NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
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 | 11.79% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
801
DELISTED
PrivateBancorp Inc
PVTB
| $6.5M | 0.03% |
217,214
+20,978
| +11% | +$627K |
|
802
Lennox International
LII
$20.1B
| $6.49M | 0.03% |
84,409
-366
| -0.4% | -$28.1K |
|
|
TIVO
803
DELISTED
Tivo Inc
TIVO
| $6.49M | 0.03% |
328,458
-3,415
| -1% | -$67.4K |
|
|
SPLK
804
DELISTED
Splunk Inc
SPLK
| $6.48M | 0.03% |
117,081
+39,941
| +52% | +$2.21M |
|
|
PCL
805
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.48M | 0.03% |
166,161
-1,367
| -0.8% | -$53.3K |
|
|
MENT
806
DELISTED
Mentor Graphics Corp
MENT
| $6.45M | 0.03% |
314,895
+2,416
| +0.8% | +$49.5K |
|
807
Cheesecake Factory
CAKE
$2.89B
| $6.45M | 0.03% |
141,833
-5,662
| -4% | -$258K |
|
808
Hilton Worldwide
HLT
$64.7B
| $6.45M | 0.03% |
87,300
-3,900
| -4% | -$288K |
|
|
STR
809
DELISTED
QUESTAR CORP
STR
| $6.45M | 0.03% |
289,132
+2,250
| +0.8% | +$50.2K |
|
|
IDTI
810
DELISTED
Integrated Device Technology I
IDTI
| $6.44M | 0.03% |
404,042
+18,467
| +5% | +$295K |
|
|
SFG
811
DELISTED
STANCORP FINL GRP
SFG
| $6.44M | 0.03% |
101,858
-7,587
| -7% | -$479K |
|
|
PAY
812
DELISTED
Verifone Systems Inc
PAY
| $6.41M | 0.03% |
186,492
+3,494
| +2% | +$120K |
|
|
DWRE
813
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.41M | 0.03% |
125,864
+13,167
| +12% | +$670K |
|
814
Hancock Whitney
HWC
$5.38B
| $6.38M | 0.03% |
199,139
+123
| +0.1% | +$3.94K |
|
|
RAX
815
DELISTED
Rackspace Hosting Inc
RAX
| $6.37M | 0.03% |
195,799
+4,979
| +3% | +$162K |
|
816
American Eagle Outfitters
AEO
$3.29B
| $6.37M | 0.03% |
438,704
-113,119
| -20% | -$1.64M |
|
817
Compass Minerals
CMP
$763M
| $6.37M | 0.03% |
75,573
+144
| +0.2% | +$12.1K |
|
|
HSP
818
DELISTED
HOSPIRA INC
HSP
| $6.37M | 0.03% |
122,417
-37,482
| -23% | -$1.95M |
|
|
AOL
819
DELISTED
AOL INC COMMON STOCK
AOL
| $6.33M | 0.03% |
140,916
-1,208
| -0.8% | -$54.3K |
|
820
Sensata Technologies
ST
$4.64B
| $6.33M | 0.03% |
+142,114
| New | +$6.33M |
|
|
CY
821
DELISTED
Cypress Semiconductor
CY
| $6.32M | 0.03% |
639,666
+384
| +0.1% | +$3.79K |
|
|
CPWR
822
DELISTED
COMPUWARE CORP
CPWR
| $6.31M | 0.03% |
619,299
-1,379,012
| -69% | -$14.1M |
|
|
ARMH
823
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.27M | 0.03% |
143,400
-2,200
| -2% | -$96.1K |
|
|
EXXI
824
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.26M | 0.03% |
551,843
+155,861
| +39% | +$1.77M |
|
|
GGP
825
DELISTED
GGP Inc.
GGP
| $6.25M | 0.03% |
265,450
+37,814
| +17% | +$890K |
|