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
501Expeditors International of Washington Inc 19,5582.8M $
502FirstCash Holdings Inc 14,8362.8M $
503Avista Corp 68,5012.7M $
504CH Robinson Worldwide Inc 16,4502.7M $
505Kraft Heinz Co/The 121,4542.7M $
506Matson Inc 16,5652.7M $
507Maplebear Inc 72,3842.7M $
508Snap-on Inc 7,4362.7M $
509Gartner Inc 17,0312.7M $
510Keurig Dr Pepper Inc 101,1172.7M $
511AGNC Investment Corp 263,9702.7M $
512Flowserve Corp 36,3312.7M $
513American Water Works Co Inc 19,6322.7M $
514Skyworks Solutions Inc 49,7082.7M $
515JB Hunt Transport Services Inc 12,5312.7M $
516Columbia Banking System Inc 96,6602.7M $
517Globe Life Inc 18,8952.6M $
518Dell Technologies Inc 16,0092.6M $
519Packaging Corp of America 12,2642.6M $
520Rocket Lab Corp 40,2682.6M $
521ON Semiconductor Corp 41,7582.6M $
522Yum China Holdings Inc 52,1852.5M $
523Lennox International Inc 5,4162.5M $
524Dropbox Inc 110,0152.5M $
525Polaris Inc 45,7952.5M $
526Landstar System Inc 15,4862.5M $
527Terex Corp 41,9422.5M $
528Louisiana-Pacific Corp 34,0032.5M $
529AGCO Corp 21,1802.5M $
530Robinhood Markets Inc 35,2832.4M $
531Murphy Oil Corp 58,7092.4M $
532Henry Schein Inc 32,7132.4M $
533Kontoor Brands Inc 34,2642.4M $
534Somnigroup International Inc 32,5022.4M $
535FactSet Research Systems Inc 11,0382.4M $
536Wynn Resorts Ltd 23,5852.4M $
537Datadog Inc 20,1022.4M $
538Maximus Inc 36,8482.4M $
539MGM Resorts International 63,2322.3M $
540Zions Bancorp NA 40,4412.3M $
541Littelfuse Inc 6,8182.3M $
542Ensign Group Inc/The 11,3632.3M $
543KBR Inc 61,7192.3M $
544Kite Realty Group Trust 92,8862.3M $
545Las Vegas Sands Corp 42,3142.3M $
546Andersons Inc/The 31,6862.3M $
547United Airlines Holdings Inc 24,4912.3M $
548Charles River Laboratories International Inc 13,0702.3M $
549Dick's Sporting Goods Inc 11,2752.2M $
550First Hawaiian Inc 91,0972.2M $
551BXP Inc 42,5192.2M $
552DT Midstream Inc 16,5212.2M $
553Brown-Forman Corp 83,7052.2M $
554Northern Trust Corp 15,8952.2M $
555Gaming and Leisure Properties Inc 50,2012.2M $
556Lincoln Electric Holdings Inc 8,9112.2M $
557Celanese Corp 33,8302.2M $
558Hanover Insurance Group Inc/The 12,8352.2M $
559Bank OZK 48,4812.2M $
560Insmed Inc 13,4472.2M $
561Old Republic International Corp 54,7812.2M $
562Veeva Systems Inc 12,3992.2M $
563SoFi Technologies Inc 136,9572.2M $
564Twilio Inc 17,0972.2M $
565Range Resources Corp 46,8142.1M $
566Ashland Inc 37,8572.1M $
567International Bancshares Corp 31,1082.1M $
568Kilroy Realty Corp 71,9062.1M $
569RBC Bearings Inc 3,8092.1M $
570Super Micro Computer Inc 90,8422.1M $
571Omega Healthcare Investors Inc 47,1752.1M $
572Valvoline Inc 61,2992.1M $
573Interactive Brokers Group Inc 30,7282.1M $
574FirstEnergy Corp 40,6752.1M $
575Essex Property Trust Inc 8,3762.1M $
576Bridgebio Pharma Inc 27,6392.1M $
577Praxis Precision Medicines Inc 6,2802M $
578AutoNation Inc 10,3532M $
579GCI Liberty Inc 54,3212M $
580MYR Group Inc 7,1322M $
581Align Technology Inc 11,6392M $
582Cheniere Energy Inc 6,9492M $
583Lamb Weston Holdings Inc 46,3142M $
584First Citizens BancShares Inc/NC 1,0261.9M $
585Essential Properties Realty Trust Inc 62,5721.9M $
586Travel + Leisure Co 27,6241.9M $
587Boyd Gaming Corp 22,8271.9M $
588Meritage Homes Corp 30,3971.9M $
589iShares MSCI Taiwan ETF 26,3001.9M $
590TXNM Energy Inc 31,5841.8M $
591Solventum Corp 28,2601.8M $
592Integer Holdings Corp 20,8571.8M $
593Corpay Inc 6,3071.8M $
594AST SpaceMobile Inc 21,9351.8M $
595WEX Inc 11,8321.8M $
596Huntington Ingalls Industries, Inc. 4,7361.8M $
597Avient Corp 48,9781.8M $
598Chemed Corp 4,7331.8M $
599Rayonier Inc 86,4701.8M $
600Moog Inc 6,0561.8M $