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
1,801Under Armour Inc 3,97123.5K $
1,802Matthews International Corp 89323.1K $
1,803Westamerica BanCorp 44223.1K $
1,804Paylocity Holding Corp 21323K $
1,805Vale SA 1,44523K $
1,806Employers Holdings Inc 55823K $
1,807Personalis Inc 3,60022.9K $
1,808Alamo Group Inc 13922.9K $
1,809BioCryst Pharmaceuticals Inc 2,40322.9K $
1,810Taysha Gene Therapies Inc 5,10722.8K $
1,811HeartFlow Inc 93822.8K $
1,812Vera Therapeutics Inc 56322.6K $
1,813Garrett Motion Inc 1,24622.6K $
1,814Brandywine Realty Trust 8,35022.6K $
1,815National Vision Holdings Inc 86922.5K $
1,816ANI Pharmaceuticals Inc 29122.4K $
1,817Ecovyst Inc 1,74022.4K $
1,818Simply Good Foods Co/The 1,55722.3K $
1,819MGIC Investment Corp 84722.2K $
1,820Hilltop Holdings Inc 62022.2K $
1,821Interface Inc 89022.2K $
1,822Mister Car Wash Inc 3,17122.1K $
1,823Universal Technical Institute Inc 61222.1K $
1,824Pursuit Attractions and Hospitality Inc 60322.1K $
1,825WisdomTree Inc 1,49921.8K $
1,826Dynatrace Inc 58921.8K $
1,827Westlake Corp 18521.6K $
1,828Stratus Properties Inc 69521.2K $
1,829Middlesex Water Co 40521.1K $
1,830ProFrac Holding Corp 3,40021.1K $
1,831Xometry Inc 51621.1K $
1,832Harmony Biosciences Holdings Inc 75221.1K $
1,833BRT Apartments Corp 1,53221K $
1,834Sally Beauty Holdings Inc 1,51621K $
1,835Community Health Systems Inc 7,13021K $
1,836Arteris Inc 1,27521K $
1,837First Busey Corp 82720.9K $
1,838Lindsay Corp 17520.8K $
1,839Figure Technology Solutions Inc 61220.8K $
1,840Innoviva Inc 88820.7K $
1,841Upwork Inc 1,88320.6K $
1,842Diebold Nixdorf Inc 27320.6K $
1,843Artivion Inc 55920.5K $
1,844PennyMac Financial Services Inc 23420.5K $
1,845British American Tobacco PLC 34420.4K $
1,846Bristow Group Inc 43520.4K $
1,847Blue Bird Corp 35920.4K $
1,848ThredUp Inc 6,19920.3K $
1,849AH Realty Trust Inc 3,51320.3K $
1,850Septerna Inc 84120.2K $
1,851United Microelectronics Corp 2,24720.2K $
1,852Infosys Ltd 1,49120.1K $
1,853Lakeland Financial Corp 35120.1K $
1,854TPG Mortgage Investment Trust Inc 2,66220.1K $
1,855NexPoint Diversified Real Estate Trust 4,30120.1K $
1,856Community Healthcare Trust Inc 1,26420.1K $
1,857MarineMax Inc 74120.1K $
1,858JD.COM INC 67620K $
1,859Harmony Gold Mining Co Ltd 1,30020K $
1,860First Merchants Corp 51519.9K $
1,861Nexpoint Real Estate Finance Inc 1,48019.9K $
1,862Telos Corp 4,73619.8K $
1,863Schrodinger Inc/United States 1,74519.8K $
1,864Kingsway Financial Services Inc 1,90019.8K $
1,865Viridian Therapeutics Inc 1,00319.6K $
1,866Harmonic Inc 2,18219.6K $
1,867Service Properties Trust 14,44119.6K $
1,868Innovex International Inc 80219.6K $
1,869Peloton Interactive Inc 4,54119.5K $
1,870US Physical Therapy Inc 25819.5K $
1,871Payoneer Global Inc 4,00519.3K $
1,872KT Corp 89919.3K $
1,873Southside Bancshares Inc 62019.3K $
1,874JADE BIOSCIENCES INC 1,37119.3K $
1,875Wipro Ltd 9,07019.2K $
1,876Trupanion Inc 74719.1K $
1,877ProAssurance Corp 77319.1K $
1,878Freshpet Inc 32319K $
1,879AIRO Group Holdings Inc 2,50019K $
1,880Surgery Partners Inc 1,59119K $
1,881Marcus & Millichap Inc 70218.8K $
1,882AdaptHealth Corp 1,56618.6K $
1,883Lincoln Educational Services Corp 45818.6K $
1,884City Holding Co 15518.5K $
1,885American Superconductor Corp 54518.4K $
1,886Washington Trust Bancorp Inc 55118.4K $
1,887Columbia Sportswear Co 33618.4K $
1,888ATN International Inc 66918.4K $
1,889Baidu Inc 16518.4K $
1,890Intapp Inc 70718.2K $
1,891SAP SE 10618.1K $
1,892Stock Yards Bancorp Inc 27118.1K $
1,893Vodafone Group PLC 1,20018K $
1,894XPEL Inc 40618K $
1,895Penguin Solutions Inc 1,01917.9K $
1,896BlackLine Inc 48417.9K $
1,897Cohu Inc 58417.9K $
1,898Eagle Bancorp Inc 71917.9K $
1,899Acadian Asset Management Inc 32717.8K $
1,900Horizon Bancorp Inc/IN 1,07217.8K $