NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,875
New Positions 662
Increased Positions 1,045
Decreased Positions 457
Positions with Activity 1,502
Sold Out Positions 20
Total Mkt Value (in $ millions) 7,136

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.53%
Conglomerates 0.09%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.58%
Energy 6.4%
Financial 19.86%
Healthcare 11.28%
Services 18.32%
Technology 17.8%
Transportation 2.52%
Utilities 4.16%

1,875 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 56,342 -501 (0.88) 1,249,824
INTEL CORP COM 56,305 597 1.07 1,706,718
DISNEY WALT CO COM DISNEY 54,553 -3,355 (5.79) 550,928
PHILIP MORRIS INTL INC COM 53,582 -1,410 (2.57) 525,832
COMCAST CORP NEW CL A 52,916 -854 (1.59) 840,605
UNITEDHEALTH GROUP INC COM 52,139 251 .48 374,592
INTERNATIONAL BUSINESS MACHS COM 49,842 3,640 7.88 320,834
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 49,688 8,500 20.64 1,400,055
BANK AMER CORP COM 49,664 -997 (1.97) 3,537,355
PEPSICO INC COM 46,023 -601 (1.29) 440,660
ORACLE CORP COM 43,577 454 1.05 1,067,274
ALTRIA GROUP INC COM 43,215 -727 (1.66) 651,708
AMGEN INC COM 43,046 -313 (0.72) 282,695
VISA INC COM CL A 42,800 -111 (0.26) 547,110
WAL-MART STORES INC COM 42,704 2,192 5.41 592,292
GILEAD SCIENCES INC COM 41,720 1,726 4.32 500,421
CITIGROUP INC COM NEW 41,583 -524 (1.25) 935,282
BRISTOL MYERS SQUIBB CO COM 39,584 -2,019 (4.85) 544,933
3M CO COM 37,659 -104 (0.28) 216,297
CVS HEALTH CORP COM 37,482 -132 (0.35) 398,658


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