NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
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 | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $23M | 0.1% |
405,096
+191,482
| +90% | +$10.9M |
|
252
HF Sinclair
DINO
$9.65B
| $22.9M | 0.1% |
525,083
+26,058
| +5% | +$1.14M |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $22.7M | 0.1% |
1,024,900
-78,213
| -7% | -$1.73M |
|
254
Elevance Health
ELV
$72.4B
| $22.7M | 0.1% |
189,470
-29,139
| -13% | -$3.49M |
|
255
Idexx Laboratories
IDXX
$50.7B
| $22.6M | 0.1% |
384,108
-54,636
| -12% | -$3.22M |
|
256
Bank of New York Mellon
BK
$73.8B
| $22.6M | 0.1% |
584,116
+77,434
| +15% | +$3M |
|
|
PACW
257
DELISTED
PacWest Bancorp
PACW
| $22.5M | 0.1% |
544,522
+344,894
| +173% | +$14.2M |
|
258
Outfront Media
OUT
$3.12B
| $22.4M | 0.09% |
999,122
+739,551
| +285% | +$16.6M |
|
259
Archer Daniels Midland
ADM
$29.7B
| $22.3M | 0.09% |
437,116
-10,485
| -2% | -$536K |
|
260
Boston Properties
BXP
$11.7B
| $22.2M | 0.09% |
191,644
-1,569
| -0.8% | -$182K |
|
|
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.1M | 0.09% |
153,771
-21,490
| -12% | -$3.08M |
|
262
Teradata
TDC
$1.96B
| $22.1M | 0.09% |
526,105
+92,600
| +21% | +$3.88M |
|
263
Regions Financial
RF
$24B
| $21.8M | 0.09% |
2,170,534
-15,387
| -0.7% | -$154K |
|
264
Everest Group
EG
$14.6B
| $21.7M | 0.09% |
133,680
-10,102
| -7% | -$1.64M |
|
265
Lincoln National
LNC
$8.21B
| $21.6M | 0.09% |
402,590
-2,831
| -0.7% | -$152K |
|
266
Camden Property Trust
CPT
$11.7B
| $21.5M | 0.09% |
313,715
+50,686
| +19% | +$3.47M |
|
267
Norfolk Southern
NSC
$62.4B
| $21.3M | 0.09% |
190,672
-9,419
| -5% | -$1.05M |
|
268
Ingredion
INGR
$8.2B
| $21.2M | 0.09% |
280,214
+46,515
| +20% | +$3.53M |
|
269
Equity Residential
EQR
$24.7B
| $21.2M | 0.09% |
343,455
-55,579
| -14% | -$3.42M |
|
270
Werner Enterprises
WERN
$1.7B
| $21.1M | 0.09% |
838,566
+88,932
| +12% | +$2.24M |
|
|
INVX
271
Innovex International, Inc.
INVX
$1.17B
| $21.1M | 0.09% |
236,098
-83,853
| -26% | -$7.5M |
|
272
Highwoods Properties
HIW
$3.36B
| $21M | 0.09% |
540,188
-72,488
| -12% | -$2.82M |
|
273
Fluor
FLR
$6.93B
| $20.9M | 0.09% |
313,368
-54,012
| -15% | -$3.61M |
|
274
Carnival Corp
CCL
$42.5B
| $20.9M | 0.09% |
519,307
-2,472
| -0.5% | -$99.3K |
|
|
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.8M | 0.09% |
313,267
-22,226
| -7% | -$1.48M |
|