NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
-$946M
(-3.8%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
100
Increased
1,615
Reduced
1,234
Closed
79
Top Buys
| 1 |
Lear
LEA
|
$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
Snap-on
SNA
|
$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$23.2M |
| 5 |
Nabors Industries
NBR
|
$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$36.2M |
| 3 |
Philip Morris
PM
|
$34M |
| 4 |
Lockheed Martin
LMT
|
$27.8M |
| 5 |
Under Armour
UAA
|
$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$41.8B
| $24.9M | 0.11% |
699,911
+298,415
| +74% | +$10.6M |
|
227
Capri Holdings
CPRI
$2.56B
| $24.9M | 0.11% |
348,658
-41,724
| -11% | -$2.98M |
|
228
Verisk Analytics
VRSK
$37.5B
| $24.8M | 0.1% |
407,370
-53,094
| -12% | -$3.23M |
|
|
PLL
229
DELISTED
PALL CORP
PLL
| $24.7M | 0.1% |
295,461
-40,662
| -12% | -$3.4M |
|
230
M&T Bank
MTB
$31.4B
| $24.7M | 0.1% |
199,978
-5,291
| -3% | -$652K |
|
231
Reinsurance Group of America
RGA
$13B
| $24.6M | 0.1% |
306,414
-71,889
| -19% | -$5.76M |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.3M | 0.1% |
346,566
-56,726
| -14% | -$3.99M |
|
233
Vornado Realty Trust
VNO
$7.71B
| $24.3M | 0.1% |
332,616
+4,081
| +1% | +$298K |
|
234
Delta Air Lines
DAL
$40.4B
| $24.1M | 0.1% |
667,643
+47,986
| +8% | +$1.73M |
|
235
Mid-America Apartment Communities
MAA
$16.8B
| $23.9M | 0.1% |
364,638
+59,968
| +20% | +$3.94M |
|
236
J.M. Smucker
SJM
$11.9B
| $23.9M | 0.1% |
241,195
-8,449
| -3% | -$836K |
|
237
Chubb
CB
$112B
| $23.7M | 0.1% |
226,266
+11,640
| +5% | +$1.22M |
|
238
Healthpeak Properties
DOC
$12.4B
| $23.7M | 0.1% |
655,453
-8,799
| -1% | -$318K |
|
239
Eaton
ETN
$135B
| $23.7M | 0.1% |
373,265
-10,408
| -3% | -$660K |
|
240
Carlisle Companies
CSL
$16.4B
| $23.6M | 0.1% |
293,467
+80,788
| +38% | +$6.49M |
|
|
BEAV
241
DELISTED
B/E Aerospace Inc
BEAV
| $23.6M | 0.1% |
387,890
+38
| +0% | +$2.31K |
|
242
Prologis
PLD
$103B
| $23.6M | 0.1% |
625,020
-13,220
| -2% | -$498K |
|
243
PPL Corp
PPL
$26.9B
| $23.5M | 0.1% |
769,464
+72,583
| +10% | +$2.22M |
|
244
Gartner
IT
$18.1B
| $23.5M | 0.1% |
320,159
+172,387
| +117% | +$12.7M |
|
|
GXP
245
DELISTED
Great Plains Energy Incorporated
GXP
| $23.5M | 0.1% |
972,613
-2,344
| -0.2% | -$56.7K |
|
246
Packaging Corp of America
PKG
$19.3B
| $23.3M | 0.1% |
365,071
-37,583
| -9% | -$2.4M |
|
247
Reliance Steel & Aluminium
RS
$15.3B
| $23.2M | 0.1% |
339,472
+20,363
| +6% | +$1.39M |
|
|
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
| $23.2M | 0.1% |
+111,590
| New | +$23.2M |
|
249
Equinix
EQIX
$74.9B
| $23.1M | 0.1% |
108,808
+7,078
| +7% | +$1.5M |
|
250
Omnicom Group
OMC
$15.1B
| $23.1M | 0.1% |
335,406
-14,217
| -4% | -$979K |
|