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Fund Holdings of NISA INVESTMENT ADVISORS L L C Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-04 | 2011-08-03 | 2011-05-05 | 2011-02-03 | 2010-11-08 | 2010-08-02 | 2010-05-06 | 2010-02-04 | 2009-11-05 | 2009-08-05 | 2009-05-01 | 2009-02-12 | 2008-10-31 | 2008-07-28 | 2008-04-15 |

1. Fund Information

Fund NameNISA INVESTMENT ADVISORS L L C
Fund Manager
Address150 NORTH MERAMEC AVE STE 640,
ST LOUIS, MO, 63105
::Google Map
Phone(314) 721-1900
13F Asset Last Qtr$4,575,707,984
13F Asset This Qtr$5,473,368,680
Asset Change19.62%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAY1-3 YCSJ2,335,507$243,360New4.45%
2.)EXXON MOBIL CORP.XOM1,977,083$167,578Added 10.90%3.06%
3.)ISHARES BARCLAYS INTCIU1,333,201$142,892New2.61%
4.)VANGRD EMRG MKT ETFVWO3,386,573$129,401Added 1.80%2.36%
5.)APPLE INC.AAPL305,560$123,752Cut -6.21%2.26%
6.)CHEVRON CORPORATIONCVX880,856$93,723Added 10.42%1.71%
7.)INTERNATIONAL BUSINESS MACHINES CORP.IBM503,038$92,499Cut -5.99%1.69%
8.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA1,715,070$84,947Unchanged1.55%
9.)JOHNSON & JOHNSONJNJ1,271,827$83,406Cut -6.64%1.52%
10.)PROCTER & GAMBLE CO.PG1,238,231$82,602Added 1.30%1.51%
11.)PFIZER INCPFE3,599,084$77,884Cut -5.69%1.42%
12.)MICROSOFT CORPORATIONMSFT2,849,678$73,978Cut -5.27%1.35%
13.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM1,855,406$70,394Unchanged1.29%
14.)COCA-COLA CO (THE)KO961,870$67,302Added 4.42%1.23%
15.)AT&T INCT2,121,639$64,158Cut -0.36%1.17%
16.)GENERAL ELECTRIC COGE3,541,494$63,428Cut -3.36%1.16%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM773,944$60,739Added 2.08%1.11%
18.)INTEL CORPORATIONINTC2,388,965$57,932Cut -2.48%1.06%
19.)MERCK & CO., INCMRK1,459,762$55,033Cut -5.28%1.01%
20.)GOOGLE INC.GOOG82,735$53,439Cut -5.29%0.98%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES BARCLAY1-3 YCSJ2,335,507$243,3604.45%
2.)ISHARES BARCLAYS INTCIU1,333,201$142,8922.61%
3.)AMERICAN TOWER CORP94,579$5,6760.10%
4.)TE CONNECTIVITY LTD SHSTEL82,370$2,5380.05%
5.)MONSTER BEVERAGE CORP.24,500$2,2570.04%
6.)XYLEM INCXYL47,119$1,2100.02%
7.)FORTUNE BRANDS HOME AND SECURITY INCFBHS59,030$1,0050.02%
8.)KINDER MORGAN, INC. COMMON STOCKKMI28,100$9040.02%
9.)SWIFT ENERGY COMPANYSFY30,000$8920.02%
10.)KILROY REALTY CORPKRC22,800$8680.02%
11.)AMERICAN CAMPUS COMMUNITIES INCACC20,000$8390.02%
12.)DYCOM INDUSTRIES, INC.DY40,000$8370.02%
13.)AIRGAS INC.ARG10,700$8350.02%
14.)CYMER, INC.CYMI15,000$7460.01%
15.)EXPEDIA INCEXPE24,883$7220.01%
16.)UMB FINANCIAL CORPORATIONUMBF17,200$6410.01%
17.)TRIPADVISOR INCTRIP24,883$6270.01%
18.)LIBERTY MEDIA CORPORATIONLMCA7,675$5990.01%
19.)SYNAPTICS INCORPORATEDSYNA19,800$5970.01%
20.)CARTER INCCRI15,000$5970.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DPL INC.DPL172,900$5,2110.11%
2.)AMERICAN TOWER CORP.AMT94,579$5,0880.11%
3.)KINETIC CONCEPTS INCKCI43,220$2,8480.06%
4.)SOUTHERN UNION CO.SUG61,320$2,4880.05%
5.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA35,620$2,1780.05%
6.)HANSEN NATURAL CORPORATIONHANS24,500$2,1390.05%
7.)NICOR INC.GAS36,357$2,0000.04%
8.)ITT CORPORATIONITT45,319$1,9030.04%
9.)EXPEDIA, INC.EXPE54,366$1,4000.03%
10.)NALCO HOLDING CONLC38,330$1,3410.03%
11.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI40,900$1,0490.02%
12.)CEPHALON, INC.CEPH12,539$1,0120.02%
13.)SHIP FINANCE INTERNATIONAL LTDSFL74,947$9740.02%
14.)ARCH CHEMICALS INCARJ14,200$6660.02%
15.)EZCORP, INC.EZPW23,000$6560.01%
16.)AMERON INTERNATIONAL CORP.AMN7,000$5950.01%
17.)SKECHERS U S A, INC.SKX39,900$5600.01%
18.)LIBERTY MEDIA CORP8,714$5540.01%
19.)BROOKFIELD PROPERTIES CORP.BPO36,700$5050.01%
20.)ADVANCED ENERGY INDUSTRIES, INC.AEIS44,600$3840.01%