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
801Astera Labs Inc 7,316801.8K $
802United Community Banks Inc/GA 25,200799.9K $
803Alexandria Real Estate Equities, Inc. 16,795796.8K $
804Arlo Technologies Inc 55,808794.1K $
805Cytokinetics Inc 11,969788.9K $
806Alcoa Corp 11,718777.3K $
807Scholastic Corp 19,879776.5K $
808Crane NXT Co 19,081774.5K $
809ICU Medical Inc 5,952768.7K $
810American Homes 4 Rent 27,531768.7K $
811Vontier Corp 21,613766.6K $
812Arcosa Inc 7,212765.5K $
813Millrose Properties Inc 27,248762.9K $
814HDFC Bank Ltd 30,630762.1K $
815Vail Resorts Inc 5,834761.6K $
816Sylvamo Corp 17,946758K $
817Cava Group Inc 9,301752.5K $
818Azenta Inc 35,281745.5K $
819Snowflake Inc 4,918741.7K $
820Granite Construction Inc 6,176741.2K $
821Silicon Laboratories Inc 3,539736.6K $
822Sterling Infrastructure Inc 1,768720.1K $
823Northwest Natural Holding Co 13,401713.2K $
824Oklo Inc 14,372712.7K $
825Huntsman Corp 53,249708.7K $
826Liberty Media Corp-Liberty Formula One 9,071708.3K $
827Victoria's Secret & Co 15,241706.6K $
828Darling Ingredients Inc 11,417706.1K $
829Select Water Solutions Inc 46,062704.7K $
830CareTrust REIT Inc 18,893703.4K $
831TransUnion 10,043694.9K $
832Kirby Corp 5,153684.7K $
833Global Net Lease Inc 73,088684.1K $
834ARMOUR Residential REIT Inc 40,920682.5K $
835Southwest Gas Holdings Inc 7,851682.3K $
836MercadoLibre Inc 394681.2K $
837Enpro Inc 2,715680.5K $
838Urban Outfitters Inc 10,726679.5K $
839Interparfums Inc 7,400672.2K $
840Lennar Corp 7,979671.2K $
841AZZ Inc 5,340668.2K $
842Warrior Met Coal Inc 7,126663.8K $
843Advance Auto Parts Inc 12,305649.1K $
844PROG Holdings Inc 22,612648.7K $
845Ormat Technologies Inc 5,790648K $
846Ubiquiti Inc 819647.2K $
847Astec Industries Inc 11,973644.6K $
848Helix Energy Solutions Group Inc 64,953642.4K $
849California Water Service Group 14,126640.5K $
850Northern Oil & Gas Inc 21,459636.9K $
851MSA Safety Inc 3,882636.5K $
852PG&E Corp 36,080635.7K $
853Baxter International Inc 37,603632.2K $
854Corcept Therapeutics Inc 15,446622.6K $
855D-Wave Quantum Inc 42,891618.9K $
856Cracker Barrel Old Country Store Inc 21,904615.7K $
857Viking Therapeutics Inc 18,847613.3K $
858Red Cat Holdings Inc 46,497608.6K $
859Navitas Semiconductor Corp 69,288607.7K $
860Helios Technologies Inc 9,362605.8K $
861VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,629604.8K $
862PJT Partners Inc 4,318603.3K $
863American Eagle Outfitters Inc 36,063602.3K $
864Wayfair Inc 8,003601.9K $
865Insperity Inc 22,241601.4K $
866Laureate Education Inc 17,245600.8K $
867Aurora Innovation Inc 145,018597.5K $
868IAC Inc 14,901596.5K $
869Vornado Realty Trust 22,919595.7K $
870Deluxe Corp 21,526592.8K $
871Burlington Stores Inc 1,815590.6K $
872Macy's Inc 32,260589.8K $
873Lattice Semiconductor Corp 6,296584K $
874Medpace Holdings Inc 1,215583.4K $
875Rigetti Computing Inc 41,515582.9K $
876MongoDB Inc 2,376581.6K $
877Patterson-UTI Energy Inc 53,176575.9K $
878Kaiser Aluminum Corp 4,763574K $
879EyePoint Inc 44,472573.2K $
880First Commonwealth Financial Corp 32,535572K $
881Core Scientific Inc 38,223571.8K $
882Domino's Pizza Inc 1,587569.4K $
883SiTime Corp 1,640566.4K $
884Advanced Drainage Systems Inc 4,126565.8K $
885Churchill Downs Inc 6,294565.4K $
886Power Integrations Inc 10,984562.4K $
887WD-40 Co 2,755561.9K $
888Onto Innovation Inc 2,730559.8K $
889American Healthcare REIT Inc 11,575550.4K $
890Fluor Corp 11,743547.8K $
891Cohen & Steers Inc 8,736546.4K $
892Trinity Industries Inc 16,974546.2K $
893Resideo Technologies Inc 16,173545.2K $
894Brixmor Property Group Inc 18,774540.7K $
895J M Smucker Co/The 5,570537.2K $
896Reynolds Consumer Products Inc 25,291535.7K $
897Acadia Realty Trust 27,620534.7K $
898Cognex Corp 10,788528.5K $
899Cleanspark Inc 61,889526.7K $
900Campbell's Company/The 23,612525.8K $

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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