Portfolio von NISA INVESTMENT ADVISORS, LLC
2793 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 58.7 % des Aktienteils
Aufteilung nach Branche
- Fonds 39,9 %
- Technologie 17,8 %
- Finanzen 6,9 %
- Kommunikation 6,0 %
- Gesundheit 5,3 %
- Zyklischer Konsum 5,0 %
- Industrie 4,8 %
- Basiskonsum 2,8 %
- Energie 1,8 %
- Versorger 1,0 %
- Immobilien 0,9 %
- Rohstoffe 0,8 %
- Nicht zugeordnet 7,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.665 | 26,6 Mrd. $ | 99,98 % |
| 2 | TW | 4 | 1,1 Mio. $ | 0,00 % |
| 3 | JP | 6 | 1 Mio. $ | 0,00 % |
| 4 | IN | 6 | 838.788 $ | 0,00 % |
| 5 | IL | 2 | 427.080 $ | 0,00 % |
| 6 | GB | 15 | 410.763 $ | 0,00 % |
| 7 | NL | 5 | 345.279 $ | 0,00 % |
| 8 | KR | 9 | 267.548 $ | 0,00 % |
| 9 | AU | 7 | 168.860 $ | 0,00 % |
| 10 | KY | 23 | 122.936 $ | 0,00 % |
| 11 | HK | 1 | 97.236 $ | 0,00 % |
| 12 | ZA | 3 | 96.999 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | Neurocrine Biosciences Inc | 1.729 | 227.778 $ | |
| 1.102 | Penn Entertainment Inc | 15.101 | 226.968 $ | |
| 1.103 | LXP Industrial Trust | 4.774 | 225.874 $ | |
| 1.104 | Madrigal Pharmaceuticals Inc | 431 | 225.616 $ | |
| 1.105 | Vaxcyte Inc | 3.870 | 224.886 $ | |
| 1.106 | Zscaler Inc | 1.597 | 224.043 $ | |
| 1.107 | Cogent Biosciences Inc | 5.815 | 223.819 $ | |
| 1.108 | BioAge Labs Inc | 12.737 | 222.770 $ | |
| 1.109 | S&T Bancorp Inc | 5.280 | 220.862 $ | |
| 1.110 | Consensus Cloud Solutions Inc | 9.288 | 220.497 $ | |
| 1.111 | Gorman-Rupp Co/The | 3.547 | 220.375 $ | |
| 1.112 | Houlihan Lokey Inc | 1.528 | 219.451 $ | |
| 1.113 | Dauch Corporation | 36.883 | 218.716 $ | |
| 1.114 | Diamond Hill Investment Group Inc | 1.268 | 218.223 $ | |
| 1.115 | Zoom Communications Inc | 2.691 | 216.329 $ | |
| 1.116 | CONMED Corp | 6.086 | 215.201 $ | |
| 1.117 | Badger Meter Inc | 1.404 | 213.899 $ | |
| 1.118 | HubSpot Inc | 873 | 213.099 $ | |
| 1.119 | Sirius XM Holdings Inc | 9.223 | 212.867 $ | |
| 1.120 | DiamondRock Hospitality Co | 22.386 | 212.540 $ | |
| 1.121 | DENTSPLY SIRONA Inc | 18.322 | 212.535 $ | |
| 1.122 | GEO Group Inc/The | 12.637 | 212.428 $ | |
| 1.123 | Atlassian Corp | 3.093 | 211.097 $ | |
| 1.124 | Zillow Group Inc | 5.090 | 210.624 $ | |
| 1.125 | Calix Inc | 4.273 | 209.334 $ | |
| 1.126 | Pathward Financial Inc | 2.333 | 208.290 $ | |
| 1.127 | Novartis AG | 1.354 | 206.824 $ | |
| 1.128 | Main Street Capital Corp. | 3.900 | 206.544 $ | |
| 1.129 | Douglas Emmett Inc | 21.357 | 206.540 $ | |
| 1.130 | Planet Labs PBC | 7.385 | 206.411 $ | |
| 1.131 | Triumph Financial Inc | 3.458 | 206.304 $ | |
| 1.132 | Builders FirstSource Inc | 2.489 | 204.919 $ | |
| 1.133 | Bruker Corp | 5.628 | 203.590 $ | |
| 1.134 | Adaptive Biotechnologies Corp | 14.585 | 202.440 $ | |
| 1.135 | Ameris Bancorp | 2.587 | 202.278 $ | |
| 1.136 | Build-A-Bear Workshop Inc | 5.306 | 199.911 $ | |
| 1.137 | Toast Inc | 7.536 | 199.779 $ | |
| 1.138 | Herc Holdings Inc | 2.001 | 199.200 $ | |
| 1.139 | Viavi Solutions Inc | 5.941 | 197.716 $ | |
| 1.140 | Applied Optoelectronics Inc | 2.316 | 195.910 $ | |
| 1.141 | COPT Defense Properties | 6.269 | 195.313 $ | |
| 1.142 | Taylor Morrison Home Corp | 3.343 | 194.696 $ | |
| 1.143 | IES Holdings Inc | 405 | 192.970 $ | |
| 1.144 | HSBC Holdings PLC | 2.277 | 192.867 $ | |
| 1.145 | Steven Madden Ltd | 5.675 | 192.496 $ | |
| 1.146 | Permian Resources Corp | 9.007 | 192.029 $ | |
| 1.147 | Sunstone Hotel Investors Inc | 20.968 | 191.507 $ | |
| 1.148 | GameStop Corp | 8.262 | 190.356 $ | |
| 1.149 | Peakstone Realty Trust | 9.106 | 190.224 $ | |
| 1.150 | WSFS Financial Corp | 2.905 | 190.161 $ | |
| 1.151 | Halozyme Therapeutics Inc | 2.935 | 189.689 $ | |
| 1.152 | Nutanix Inc | 4.987 | 189.556 $ | |
| 1.153 | Callaway Golf Co | 13.618 | 189.018 $ | |
| 1.154 | BGC Group Inc | 19.273 | 188.490 $ | |
| 1.155 | Erasca Inc | 11.641 | 188.351 $ | |
| 1.156 | CVR Energy Inc | 5.568 | 187.363 $ | |
| 1.157 | AdvanSix Inc | 7.665 | 187.026 $ | |
| 1.158 | Golden Entertainment Inc | 6.901 | 185.915 $ | |
| 1.159 | CoreWeave Inc | 2.397 | 185.696 $ | |
| 1.160 | Blackstone Mortgage Trust Inc | 9.295 | 185.587 $ | |
| 1.161 | Fermi Inc | 31.546 | 184.229 $ | |
| 1.162 | Radian Group Inc | 5.547 | 183.495 $ | |
| 1.163 | Abercrombie & Fitch Co | 1.996 | 182.375 $ | |
| 1.164 | QXO Inc | 9.367 | 181.907 $ | |
| 1.165 | NET Lease Office Properties | 12.243 | 181.643 $ | |
| 1.166 | Monarch Casino & Resort Inc | 1.894 | 181.066 $ | |
| 1.167 | Janus Living Inc | 7.580 | 178.661 $ | |
| 1.168 | Gladstone Land Corp | 17.506 | 178.561 $ | |
| 1.169 | MP Materials Corp | 3.696 | 178.369 $ | |
| 1.170 | Uranium Energy Corp | 13.134 | 177.309 $ | |
| 1.171 | Standex International Corp | 695 | 177.128 $ | |
| 1.172 | Curbline Properties Corp | 6.769 | 176.459 $ | |
| 1.173 | Rush Enterprises Inc | 2.667 | 176.315 $ | |
| 1.174 | Upstream Bio Inc | 19.558 | 176.022 $ | |
| 1.175 | Axsome Therapeutics Inc | 1.039 | 175.612 $ | |
| 1.176 | Commvault Systems Inc | 2.252 | 175.408 $ | |
| 1.177 | G-III Apparel Group Ltd | 6.320 | 175.064 $ | |
| 1.178 | Element Solutions Inc | 5.124 | 174.933 $ | |
| 1.179 | Tidewater Inc | 2.089 | 174.536 $ | |
| 1.180 | Compass Inc | 23.876 | 174.534 $ | |
| 1.181 | Associated Banc-Corp | 6.713 | 173.598 $ | |
| 1.182 | Goodyear Tire & Rubber Co/The | 26.114 | 173.136 $ | |
| 1.183 | Werner Enterprises Inc | 5.870 | 172.637 $ | |
| 1.184 | SOUTHSTATE BANK CORP | 1.861 | 172.180 $ | |
| 1.185 | Axogen Inc | 5.196 | 172.143 $ | |
| 1.186 | Coupang Inc | 9.054 | 170.940 $ | |
| 1.187 | Intuitive Machines Inc | 9.202 | 170.789 $ | |
| 1.188 | Cinemark Holdings Inc | 5.942 | 169.466 $ | |
| 1.189 | SkyWater Technology Inc | 6.179 | 169.366 $ | |
| 1.190 | ESCO Technologies Inc | 599 | 168.541 $ | |
| 1.191 | BioMarin Pharmaceutical Inc | 2.970 | 167.775 $ | |
| 1.192 | Amkor Technology Inc | 3.705 | 166.836 $ | |
| 1.193 | Glacier Bancorp Inc | 3.715 | 165.949 $ | |
| 1.194 | AAR Corp | 1.509 | 165.175 $ | |
| 1.195 | Wendy's Co/The | 23.659 | 164.430 $ | |
| 1.196 | Teradata Corp | 6.409 | 164.263 $ | |
| 1.197 | Vishay Intertechnology Inc | 8.992 | 161.856 $ | |
| 1.198 | Boise Cascade Co | 2.108 | 159.892 $ | |
| 1.199 | F&G Annuities & Life Inc | 6.300 | 159.516 $ | |
| 1.200 | Bio-Rad Laboratories Inc | 571 | 159.166 $ |