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
701Sabra Health Care REIT Inc 61,8721.2M $
702Brinker International Inc 8,3191.2M $
703Ziff Davis Inc 28,2331.2M $
704EchoStar Corp 10,1101.2M $
705Hancock Whitney Corp 18,6091.2M $
706Phinia Inc 17,2061.2M $
707ONE Gas Inc 13,5501.2M $
708LeMaitre Vascular Inc 10,6271.2M $
709TD SYNNEX Corp 6,8561.2M $
710Timken Co/The 11,2751.1M $
711CACI International Inc 2,0751.1M $
712Horace Mann Educators Corp 26,4351.1M $
713Knight-Swift Transportation Holdings Inc 19,4031.1M $
714Knife River Corp 13,5911.1M $
715Trade Desk Inc/The 48,8761.1M $
716LCI Industries 8,9801.1M $
717LTC Properties Inc 29,6681.1M $
718Universal Corp/VA 20,8511.1M $
719Macerich Co/The 57,6881.1M $
720WP Carey Inc 15,5521.1M $
721CNA Financial Corp 23,2841.1M $
722Reddit Inc 7,9121.1M $
723Teleflex Inc 8,8431.1M $
724Nexstar Media Group Inc 5,8441.1M $
725Celsius Holdings Inc 29,7201.1M $
726Illumina Inc 8,5311.1M $
727Immunome Inc 47,9511M $
728Navient Corp 127,7011M $
729Insulet Corp 4,9511M $
730MDU Resources Group Inc 49,6191M $
731Five Below Inc 4,4921M $
732CubeSmart 27,7941M $
733IQVIA Holdings Inc 5,9731M $
734CNO Financial Group Inc 24,8051M $
735Teledyne Technologies Inc 1,6701M $
736Worthington Steel Inc 33,2441M $
737International Flavors & Fragrances Inc 13,7881M $
738SL Green Realty Corp 26,7171M $
739EnerSys 5,7861M $
740Kyndryl Holdings Inc 76,2571M $
741Artisan Partners Asset Management Inc 27,4901M $
742Taiwan Semiconductor Manufacturing Co Ltd 2,950999.8K $
743Dorman Products Inc 9,561997.8K $
744Applied Digital Corp 41,802992.4K $
745Coeur Mining Inc 52,464984.7K $
746CTS Corp 20,462978.1K $
747Franklin Electric Co Inc 10,597976.7K $
748Community Financial System Inc 16,488974.8K $
749Axos Financial Inc 11,448974.1K $
750Sealed Air Corp 23,155973.7K $
751Diodes Inc 14,082961.2K $
752Toyota Motor Corp 4,664961.2K $
753Old National Bancorp/IN 43,252955.9K $
754A O Smith Corp 14,468954K $
755Chord Energy Corp 6,697952.2K $
756Spire Inc 10,420952K $
757Amentum Holdings Inc 36,229944.9K $
758Worthington Enterprises Inc 18,022939.7K $
759Agree Realty Corp 12,394938.7K $
760Red Rock Resorts Inc 17,475932.5K $
761Mueller Industries Inc 8,410931.8K $
762Healthpeak Properties Inc 56,433927.2K $
763TransMedics Group Inc 9,306925.1K $
764AAON Inc 11,178925K $
765Buckle Inc/The 18,310922.1K $
766Oxford Industries Inc 23,885919.8K $
767ROBLOX Corp 16,205916.6K $
768Dana Inc 27,147913.5K $
769Kennametal Inc 25,236911.8K $
770HEICO Corp 4,303908.3K $
771STAG Industrial Inc 24,818907.5K $
772Ally Financial Inc 23,019903K $
773Manhattan Associates Inc 6,751898.7K $
774Hut 8 Corp 19,157898.7K $
775Independence Realty Trust Inc 59,480897.4K $
776Getty Realty Corp 27,662894.2K $
777Pilgrim's Pride Corp 23,640892.6K $
778PVH Corp 12,793892.4K $
779Balchem Corp 5,223885.2K $
780SPX Technologies Inc 4,392878.1K $
781Whirlpool Corp 16,201873.6K $
782MarketAxess Holdings Inc 5,231863K $
783Federated Hermes Inc 15,206862.3K $
784Crown Holdings Inc 8,505852.6K $
785Gap Inc/The 35,166851K $
786Nextpower Inc 7,045849.3K $
787Belden Inc 7,361845.6K $
788Bank of Hawaii Corp 11,312839.9K $
789Service Corp International/US 10,172839.3K $
790Kadant Inc 2,870839K $
791iShares Trust 18,200829.2K $
792Owens Corning 7,610829K $
793Ralliant Corp 19,904827.8K $
794CNX Resources Corp 21,465827.5K $
795HNI Corp 24,687824.3K $
796Evercore Inc 2,749820.6K $
797Valley National Bancorp 66,198820.2K $
798CVB Financial Corp 42,262819.5K $
799Rexford Industrial Realty Inc 24,571819.1K $
800Bath & Body Works Inc 43,359809.5K $