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 | 11.82% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$36B
| $21.9M | 0.09% |
321,292
+764
| +0.2% | +$52K |
|
277
Macy's
M
$4.57B
| $21.8M | 0.09% |
336,545
-23,477
| -7% | -$1.52M |
|
278
Fifth Third Bancorp
FITB
$30.1B
| $21.8M | 0.09% |
1,157,931
+294,249
| +34% | +$5.55M |
|
|
CIT
279
DELISTED
CIT Group Inc.
CIT
| $21.8M | 0.09% |
482,178
+50,586
| +12% | +$2.28M |
|
280
Emerson Electric
EMR
$74.7B
| $21.7M | 0.09% |
382,927
+39,823
| +12% | +$2.25M |
|
|
PLL
281
DELISTED
PALL CORP
PLL
| $21.6M | 0.09% |
215,457
-64,595
| -23% | -$6.48M |
|
|
YHOO
282
DELISTED
Yahoo Inc
YHOO
| $21.6M | 0.09% |
485,324
+61,540
| +15% | +$2.73M |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $21.5M | 0.09% |
423,657
-89,622
| -17% | -$4.56M |
|
284
Travel + Leisure Co
TNL
$4.1B
| $21.5M | 0.09% |
525,482
-2,702
| -0.5% | -$110K |
|
285
Sysco
SYY
$39B
| $21.4M | 0.09% |
566,244
+46,933
| +9% | +$1.77M |
|
286
Baxter International
BAX
$12.4B
| $21.2M | 0.09% |
570,686
-208,272
| -27% | -$7.75M |
|
|
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
| $21M | 0.08% |
246,437
-27,125
| -10% | -$2.31M |
|
|
Y
288
DELISTED
Alleghany Corporation
Y
| $20.9M | 0.08% |
42,839
-3,070
| -7% | -$1.5M |
|
289
Exelon
EXC
$43.4B
| $20.8M | 0.08% |
867,049
+374,416
| +76% | +$8.98M |
|
|
CY
290
DELISTED
Cypress Semiconductor
CY
| $20.8M | 0.08% |
1,471,463
+829,770
| +129% | +$11.7M |
|
291
BioMarin Pharmaceuticals
BMRN
$10.8B
| $20.8M | 0.08% |
166,518
-54,920
| -25% | -$6.84M |
|
292
Community Health Systems
CYH
$415M
| $20.7M | 0.08% |
479,014
+54,110
| +13% | +$2.34M |
|
293
Lumen
LUMN
$5.25B
| $20.6M | 0.08% |
595,909
+143,882
| +32% | +$4.97M |
|
294
Omnicom Group
OMC
$15.3B
| $20.6M | 0.08% |
263,922
-68,568
| -21% | -$5.35M |
|
295
American Airlines Group
AAL
$8.54B
| $20.6M | 0.08% |
+389,744
| New | +$20.6M |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 0.08% |
124,785
+24,237
| +24% | +$3.96M |
|
297
Bank of New York Mellon
BK
$73.4B
| $20.2M | 0.08% |
502,009
-58,806
| -10% | -$2.37M |
|
|
DD
298
DELISTED
Du Pont De Nemours E I
DD
| $20.1M | 0.08% |
296,297
-2,987
| -1% | -$203K |
|
|
LPT
299
DELISTED
Liberty Property Trust
LPT
| $20.1M | 0.08% |
562,160
-86,625
| -13% | -$3.09M |
|
300
Reinsurance Group of America
RGA
$12.7B
| $20M | 0.08% |
215,070
-1,483
| -0.7% | -$138K |
|