NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
$59.6M |
| 2 |
General Dynamics
GD
|
$58.1M |
| 3 |
Mondelez International
MDLZ
|
$48.2M |
| 4 |
Verizon
VZ
|
$40.6M |
| 5 |
Wells Fargo
WFC
|
$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$35M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Highwoods Properties
HIW
$3.44B
| $25.4M | 0.1% |
554,744
-1,014
| -0.2% | -$46.4K |
|
227
Packaging Corp of America
PKG
$19.8B
| $25.2M | 0.1% |
322,778
+15,827
| +5% | +$1.24M |
|
228
Werner Enterprises
WERN
$1.71B
| $25.2M | 0.1% |
801,360
-10,782
| -1% | -$339K |
|
229
BP
BP
$87.4B
| $25.1M | 0.1% |
773,744
+27,274
| +4% | +$885K |
|
|
TWC
230
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.1M | 0.1% |
167,180
+11,930
| +8% | +$1.79M |
|
231
Cognex
CGNX
$7.55B
| $24.9M | 0.1% |
1,003,618
+39,800
| +4% | +$987K |
|
|
WPG
232
DELISTED
Washington Prime Group Inc.
WPG
| $24.8M | 0.1% |
165,399
+22,437
| +16% | +$3.36M |
|
233
M&T Bank
MTB
$31.2B
| $24.6M | 0.1% |
194,073
-6,362
| -3% | -$808K |
|
|
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
| $24.5M | 0.1% |
919,961
-28,090
| -3% | -$749K |
|
235
Huntington Ingalls Industries
HII
$10.6B
| $24.5M | 0.1% |
175,005
+32,217
| +23% | +$4.52M |
|
236
Brown & Brown
BRO
$31.3B
| $24.5M | 0.1% |
1,478,494
-53,506
| -3% | -$886K |
|
237
Chubb
CB
$111B
| $24.4M | 0.1% |
219,295
+7,947
| +4% | +$886K |
|
238
Amdocs
DOX
$9.46B
| $24.4M | 0.1% |
448,450
+71,535
| +19% | +$3.89M |
|
239
Interpublic Group of Companies
IPG
$9.94B
| $24.4M | 0.1% |
1,101,965
+277,631
| +34% | +$6.14M |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.3M | 0.1% |
294,988
-26,907
| -8% | -$2.22M |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $24.3M | 0.1% |
1,070,657
-152,779
| -12% | -$3.47M |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $24.3M | 0.1% |
287,007
-2,599
| -0.9% | -$220K |
|
243
Ross Stores
ROST
$49.4B
| $24.3M | 0.1% |
461,314
-3,644
| -0.8% | -$192K |
|
|
JAH
244
DELISTED
JARDEN CORPORATION
JAH
| $24.2M | 0.1% |
457,642
+97,889
| +27% | +$5.18M |
|
245
Fortinet
FTNT
$60.4B
| $24.1M | 0.1% |
3,452,185
+444,310
| +15% | +$3.11M |
|
246
Camden Property Trust
CPT
$11.9B
| $24.1M | 0.1% |
308,512
-1,103
| -0.4% | -$86.2K |
|
247
Kellanova
K
$27.8B
| $24.1M | 0.1% |
388,710
+21,042
| +6% | +$1.3M |
|
248
Ulta Beauty
ULTA
$23.1B
| $23.9M | 0.1% |
158,638
-6,200
| -4% | -$935K |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $23.9M | 0.1% |
1,097,190
+2,065
| +0.2% | +$45K |
|
|
ARRS
250
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.9M | 0.1% |
825,789
+149,780
| +22% | +$4.33M |
|