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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 2,665 | 26.6B $ | 99.98 % |
| 2 | TW | 4 | 1.1M $ | 0.00 % |
| 3 | JP | 6 | 1M $ | 0.00 % |
| 4 | IN | 6 | 838.8K $ | 0.00 % |
| 5 | IL | 2 | 427.1K $ | 0.00 % |
| 6 | GB | 15 | 410.8K $ | 0.00 % |
| 7 | NL | 5 | 345.3K $ | 0.00 % |
| 8 | KR | 9 | 267.5K $ | 0.00 % |
| 9 | AU | 7 | 168.9K $ | 0.00 % |
| 10 | KY | 23 | 122.9K $ | 0.00 % |
| 11 | HK | 1 | 97.2K $ | 0.00 % |
| 12 | ZA | 3 | 97K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,601 | Saul Centers Inc | 1,322 | 43.1K $ | |
| 1,602 | Omnicell Inc | 1,287 | 43K $ | |
| 1,603 | Snap Inc | 9,312 | 42.8K $ | |
| 1,604 | Better Home & Finance Holding Co | 1,200 | 42.7K $ | |
| 1,605 | Enova International Inc | 314 | 42.7K $ | |
| 1,606 | Talkspace Inc | 8,221 | 42.5K $ | |
| 1,607 | Rapport Therapeutics Inc | 1,353 | 42.3K $ | |
| 1,608 | Rumble Inc | 8,282 | 42.2K $ | |
| 1,609 | SK Telecom Co Ltd | 1,442 | 42.2K $ | |
| 1,610 | POSCO Holdings Inc | 722 | 42.2K $ | |
| 1,611 | Lindblad Expeditions Holdings Inc | 2,440 | 42.2K $ | |
| 1,612 | Pacira BioSciences Inc | 1,863 | 42.1K $ | |
| 1,613 | Perimeter Solutions Inc | 1,723 | 42.1K $ | |
| 1,614 | Willdan Group Inc | 549 | 42K $ | |
| 1,615 | ORIC Pharmaceuticals Inc | 3,310 | 41.9K $ | |
| 1,616 | Maze Therapeutics Inc | 1,404 | 41.9K $ | |
| 1,617 | Vestis Corp | 5,329 | 41.9K $ | |
| 1,618 | Life Time Group Holdings Inc | 1,554 | 41.9K $ | |
| 1,619 | Trevi Therapeutics Inc | 3,506 | 41.8K $ | |
| 1,620 | United Natural Foods Inc | 926 | 41.7K $ | |
| 1,621 | Shoe Carnival Inc | 2,656 | 41.4K $ | |
| 1,622 | Extreme Networks Inc | 2,732 | 41.2K $ | |
| 1,623 | Annexon Inc | 7,413 | 41.1K $ | |
| 1,624 | Woodside Energy Group Ltd | 1,719 | 41.1K $ | |
| 1,625 | ASE Technology Holding Co Ltd | 1,890 | 41K $ | |
| 1,626 | Enliven Therapeutics Inc | 1,044 | 40.9K $ | |
| 1,627 | Pennant Group Inc/The | 1,338 | 40.8K $ | |
| 1,628 | MiMedx Group Inc | 10,311 | 40.7K $ | |
| 1,629 | Exponent Inc | 622 | 40.6K $ | |
| 1,630 | H2O America | 691 | 40.5K $ | |
| 1,631 | Alpha Metallurgical Resources Inc | 197 | 40.4K $ | |
| 1,632 | Unilever PLC | 703 | 40.4K $ | |
| 1,633 | StepStone Group Inc | 844 | 40.3K $ | |
| 1,634 | Graham Holdings Co | 38 | 40.2K $ | |
| 1,635 | NeuroPace Inc | 3,053 | 40.1K $ | |
| 1,636 | Talos Energy Inc | 2,545 | 40.1K $ | |
| 1,637 | Eastern Bankshares Inc | 2,040 | 39.9K $ | |
| 1,638 | LGI Homes Inc | 1,009 | 39.9K $ | |
| 1,639 | Dolby Laboratories Inc | 663 | 39.8K $ | |
| 1,640 | Marten Transport Ltd | 3,018 | 39.6K $ | |
| 1,641 | Nurix Therapeutics Inc | 2,556 | 39.6K $ | |
| 1,642 | Shift4 Payments Inc | 905 | 39.6K $ | |
| 1,643 | Addus HomeCare Corp | 422 | 39.5K $ | |
| 1,644 | AptarGroup Inc | 312 | 39.3K $ | |
| 1,645 | Solid Biosciences Inc | 5,436 | 39.1K $ | |
| 1,646 | Flywire Corp | 3,361 | 39.1K $ | |
| 1,647 | Ivanhoe Electric Inc / US | 3,303 | 39K $ | |
| 1,648 | Gitlab Inc | 1,803 | 39K $ | |
| 1,649 | Freshworks Inc | 4,855 | 39K $ | |
| 1,650 | ACADIA Pharmaceuticals Inc | 1,749 | 38.9K $ | |
| 1,651 | Penumbra Inc | 118 | 38.7K $ | |
| 1,652 | JetBlue Airways Corp | 8,765 | 38.7K $ | |
| 1,653 | PDD Holdings Inc | 379 | 38.7K $ | |
| 1,654 | MaxLinear Inc | 2,226 | 38.7K $ | |
| 1,655 | Orion Group Holdings Inc | 3,551 | 38.7K $ | |
| 1,656 | Relay Therapeutics Inc | 3,882 | 38.6K $ | |
| 1,657 | Chefs' Warehouse Inc/The | 646 | 38.4K $ | |
| 1,658 | First Foundation Inc | 6,503 | 38.4K $ | |
| 1,659 | Corvus Pharmaceuticals Inc | 2,605 | 38.1K $ | |
| 1,660 | Centuri Holdings Inc | 1,304 | 38.1K $ | |
| 1,661 | Goosehead Insurance Inc | 885 | 37.8K $ | |
| 1,662 | Victory Capital Holdings Inc | 575 | 37.7K $ | |
| 1,663 | Ishares Inc | 500 | 37.6K $ | |
| 1,664 | FTAI Infrastructure Inc | 7,546 | 37.5K $ | |
| 1,665 | Brookdale Senior Living Inc | 2,734 | 37.4K $ | |
| 1,666 | Banc of California Inc | 2,101 | 37.2K $ | |
| 1,667 | Life360 Inc | 909 | 37.1K $ | |
| 1,668 | Seacoast Banking Corp of Florida | 1,223 | 37K $ | |
| 1,669 | A10 Networks Inc | 1,595 | 36.9K $ | |
| 1,670 | Haemonetics Corp | 649 | 36.6K $ | |
| 1,671 | Flagstar Bank NA | 2,775 | 36.5K $ | |
| 1,672 | Power Solutions International Inc | 600 | 36.5K $ | |
| 1,673 | Atlanta Braves Holdings Inc | 855 | 36.5K $ | |
| 1,674 | Unitil Corp | 697 | 36.4K $ | |
| 1,675 | Nathan's Famous Inc | 360 | 36.3K $ | |
| 1,676 | KB Financial Group Inc | 363 | 36.2K $ | |
| 1,677 | Omeros Corp | 3,425 | 36.2K $ | |
| 1,678 | AnaptysBio Inc | 649 | 36K $ | |
| 1,679 | Gulfport Energy Corp | 170 | 36K $ | |
| 1,680 | T1 Energy Inc | 8,183 | 35.9K $ | |
| 1,681 | Blue Owl Capital Inc | 3,915 | 35.7K $ | |
| 1,682 | Dakota Gold Corp | 7,070 | 35.7K $ | |
| 1,683 | Petroleo Brasileiro SA - Petrobras | 1,719 | 35.7K $ | |
| 1,684 | DXP Enterprises Inc/TX | 253 | 35.4K $ | |
| 1,685 | Veracyte Inc | 1,097 | 35.3K $ | |
| 1,686 | Waystar Holding Corp | 1,459 | 35.2K $ | |
| 1,687 | Digital Turbine Inc | 12,125 | 34.9K $ | |
| 1,688 | Tutor Perini Corp | 451 | 34.8K $ | |
| 1,689 | U-Haul Holding Co | 728 | 34.8K $ | |
| 1,690 | Seneca Foods Corp | 230 | 34.8K $ | |
| 1,691 | National Grid PLC | 409 | 34.6K $ | |
| 1,692 | Doximity Inc | 1,474 | 34.3K $ | |
| 1,693 | Banco Bilbao Vizcaya Argentaria SA | 1,584 | 34.3K $ | |
| 1,694 | O-I Glass Inc | 3,263 | 34.3K $ | |
| 1,695 | Univest Financial Corp | 1,001 | 34.3K $ | |
| 1,696 | Qualys Inc | 389 | 34.2K $ | |
| 1,697 | Palladyne AI Corp | 5,600 | 34K $ | |
| 1,698 | ASP Isotopes Inc | 7,686 | 34K $ | |
| 1,699 | CoreCivic Inc | 1,796 | 34K $ | |
| 1,700 | Adamas Trust Inc | 4,346 | 33.8K $ | |