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
301Woodward Inc 20,9977.5M $
302Darden Restaurants Inc 38,3187.5M $
303American Electric Power Co Inc 56,8057.4M $
304Cincinnati Financial Corp 46,6807.4M $
305Carlisle Cos Inc 22,0597.4M $
306CenterPoint Energy Inc 169,4167.3M $
307TKO Group Holdings Inc 36,2067.3M $
308General Motors Co 97,9367.3M $
309SPDR Index Shares Funds 199,0007.3M $
310Occidental Petroleum Corp 111,4117.3M $
311Akamai Technologies Inc 62,6607.2M $
312Ford Motor Co 619,5467.1M $
313DoorDash Inc 47,6127.1M $
314Lennar Corp 80,6377M $
315Ulta Beauty Inc 13,3317M $
316Broadridge Financial Solutions Inc 42,2996.9M $
317PPL Corp 179,6236.9M $
318Centene Corp 210,2046.9M $
319Ryder System Inc 33,5926.9M $
320DuPont de Nemours Inc 148,9846.8M $
321Revvity Inc 77,3536.8M $
322Affiliated Managers Group Inc 24,2706.7M $
323Teradyne Inc 22,6226.7M $
324Huntington Bancshares Inc/OH 421,0906.7M $
325iShares Core MSCI EAFE ETF 73,4856.7M $
326Lumentum Holdings Inc 9,3886.6M $
327Dow Inc 158,1726.6M $
328Duke Energy Corp 50,1756.6M $
329Biogen Inc 35,8206.6M $
330Ingersoll Rand Inc 81,4766.5M $
331Vistra Corp 42,4706.4M $
332American International Group Inc 84,4086.4M $
333General Mills, Inc. 170,2326.3M $
334Qnity Electronics Inc 54,5086.3M $
335NetApp Inc 61,2376.3M $
336KKR & Co Inc 67,3546.2M $
337Assurant Inc 28,1216.1M $
338Evergy Inc 73,8186M $
339AvalonBay Communities, Inc. 35,7405.9M $
340Xylem Inc/NY 49,4395.9M $
341Church & Dwight Co Inc 63,1975.9M $
342Textron Inc 67,0155.9M $
343Carpenter Technology Corp 14,8755.9M $
344Ameren Corp 53,1315.8M $
345Royal Gold Inc 22,6045.8M $
346ATI Inc 39,2215.7M $
347Ball Corp 96,1295.7M $
348Deckers Outdoor Corp 56,6425.7M $
349Tractor Supply Co 124,8415.7M $
350Martin Marietta Materials Inc 9,6035.7M $
351NiSource Inc 118,9075.5M $
352IDEX Corp 28,5705.4M $
353Valmont Industries Inc 13,5255.4M $
354APA Corp 127,3055.4M $
355News Corp 215,7175.4M $
356Kimberly-Clark Corp 55,2275.4M $
357Global Payments Inc 80,1565.4M $
358Dominion Energy Inc 87,1415.4M $
359PPG Industries Inc 50,2645.4M $
360Annaly Capital Management Inc 244,6065.4M $
361Airbnb Inc 42,1925.3M $
362CF Industries Holdings Inc 41,0165.3M $
363Eversource Energy 76,6015.3M $
364Bank of New York Mellon Corp/The 44,4795.3M $
365Vulcan Materials Co 19,3365.3M $
366Charter Communications, Inc. 23,5645.1M $
367AECOM 59,4005M $
368Public Service Enterprise Group Inc 62,2085M $
369Tyler Technologies Inc 14,5935M $
370Cloudflare Inc 24,0785M $
371Veralto Corp 55,3184.9M $
372Lamar Advertising Co 38,6274.9M $
373Kimco Realty Corp 217,0354.9M $
374Texas Roadhouse Inc 29,4714.9M $
375Apollo Global Management Inc 43,5594.9M $
376Xcel Energy Inc 60,5104.8M $
377Solstice Advanced Materials Inc 63,2914.8M $
378International Paper Co 134,9674.8M $
379New York Times Co/The 57,3924.8M $
380Dollar Tree Inc 43,8494.8M $
381American Financial Group Inc/OH 37,5944.8M $
382EQT Corp 74,7344.8M $
383Eastman Chemical Co 61,3944.7M $
384Graco Inc 55,8514.7M $
385Fidelity National Information Services Inc 99,3584.7M $
386Zebra Technologies Corp 22,2724.7M $
387Watsco Inc 12,7814.6M $
388Exelixis Inc 107,4964.6M $
389Jones Lang LaSalle Inc 15,1274.6M $
390Group 1 Automotive Inc 13,9164.6M $
391VICI Properties Inc 164,7334.6M $
392Coca-Cola Consolidated Inc 23,9234.6M $
393KeyCorp 226,4754.5M $
394Jack Henry & Associates Inc 28,6584.5M $
395Jacobs Solutions Inc 35,4984.5M $
396Murphy USA Inc 9,0804.5M $
397Tyson Foods Inc 69,6874.5M $
398Cullen/Frost Bankers Inc 32,3674.4M $
399US Foods Holding Corp 47,7564.4M $
400DaVita Inc 28,4704.4M $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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