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
601Genuine Parts Co 16,4911.8M $
602EPR Properties 34,7871.7M $
603Hologic Inc 23,1451.7M $
604GATX Corp 10,2291.7M $
605Essential Utilities Inc 43,3341.7M $
606Expand Energy Corp 15,8411.7M $
607Patrick Industries Inc 15,5551.7M $
608CoStar Group Inc 42,6241.7M $
609Regal Rexnord Corp 9,1381.7M $
610Federal Realty Investment Trust 16,0511.7M $
611Thor Industries Inc 21,3181.7M $
612Trimble Inc 26,1011.7M $
613Antero Resources Corp 39,9641.7M $
614ProPetro Holding Corp 117,6271.7M $
615Harley-Davidson Inc 83,6751.7M $
616Toro Co/The 17,9241.7M $
617McCormick & Co Inc/MD 33,1491.7M $
618RPM International Inc 16,7941.7M $
619Hasbro Inc 17,7601.7M $
620Molina Healthcare Inc 12,4561.7M $
621Advanced Energy Industries Inc 5,0661.6M $
622Ishares Inc 27,7001.6M $
623Benchmark Electronics Inc 28,9441.6M $
624Axon Enterprise Inc 3,8191.6M $
625Everus Construction Group Inc 13,7341.6M $
626Fortune Brands Innovations Inc 41,5401.6M $
627Masco Corp 26,6841.6M $
628JBT Marel Corp 12,4791.6M $
629Invitation Homes Inc 62,8231.6M $
630Regency Centers Corp 20,6701.6M $
631UniFirst Corp/MA 6,2991.6M $
632NetScout Systems Inc 49,7801.6M $
633Conagra Brands Inc 100,6431.6M $
634iShares MSCI Eurozone ETF 25,0001.6M $
635Park Hotels & Resorts Inc 145,0661.6M $
636DraftKings Inc 72,1451.6M $
637Materion Corp 10,7521.6M $
638Innovative Industrial Properties Inc 29,7291.5M $
639First Horizon Corp 67,4361.5M $
640Mohawk Industries Inc 15,6371.5M $
641Encompass Health Corp 15,9121.5M $
642Quaker Chemical Corp 12,2371.5M $
643Affirm Holdings Inc 32,9791.5M $
644HB Fuller Co 24,4881.5M $
645Commercial Metals Co 24,5771.5M $
646Brunswick Corp/DE 20,7411.5M $
647Arrow Electronics Inc 10,4881.5M $
648Fidelity National Financial Inc 32,2441.5M $
649Chemours Co/The 67,5161.5M $
650Versant Media Group Inc 39,9631.5M $
651BWX Technologies Inc 7,1911.5M $
652Installed Building Products Inc 5,5311.5M $
653World Kinect Corp 62,8821.5M $
654Semtech Corp 18,8521.4M $
655iShares MSCI Japan ETF 17,1001.4M $
656Markel Group Inc 7521.4M $
657Piper Sandler Cos 18,7641.4M $
658Kemper Corp 46,9511.4M $
659Donaldson Co Inc 16,8741.4M $
660Pinnacle Financial Partners Inc 16,3501.4M $
661MSC Industrial Direct Co Inc 15,2371.4M $
662Rollins Inc 26,2801.4M $
663Lululemon Athletica Inc 9,1391.4M $
664Match Group Inc 44,9311.4M $
665Robert Half Inc 54,2811.4M $
666Archrock Inc 39,5671.4M $
667National Fuel Gas Co 14,5131.4M $
668Selective Insurance Group Inc 18,0621.4M $
669PBF Energy Inc 28,5701.4M $
670Highwoods Properties Inc 63,4991.4M $
671Portland General Electric Co 25,2951.3M $
672Verisk Analytics Inc 7,1041.3M $
673Hormel Foods Corp 59,4081.3M $
674Workday Inc 10,3411.3M $
675Sunrun Inc 98,6261.3M $
676Powell Industries Inc 2,4631.3M $
677Fox Corp 22,6261.3M $
678Outfront Media Inc 49,6961.3M $
679XPO Inc 6,6911.3M $
680Gen Digital Inc 68,9261.3M $
681Leidos Holdings Inc 8,3291.3M $
682Moderna Inc 25,4321.3M $
683Wyndham Hotels & Resorts Inc 15,8301.3M $
684Universal Health Services Inc 7,1831.3M $
685Terawulf Inc 88,0441.3M $
686Credit Acceptance Corp 3,0001.3M $
687Primerica Inc 5,0651.3M $
688Chart Industries Inc 6,1141.3M $
689Equity LifeStyle Properties Inc 19,9921.3M $
690FNB Corp/PA 75,3631.3M $
691CSG Systems International Inc 15,6581.3M $
692Plexus Corp 6,1721.3M $
693Entegris Inc 10,6521.2M $
694WESCO International Inc 4,5591.2M $
695Webster Financial Corp 17,6891.2M $
696Mosaic Co/The 47,2981.2M $
697Equitable Holdings Inc 32,4281.2M $
698Saia Inc 3,4231.2M $
699LKQ Corp 40,8131.2M $
700Clean Harbors Inc 4,1731.2M $