Titelia

Holdings of NISA INVESTMENT ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

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
201Copart Inc 425,77714.1M $
202Vanguard Bond Index Funds 180,54113.9M $
203Ralph Lauren Corp 40,04913.8M $
204PayPal Holdings Inc 304,86213.8M $
205MetLife Inc 194,49213.8M $
206AMETEK Inc 64,00113.7M $
207Arthur J Gallagher & Co 63,08613.7M $
208AppLovin Corp 34,02413.5M $
209Southern Copper Corp 76,19813.1M $
210Prudential Financial, Inc. 133,97413.1M $
211MSCI Inc 24,10313M $
212State Street SPDR S&P 500 ETF Trust 19,83212.9M $
213Chipotle Mexican Grill Inc 399,97212.8M $
214CMS Energy Corp 164,24012.7M $
215Microchip Technology Inc 195,70612.6M $
216Dover Corp 59,78412.5M $
217Vanguard FTSE Developed Markets ETF 193,58012.4M $
218W R Berkley Corp 186,12512.3M $
219ResMed Inc 54,59212.3M $
220Vanguard Scottsdale Funds 163,70712.2M $
221iShares National Muni Bond ETF 115,16512.2M $
222Public Storage 45,02412.2M $
223Diamondback Energy Inc 60,78612M $
224Hewlett Packard Enterprise Co 501,87012M $
225Hershey Co/The 57,52912M $
226Texas Pacific Land Corp 25,10211.9M $
227Digital Realty Trust Inc 66,03611.9M $
228M&T Bank Corp 57,00911.8M $
229Nucor Corp 69,19911.7M $
230Roper Technologies Inc 33,14411.7M $
231Cognizant Technology Solutions Corp. 189,14411.6M $
232Citizens Financial Group Inc 192,35111.5M $
233Hartford Insurance Group Inc/The 84,81211.5M $
234Mettler-Toledo International Inc 9,04711.4M $
235WW Grainger Inc 10,44311.4M $
236Waters Corp 37,97911.3M $
237Sempra 115,59211.3M $
238Sysco Corp 157,26711.2M $
239Consolidated Edison Inc 98,83311.2M $
240iShares MSCI Canada ETF 203,00011.1M $
241Rockwell Automation Inc 30,91711.1M $
242Republic Services Inc 50,54711.1M $
243PulteGroup Inc 93,36511M $
244Kinder Morgan, Inc. 327,02711M $
245OGE Energy Corp 228,38511M $
246Becton Dickinson & Co 69,62810.9M $
247Constellation Energy Corp. 39,05310.9M $
248Fiserv Inc 194,42710.8M $
249Iron Mountain Inc 101,44510.5M $
250Nasdaq Inc 123,15910.5M $
251Agilent Technologies Inc 90,00010.3M $
252Exelon Corp 209,34110.3M $
253Coterra Energy Inc 291,39610.2M $
254Warner Bros Discovery Inc 368,88810.1M $
255Omnicom Group Inc 132,34410.1M $
256Archer-Daniels-Midland Co 138,28210.1M $
257Delta Air Lines Inc 150,36710M $
258CBRE Group Inc 73,2549.9M $
259Ventas Inc 119,6259.9M $
260HP Inc 501,9019.8M $
261Vertiv Holdings Co 38,9899.8M $
262Baker Hughes Co 158,1919.7M $
263Dillard's Inc 16,7939.6M $
264Oshkosh Corp 64,8849.6M $
265Regions Financial Corp 360,9569.5M $
266iShares Trust 135,3009.3M $
267Paychex Inc 100,4239.3M $
268West Pharmaceutical Services Inc 36,7539.2M $
269Old Dominion Freight Line Inc 47,0369.2M $
270Mid-America Apartment Communities, Inc. 75,2429.2M $
271Vanguard FTSE Pacific ETF 94,0009.2M $
272Labcorp Holdings Inc 34,2729.1M $
273Expedia Group Inc 39,3609.1M $
274Fortinet Inc 109,8379M $
275Constellation Brands Inc 58,7108.8M $
276Jabil Inc 32,9308.7M $
277HF Sinclair Corp 139,6198.7M $
278UDR Inc 255,3398.6M $
279Extra Space Storage Inc 65,5258.6M $
280Albemarle Corp 47,4178.5M $
281Steel Dynamics Inc 47,1448.5M $
282Vanguard Total World Stock ETF 60,9888.4M $
283United Therapeutics Corp 14,0888.4M $
284Keysight Technologies Inc 29,2678.3M $
285Atmos Energy Corp 44,7118.3M $
286NRG Energy Inc 56,2718.2M $
287Reliance Inc 27,0458.2M $
288VeriSign Inc 33,0378.2M $
289Host Hotels & Resorts Inc 425,5628.2M $
290Coherent Corp 34,3228.2M $
291DTE Energy Co 54,3958M $
292Casey's General Stores Inc 10,9798M $
293T Rowe Price Group Inc 88,0717.9M $
294Marvell Technology Inc 78,6987.8M $
295Take-Two Interactive Software Inc 39,2217.7M $
296Autodesk Inc 32,2087.7M $
297Otis Worldwide Corp 99,4747.7M $
298Cooper Cos Inc/The 106,2847.6M $
299East West Bancorp Inc 70,8817.6M $
300Principal Financial Group Inc 83,9397.6M $

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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