NISA INVESTMENT ADVISORS L.L.C. Information

101 S. HANLEY ROAD SUITE 1700, ST. LOUIS, Missouri, 63105, (314) 721-1900

Report Date: 03/31/2015

Position Statistics

Total Positions 1,359
New Positions 77
Increased Positions 624
Decreased Positions 477
Positions with Activity 1,101
Sold Out Positions 37
Total Mkt Value (in $ millions) 7,320

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.28%
Conglomerates 0.13%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.14%
Energy 6.34%
Financial 21.37%
Healthcare 11.48%
Services 18.05%
Technology 17.93%
Transportation 2.54%
Utilities 3.37%

477 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 251,613 -7,240 (2.8) 2,045,797
EXXON MOBIL CORP COM 116,301 -20,453 (14.96) 1,398,861
WELLS FARGO & CO NEW COM 96,072 -3,165 (3.19) 1,657,554
JOHNSON & JOHNSON COM 91,371 -1,785 (1.92) 916,179
PFIZER INC COM 82,132 -586 (0.71) 2,296,745
GENERAL ELECTRIC CO COM 81,829 -712 (0.86) 3,116,123
PROCTER & GAMBLE CO COM 74,047 -747 (1) 918,473
DISNEY WALT CO COM DISNEY 73,738 -1,890 (2.5) 615,302
BANK AMER CORP COM 68,318 -109 (0.16) 3,762,004
CHEVRON CORP NEW COM 63,794 -8,102 (11.27) 684,118
GOOGLE INC CL A 62,246 -529 (0.84) 94,108
CITIGROUP INC COM NEW 59,618 -345 (0.58) 1,011,851
GOOGLE INC CL C 58,478 -487 (0.83) 92,538
HOME DEPOT INC COM 56,713 -1,309 (2.26) 487,351
COMCAST CORP NEW CL A 56,587 -506 (0.89) 905,685
CISCO SYS INC COM 55,387 -165 (0.3) 1,950,256
INTEL CORP COM 53,300 -998 (1.84) 1,837,300
INTERNATIONAL BUSINESS MACHS COM 52,596 -1,643 (3.03) 326,501
CVS HEALTH CORP COM 52,325 -2,649 (4.82) 461,215
AMGEN INC COM 50,563 -1,080 (2.09) 294,879


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