NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
+$42.7M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
AT&T
T
|
+$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$51.5M |
| 2 |
Mondelez International
MDLZ
|
+$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Acadia Healthcare
ACHC
$1.94B
| $10.7M | 0.05% |
162,080
-7,990
| -5% | -$529K |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.05% |
846,420
+20,140
| +2% | +$256K |
|
503
Burlington
BURL
$17.6B
| $10.7M | 0.05% |
210,406
-55,794
| -21% | -$2.85M |
|
504
Eversource Energy
ES
$23.8B
| $10.7M | 0.05% |
211,745
+52
| +0% | +$2.63K |
|
505
Baidu
BIDU
$37B
| $10.7M | 0.05% |
77,900
-56,229
| -42% | -$7.73M |
|
506
Take-Two Interactive
TTWO
$45B
| $10.7M | 0.05% |
372,588
+271,362
| +268% | +$7.8M |
|
507
Marvell Technology
MRVL
$57.8B
| $10.7M | 0.05% |
1,180,800
+352,550
| +43% | +$3.19M |
|
508
Zoetis
ZTS
$66.2B
| $10.6M | 0.05% |
258,159
-81,220
| -24% | -$3.34M |
|
|
STR
509
DELISTED
QUESTAR CORP
STR
| $10.6M | 0.05% |
544,344
-1,285
| -0.2% | -$24.9K |
|
510
Teradyne
TER
$18.7B
| $10.5M | 0.05% |
583,568
+19,785
| +4% | +$356K |
|
|
AIV
511
Aimco
AIV
$1.07B
| $10.5M | 0.05% |
2,130,499
+11,493
| +0.5% | +$56.7K |
|
512
Lennox International
LII
$19.6B
| $10.5M | 0.05% |
92,548
-608
| -0.7% | -$68.9K |
|
513
Williams Companies
WMB
$71.8B
| $10.5M | 0.05% |
284,621
-34,922
| -11% | -$1.29M |
|
514
Designer Brands
DBI
$229M
| $10.5M | 0.05% |
414,195
-13,188
| -3% | -$334K |
|
515
Maximus
MMS
$4.94B
| $10.5M | 0.05% |
175,748
+3,214
| +2% | +$191K |
|
516
Loews
L
$19.9B
| $10.5M | 0.05% |
289,378
-2,657
| -0.9% | -$96K |
|
517
Eastman Chemical
EMN
$7.47B
| $10.4M | 0.05% |
161,332
+12,945
| +9% | +$838K |
|
518
Waste Connections
WCN
$45.3B
| $10.4M | 0.05% |
320,945
-2,133
| -0.7% | -$69.1K |
|
|
CAVM
519
DELISTED
Cavium, Inc.
CAVM
| $10.4M | 0.05% |
169,362
+10,895
| +7% | +$669K |
|
520
Alexandria Real Estate Equities
ARE
$14.3B
| $10.4M | 0.05% |
122,447
| – | – |
|
521
Sempra
SRE
$53.5B
| $10.4M | 0.05% |
214,202
+670
| +0.3% | +$32.4K |
|
|
WP
522
DELISTED
Worldpay, Inc.
WP
| $10.3M | 0.05% |
230,191
-12,900
| -5% | -$579K |
|
|
YHOO
523
DELISTED
Yahoo Inc
YHOO
| $10.3M | 0.05% |
356,887
-50,833
| -12% | -$1.47M |
|
|
NFX
524
DELISTED
Newfield Exploration
NFX
| $10.3M | 0.05% |
312,970
+248,568
| +386% | +$8.18M |
|
|
TMX
525
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.2M | 0.05% |
455,153
-3,732
| -0.8% | -$83.9K |
|