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
1,101Neurocrine Biosciences Inc 1,729227.8K $
1,102Penn Entertainment Inc 15,101227K $
1,103LXP Industrial Trust 4,774225.9K $
1,104Madrigal Pharmaceuticals Inc 431225.6K $
1,105Vaxcyte Inc 3,870224.9K $
1,106Zscaler Inc 1,597224K $
1,107Cogent Biosciences Inc 5,815223.8K $
1,108BioAge Labs Inc 12,737222.8K $
1,109S&T Bancorp Inc 5,280220.9K $
1,110Consensus Cloud Solutions Inc 9,288220.5K $
1,111Gorman-Rupp Co/The 3,547220.4K $
1,112Houlihan Lokey Inc 1,528219.5K $
1,113Dauch Corporation 36,883218.7K $
1,114Diamond Hill Investment Group Inc 1,268218.2K $
1,115Zoom Communications Inc 2,691216.3K $
1,116CONMED Corp 6,086215.2K $
1,117Badger Meter Inc 1,404213.9K $
1,118HubSpot Inc 873213.1K $
1,119Sirius XM Holdings Inc 9,223212.9K $
1,120DiamondRock Hospitality Co 22,386212.5K $
1,121DENTSPLY SIRONA Inc 18,322212.5K $
1,122GEO Group Inc/The 12,637212.4K $
1,123Atlassian Corp 3,093211.1K $
1,124Zillow Group Inc 5,090210.6K $
1,125Calix Inc 4,273209.3K $
1,126Pathward Financial Inc 2,333208.3K $
1,127Novartis AG 1,354206.8K $
1,128Main Street Capital Corp. 3,900206.5K $
1,129Douglas Emmett Inc 21,357206.5K $
1,130Planet Labs PBC 7,385206.4K $
1,131Triumph Financial Inc 3,458206.3K $
1,132Builders FirstSource Inc 2,489204.9K $
1,133Bruker Corp 5,628203.6K $
1,134Adaptive Biotechnologies Corp 14,585202.4K $
1,135Ameris Bancorp 2,587202.3K $
1,136Build-A-Bear Workshop Inc 5,306199.9K $
1,137Toast Inc 7,536199.8K $
1,138Herc Holdings Inc 2,001199.2K $
1,139Viavi Solutions Inc 5,941197.7K $
1,140Applied Optoelectronics Inc 2,316195.9K $
1,141COPT Defense Properties 6,269195.3K $
1,142Taylor Morrison Home Corp 3,343194.7K $
1,143IES Holdings Inc 405193K $
1,144HSBC Holdings PLC 2,277192.9K $
1,145Steven Madden Ltd 5,675192.5K $
1,146Permian Resources Corp 9,007192K $
1,147Sunstone Hotel Investors Inc 20,968191.5K $
1,148GameStop Corp 8,262190.4K $
1,149Peakstone Realty Trust 9,106190.2K $
1,150WSFS Financial Corp 2,905190.2K $
1,151Halozyme Therapeutics Inc 2,935189.7K $
1,152Nutanix Inc 4,987189.6K $
1,153Callaway Golf Co 13,618189K $
1,154BGC Group Inc 19,273188.5K $
1,155Erasca Inc 11,641188.4K $
1,156CVR Energy Inc 5,568187.4K $
1,157AdvanSix Inc 7,665187K $
1,158Golden Entertainment Inc 6,901185.9K $
1,159CoreWeave Inc 2,397185.7K $
1,160Blackstone Mortgage Trust Inc 9,295185.6K $
1,161Fermi Inc 31,546184.2K $
1,162Radian Group Inc 5,547183.5K $
1,163Abercrombie & Fitch Co 1,996182.4K $
1,164QXO Inc 9,367181.9K $
1,165NET Lease Office Properties 12,243181.6K $
1,166Monarch Casino & Resort Inc 1,894181.1K $
1,167Janus Living Inc 7,580178.7K $
1,168Gladstone Land Corp 17,506178.6K $
1,169MP Materials Corp 3,696178.4K $
1,170Uranium Energy Corp 13,134177.3K $
1,171Standex International Corp 695177.1K $
1,172Curbline Properties Corp 6,769176.5K $
1,173Rush Enterprises Inc 2,667176.3K $
1,174Upstream Bio Inc 19,558176K $
1,175Axsome Therapeutics Inc 1,039175.6K $
1,176Commvault Systems Inc 2,252175.4K $
1,177G-III Apparel Group Ltd 6,320175.1K $
1,178Element Solutions Inc 5,124174.9K $
1,179Tidewater Inc 2,089174.5K $
1,180Compass Inc 23,876174.5K $
1,181Associated Banc-Corp 6,713173.6K $
1,182Goodyear Tire & Rubber Co/The 26,114173.1K $
1,183Werner Enterprises Inc 5,870172.6K $
1,184SOUTHSTATE BANK CORP 1,861172.2K $
1,185Axogen Inc 5,196172.1K $
1,186Coupang Inc 9,054170.9K $
1,187Intuitive Machines Inc 9,202170.8K $
1,188Cinemark Holdings Inc 5,942169.5K $
1,189SkyWater Technology Inc 6,179169.4K $
1,190ESCO Technologies Inc 599168.5K $
1,191BioMarin Pharmaceutical Inc 2,970167.8K $
1,192Amkor Technology Inc 3,705166.8K $
1,193Glacier Bancorp Inc 3,715165.9K $
1,194AAR Corp 1,509165.2K $
1,195Wendy's Co/The 23,659164.4K $
1,196Teradata Corp 6,409164.3K $
1,197Vishay Intertechnology Inc 8,992161.9K $
1,198Boise Cascade Co 2,108159.9K $
1,199F&G Annuities & Life Inc 6,300159.5K $
1,200Bio-Rad Laboratories Inc 571159.2K $