nli international inc
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Contact Information
nli international inc
277 PARK AVENUE
NEW YORK NY 10172
Business Phone: 646-231-4000 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $883,772,225 [1]Prior Market Value: $834,799,611 New Purchases: 23 stocks Additional Purchases: 42 stocks Sold out of: 17 stocks Reduced holdings in: 68 stocks Top 10 Holdings %: 19.00% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Microsoft Corporation 2.73% Exxon Mobil Corp. 2.6% Apple Inc. 2.37% Chevron Corp. 1.78% QUALCOMM Incorporated 1.69% Major new positions on 03/31/2013 Stock % of Portfolio American International Group, Inc. 1.2% CareFusion Corporation 1.06% ITC Holdings Corp. 0.76% Aon Corporation 0.73% Walgreen Co. 0.59%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Equity Residential 0.91% Schlumberger Limited 0.67% Progressive Corp. 0.57% W.W. Grainger, Inc. 0.53% National Oilwell Varco, Inc. 0.42% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-04-16 Form 13F-HR 2013-02-07 Form 13F-HR 2012-10-23 Form 13F-HR 2012-08-10 Form 13F-HR 2012-05-01