We are live on ! Find out more
NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.69%
AUM
$23.3B
AUM Growth
+$1.02B
Cap. Flow
-$59.8M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240M
2
MSFT icon
Microsoft
MSFT
+$85.5M
3
T icon
AT&T
T
+$47.8M
4
AMGN icon
Amgen
AMGN
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$40.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$279M
2
PEP icon
PepsiCo
PEP
+$74.3M
3
HON icon
Honeywell
HON
+$55.9M
4
ORCL icon
Oracle
ORCL
+$47.3M
5
V icon
Visa
V
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 15.03%
3 Financials 14.64%
4 Industrials 11.71%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
826
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.09M 0.03%
160,823
+6,949
+5% +$284K
THO icon
827
Thor Industries
THO
$3.71B
$6.08M 0.03%
108,377
+3,233
+3% +$180K
ROIC
828
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.05M 0.03%
338,281
+154,163
+84% +$2.75M
OMCL icon
829
Omnicell
OMCL
$1.49B
$6.03M 0.03%
193,961
+10,842
+6% +$320K
TFCF
830
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6M 0.03%
220,412
+1,984
+0.9% +$58.3K
CRL icon
831
Charles River Laboratories
CRL
$13B
$6M 0.03%
74,643
-45
-0.1% -$3.25K
NAVI icon
832
Navient
NAVI
$938M
$5.98M 0.03%
522,365
+123,050
+31% +$1.51M
FCS
833
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.97M 0.03%
288,456
-197,579
-41% -$3.58M
DHC
834
Diversified Healthcare Trust
DHC
$1.89B
$5.97M 0.03%
402,460
-2,650
-0.7% -$39.6K
CIB icon
835
Grupo Cibest SA
CIB
$23.8B
$5.97M 0.03%
223,107
+196,195
+729% +$6.19M
PH icon
836
Parker-Hannifin
PH
$117B
$5.95M 0.03%
61,301
-1,369
-2% -$139K
PNFP icon
837
Pinnacle Financial Partners Inc
PNFP
$15B
$5.92M 0.03%
115,359
+5,335
+5% +$283K
OGS icon
838
ONE Gas
OGS
$4.8B
$5.91M 0.03%
117,857
+907
+0.8% +$43.8K
AIV
839
Aimco
AIV
$333M
$5.91M 0.03%
1,107,884
-1,022,615
-48% -$5.26M
SLH
840
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.91M 0.03%
107,752
+720
+0.7% +$39.1K
CVLT icon
841
Commault Systems
CVLT
$5.94B
$5.9M 0.03%
150,020
+586
+0.4% +$22.9K
CUBE icon
842
CubeSmart
CUBE
$8.99B
$5.9M 0.03%
192,665
+1,506
+0.8% +$43.2K
PF
843
DELISTED
Pinnacle Foods, Inc.
PF
$5.89M 0.03%
138,735
+1,360
+1% +$58.2K
CONE
844
DELISTED
CyrusOne Inc Common Stock
CONE
$5.89M 0.03%
157,230
+81,508
+108% +$2.88M
AGCO icon
845
AGCO
AGCO
$8.67B
$5.87M 0.03%
129,223
-1,605
-1% -$75.8K
PEG icon
846
Public Service Enterprise Group
PEG
$35.1B
$5.87M 0.03%
151,587
+2,398
+2% +$96.2K
PFPT
847
DELISTED
Proofpoint, Inc.
PFPT
$5.83M 0.03%
89,745
-7,110
-7% -$476K
AXTA icon
848
Axalta
AXTA
$7.12B
$5.82M 0.02%
218,188
-47,100
-18% -$1.32M
TIME
849
DELISTED
Time Inc.
TIME
$5.8M 0.02%
370,337
+114,659
+45% +$1.97M
ATML
850
DELISTED
ATMEL CORP
ATML
$5.8M 0.02%
673,388
+7,444
+1% +$62.4K
32 33
34
35 36

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Nationwide Fund Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Nationwide Fund Advisors held 3,352 positions worth $23.3B, up 4.6% from $22.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nationwide Fund Advisors's Q4 2015 filing shows 71 new, 1,656 increased, 983 reduced and 111 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,494,880 shares worth $253M. The largest sale was Alphabet (Google) Class C, an estimated $279M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Nationwide Fund Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 6,494,880 shares worth $253M.
  • Nationwide Fund Advisors added most to Microsoft in Q4 2015, an estimated $85.5M increase.
  • Nationwide Fund Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $279M.
  • Nationwide Fund Advisors fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $14.4M.
  • Nationwide Fund Advisors's ten largest holdings make up 10% of its $23.3B portfolio in Q4 2015.
  • Nationwide Fund Advisors opened 71 new positions and closed 111 in Q4 2015.
  • Nationwide Fund Advisors's portfolio value rose 4.6% quarter-over-quarter to $23.3B.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.