NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| 1 |
Chubb
CB
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
Broadcom
AVGO
|
$26.5M |
| 5 |
Biogen
BIIB
|
$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$56.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
CVS Health
CVS
|
$32.9M |
| 4 |
General Mills
GIS
|
$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
601
DELISTED
Viacom Inc. Class B
VIAB
| $9.54M | 0.04% |
229,975
-675
| -0.3% | -$28K |
|
|
IM
602
DELISTED
Ingram Micro
IM
| $9.49M | 0.04% |
272,858
-72,904
| -21% | -$2.54M |
|
603
Advanced Micro Devices
AMD
$246B
| $9.49M | 0.04% |
1,846,172
+377,538
| +26% | +$1.94M |
|
|
SNI
604
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.44M | 0.04% |
151,664
+123,779
| +444% | +$7.71M |
|
605
Equinix
EQIX
$74.9B
| $9.39M | 0.04% |
24,218
+4,179
| +21% | +$1.62M |
|
606
Consolidated Edison
ED
$34.9B
| $9.36M | 0.04% |
116,294
+8,936
| +8% | +$719K |
|
607
RenaissanceRe
RNR
$11.3B
| $9.36M | 0.04% |
79,657
-5,178
| -6% | -$608K |
|
608
Flowers Foods
FLO
$3.15B
| $9.32M | 0.04% |
497,091
+189,199
| +61% | +$3.55M |
|
609
Vertex Pharmaceuticals
VRTX
$101B
| $9.29M | 0.04% |
108,032
+8,421
| +8% | +$724K |
|
610
CME Group
CME
$94.6B
| $9.28M | 0.04% |
95,318
-2,288
| -2% | -$223K |
|
611
Douglas Emmett
DEI
$2.77B
| $9.24M | 0.04% |
260,066
+6,759
| +3% | +$240K |
|
612
Oshkosh
OSK
$8.9B
| $9.22M | 0.04% |
193,215
-20,319
| -10% | -$969K |
|
|
BRSL
613
Brightstar Lottery PLC
BRSL
$3.19B
| $9.14M | 0.04% |
487,552
+477,007
| +4,524% | +$8.94M |
|
614
Albemarle
ALB
$9.65B
| $9.14M | 0.04% |
115,181
-86,348
| -43% | -$6.85M |
|
615
Deluxe
DLX
$875M
| $9.13M | 0.04% |
137,602
+4,151
| +3% | +$276K |
|
616
Icon
ICLR
$13.8B
| $9.05M | 0.04% |
129,331
-169,431
| -57% | -$11.9M |
|
617
Prestige Consumer Healthcare
PBH
$3.24B
| $9.04M | 0.04% |
163,256
+95,019
| +139% | +$5.26M |
|
618
Avient
AVNT
$3.47B
| $9.04M | 0.04% |
256,584
+37,453
| +17% | +$1.32M |
|
619
NorthWestern Energy
NWE
$3.47B
| $9.02M | 0.04% |
142,986
+20,741
| +17% | +$1.31M |
|
620
Interpublic Group of Companies
IPG
$9.89B
| $9.01M | 0.04% |
389,834
-115,637
| -23% | -$2.67M |
|
|
EDR
621
DELISTED
Education Realty Trust Inc
EDR
| $8.99M | 0.04% |
194,750
+112,547
| +137% | +$5.19M |
|
622
Old Republic International
ORI
$10B
| $8.97M | 0.04% |
464,880
+11,123
| +2% | +$215K |
|
623
Aecom
ACM
$16.8B
| $8.93M | 0.04% |
281,210
+7,358
| +3% | +$234K |
|
624
EPAM Systems
EPAM
$9.16B
| $8.93M | 0.04% |
138,912
-19,478
| -12% | -$1.25M |
|
625
Copa Holdings
CPA
$4.73B
| $8.92M | 0.04% |
170,758
+7,322
| +4% | +$383K |
|