NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
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
+$23.1B
(+0.48%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
186
Increased
1,418
Reduced
1,238
Closed
169
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 | 11.7% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $62.5M | 0.27% |
423,123
-11,649
| -3% | -$1.72M |
|
52
Electronic Arts
EA
$42.1B
| $61.6M | 0.27% |
813,285
-250,888
| -24% | -$19M |
|
53
Nike
NKE
$111B
| $60.6M | 0.26% |
1,098,151
-87,351
| -7% | -$4.82M |
|
54
General Dynamics
GD
$86.6B
| $60.4M | 0.26% |
434,074
-82,878
| -16% | -$11.5M |
|
55
Fiserv
FI
$74.2B
| $60.3M | 0.26% |
554,993
-26,180
| -5% | -$2.85M |
|
56
Baxter International
BAX
$12.1B
| $60M | 0.26% |
1,327,465
+123,089
| +10% | +$5.57M |
|
57
American Tower
AMT
$92.3B
| $58.8M | 0.25% |
517,282
-8,101
| -2% | -$920K |
|
58
Abbott
ABT
$227B
| $58.6M | 0.25% |
1,491,205
+149,136
| +11% | +$5.86M |
|
59
PepsiCo
PEP
$202B
| $58.4M | 0.25% |
550,860
+10,645
| +2% | +$1.13M |
|
60
Bank of America
BAC
$370B
| $57.9M | 0.25% |
4,359,995
+297,920
| +7% | +$3.95M |
|
61
Northrop Grumman
NOC
$82.8B
| $57.7M | 0.25% |
259,603
-16,375
| -6% | -$3.64M |
|
62
Simon Property Group
SPG
$58.6B
| $56.6M | 0.24% |
260,821
-26,535
| -9% | -$5.76M |
|
63
MetLife
MET
$53.6B
| $56.4M | 0.24% |
1,415,694
+58,804
| +4% | +$2.34M |
|
64
Mondelez International
MDLZ
$78.9B
| $56.3M | 0.24% |
1,236,543
+23,064
| +2% | +$1.05M |
|
65
Allstate
ALL
$53.4B
| $56.1M | 0.24% |
801,490
+85,797
| +12% | +$6M |
|
66
Target
TGT
$42.1B
| $54.2M | 0.23% |
776,263
-148,048
| -16% | -$10.3M |
|
67
Walmart
WMT
$788B
| $53.9M | 0.23% |
737,683
+175,313
| +31% | +$12.8M |
|
68
McDonald's
MCD
$226B
| $53.8M | 0.23% |
447,217
+77,281
| +21% | +$9.3M |
|
69
Applied Materials
AMAT
$123B
| $52.9M | 0.23% |
2,206,506
-35,473
| -2% | -$850K |
|
70
Raymond James Financial
RJF
$33.1B
| $52.4M | 0.23% |
1,062,326
-39,911
| -4% | -$1.97M |
|
71
Texas Instruments
TXN
$177B
| $52.2M | 0.23% |
833,086
+49,288
| +6% | +$3.09M |
|
72
PNC Financial Services
PNC
$80.3B
| $52.1M | 0.23% |
639,747
-165,221
| -21% | -$13.4M |
|
73
Medtronic
MDT
$117B
| $51.6M | 0.22% |
595,160
+128
| +0% | +$11.1K |
|
74
Halliburton
HAL
$18.7B
| $51.2M | 0.22% |
1,131,127
+124,415
| +12% | +$5.63M |
|
75
Eaton
ETN
$133B
| $50.6M | 0.22% |
847,693
+255,287
| +43% | +$15.2M |
|