $
2,784Traeger Inc 129 $
2,785Boston Omaha Corp 223 $
2,786Evolution Petroleum Corp 523 $
2,787FRP Holdings Inc 122 $
2,788Viant Technology Inc 222 $
2,789Ategrity Specialty Holdings LLC 120 $
2,790Torrid Holdings Inc 611 $
2,791Security National Financial Corp 19 $
2,792Empire Petroleum Corp 26 $
2,793Creative Media & Community Trust Corp 32 $