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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 2,665 | 26.6B $ | 99.98 % |
| 2 | TW | 4 | 1.1M $ | 0.00 % |
| 3 | JP | 6 | 1M $ | 0.00 % |
| 4 | IN | 6 | 838.8K $ | 0.00 % |
| 5 | IL | 2 | 427.1K $ | 0.00 % |
| 6 | GB | 15 | 410.8K $ | 0.00 % |
| 7 | NL | 5 | 345.3K $ | 0.00 % |
| 8 | KR | 9 | 267.5K $ | 0.00 % |
| 9 | AU | 7 | 168.9K $ | 0.00 % |
| 10 | KY | 23 | 122.9K $ | 0.00 % |
| 11 | HK | 1 | 97.2K $ | 0.00 % |
| 12 | ZA | 3 | 97K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Estee Lauder Cos Inc/The | 60,500 | 4.3M $ | |
| 402 | New Jersey Resources Corp | 78,142 | 4.3M $ | |
| 403 | AES Corp/The | 304,294 | 4.3M $ | |
| 404 | Reinsurance Group of America Inc | 20,973 | 4.3M $ | |
| 405 | Loews Corp | 39,586 | 4.2M $ | |
| 406 | Pinnacle West Capital Corp. | 41,895 | 4.2M $ | |
| 407 | F5 Inc | 14,583 | 4.2M $ | |
| 408 | Equifax Inc | 23,402 | 4.2M $ | |
| 409 | Entergy Corp | 37,349 | 4.2M $ | |
| 410 | UGI Corp | 113,680 | 4.2M $ | |
| 411 | MKS Inc | 18,177 | 4.2M $ | |
| 412 | Westinghouse Air Brake Technologies Corp | 16,666 | 4.2M $ | |
| 413 | Carvana Co | 13,194 | 4.1M $ | |
| 414 | Halliburton Co | 105,339 | 4.1M $ | |
| 415 | Ciena Corp | 10,519 | 4.1M $ | |
| 416 | Lincoln National Corp | 114,958 | 4.1M $ | |
| 417 | Equity Residential | 67,824 | 4.1M $ | |
| 418 | Scotts Miracle-Gro Co/The | 66,585 | 4M $ | |
| 419 | Tapestry Inc | 28,624 | 4M $ | |
| 420 | Strategy Inc | 31,922 | 4M $ | |
| 421 | Crane Co | 23,273 | 4M $ | |
| 422 | Dollar General Corp | 33,423 | 4M $ | |
| 423 | Synchrony Financial | 57,916 | 3.9M $ | |
| 424 | BOK Financial Corp | 30,489 | 3.9M $ | |
| 425 | Wintrust Financial Corp | 28,059 | 3.9M $ | |
| 426 | BorgWarner Inc | 71,828 | 3.9M $ | |
| 427 | Antero Midstream Corp | 170,889 | 3.9M $ | |
| 428 | Fortive Corp | 70,172 | 3.9M $ | |
| 429 | Curtiss-Wright Corp | 5,662 | 3.9M $ | |
| 430 | Ovintiv Inc | 64,765 | 3.8M $ | |
| 431 | H&R Block Inc | 119,136 | 3.8M $ | |
| 432 | Cboe Global Markets Inc | 13,577 | 3.8M $ | |
| 433 | Bio-Techne Corp | 72,813 | 3.8M $ | |
| 434 | Acuity Inc | 13,562 | 3.8M $ | |
| 435 | Coinbase Global Inc | 21,622 | 3.8M $ | |
| 436 | Crown Castle Inc | 46,321 | 3.8M $ | |
| 437 | PTC Inc | 26,285 | 3.7M $ | |
| 438 | UFP Industries Inc | 40,596 | 3.7M $ | |
| 439 | iShares Core MSCI Total International Stock ETF | 43,000 | 3.7M $ | |
| 440 | SM Energy Co | 118,061 | 3.7M $ | |
| 441 | Clearway Energy Inc | 92,682 | 3.6M $ | |
| 442 | Southwest Airlines Co | 94,179 | 3.6M $ | |
| 443 | RLI Corp | 62,002 | 3.5M $ | |
| 444 | ITT Inc | 18,463 | 3.5M $ | |
| 445 | Nordson Corp | 13,067 | 3.5M $ | |
| 446 | Applied Industrial Technologies Inc | 13,116 | 3.5M $ | |
| 447 | Bloom Energy Corp | 25,644 | 3.5M $ | |
| 448 | SEI Investments Co | 44,127 | 3.5M $ | |
| 449 | Black Hills Corp | 49,787 | 3.5M $ | |
| 450 | iShares Broad USD High Yield Corporate Bond ETF | 93,740 | 3.5M $ | |
| 451 | Brown & Brown Inc | 52,481 | 3.4M $ | |
| 452 | Fair Isaac Corp | 3,190 | 3.4M $ | |
| 453 | Penske Automotive Group Inc | 22,628 | 3.4M $ | |
| 454 | Weyerhaeuser Co | 137,011 | 3.3M $ | |
| 455 | Best Buy Co Inc | 51,055 | 3.3M $ | |
| 456 | Viatris Inc | 244,569 | 3.3M $ | |
| 457 | Helmerich & Payne Inc | 91,504 | 3.3M $ | |
| 458 | Hubbell Inc | 6,698 | 3.3M $ | |
| 459 | Humana Inc | 18,857 | 3.3M $ | |
| 460 | Clorox Co/The | 31,531 | 3.3M $ | |
| 461 | Tanger Inc | 95,750 | 3.3M $ | |
| 462 | Devon Energy Corp | 64,550 | 3.2M $ | |
| 463 | Quest Diagnostics Inc | 16,547 | 3.2M $ | |
| 464 | Natera Inc | 16,152 | 3.2M $ | |
| 465 | Dexcom Inc | 51,235 | 3.2M $ | |
| 466 | Sun Communities Inc | 25,408 | 3.2M $ | |
| 467 | OneMain Holdings Inc | 59,418 | 3.2M $ | |
| 468 | Toll Brothers Inc | 22,938 | 3.1M $ | |
| 469 | EastGroup Properties Inc | 16,729 | 3.1M $ | |
| 470 | NNN REIT Inc | 74,314 | 3.1M $ | |
| 471 | First Solar Inc | 15,816 | 3.1M $ | |
| 472 | ACI Worldwide Inc | 76,030 | 3.1M $ | |
| 473 | Ingredion Inc | 27,638 | 3.1M $ | |
| 474 | Alnylam Pharmaceuticals Inc | 9,357 | 3.1M $ | |
| 475 | Pool Corp | 15,289 | 3.1M $ | |
| 476 | GE HealthCare Technologies Inc | 43,407 | 3.1M $ | |
| 477 | Edison International | 42,154 | 3.1M $ | |
| 478 | CarMax Inc | 74,134 | 3.1M $ | |
| 479 | Tetra Tech Inc | 102,084 | 3.1M $ | |
| 480 | Eagle Materials Inc | 16,110 | 3.1M $ | |
| 481 | Northwestern Energy Group Inc | 46,267 | 3.1M $ | |
| 482 | Avery Dennison Corp | 17,517 | 3M $ | |
| 483 | Air Lease Corp | 46,329 | 3M $ | |
| 484 | Incyte Corp | 31,835 | 3M $ | |
| 485 | NVR Inc | 454 | 3M $ | |
| 486 | Targa Resources Corp | 11,908 | 3M $ | |
| 487 | Zimmer Biomet Holdings Inc | 32,913 | 3M $ | |
| 488 | Block Inc | 49,448 | 3M $ | |
| 489 | Gentex Corp | 136,082 | 3M $ | |
| 490 | TopBuild Corp | 8,412 | 3M $ | |
| 491 | Stanley Black & Decker Inc | 41,577 | 3M $ | |
| 492 | Camden Property Trust | 29,861 | 3M $ | |
| 493 | SBA Communications Corp | 17,053 | 2.9M $ | |
| 494 | Matador Resources Co | 46,236 | 2.9M $ | |
| 495 | Kenvue Inc | 168,003 | 2.9M $ | |
| 496 | Avnet Inc | 46,796 | 2.9M $ | |
| 497 | Jefferies Financial Group Inc | 69,655 | 2.9M $ | |
| 498 | Live Nation Entertainment Inc | 18,765 | 2.9M $ | |
| 499 | Unum Group | 38,779 | 2.8M $ | |
| 500 | Franklin Resources Inc | 117,146 | 2.8M $ | |