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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $50.3M | 0.22% |
663,423
+94,865
| +17% | +$7.19M |
|
77
CSX Corp
CSX
$60.2B
| $49.9M | 0.22% |
1,912,975
+50,020
| +3% | +$1.3M |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $49.3M | 0.21% |
982,356
+117,506
| +14% | +$5.9M |
|
79
Intercontinental Exchange
ICE
$100B
| $49.3M | 0.21% |
192,746
-13,775
| -7% | -$3.53M |
|
80
Sysco
SYY
$38.8B
| $49M | 0.21% |
965,695
+61,664
| +7% | +$3.13M |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $48.8M | 0.21% |
505,219
-74,452
| -13% | -$7.19M |
|
82
Conagra Brands
CAG
$9.19B
| $48.8M | 0.21% |
1,020,622
-38,672
| -4% | -$1.85M |
|
83
M&T Bank
MTB
$31B
| $48.6M | 0.21% |
410,655
+122,782
| +43% | +$14.5M |
|
|
ULTI
84
DELISTED
Ultimate Software Group Inc
ULTI
| $48.2M | 0.21% |
229,231
-10,959
| -5% | -$2.3M |
|
85
CoStar Group
CSGP
$37.2B
| $47.8M | 0.21% |
218,454
+7,079
| +3% | +$1.55M |
|
86
Union Pacific
UNP
$132B
| $47.7M | 0.21% |
547,095
-11,289
| -2% | -$985K |
|
87
Manhattan Associates
MANH
$12.5B
| $47.5M | 0.21% |
741,186
-27,104
| -4% | -$1.74M |
|
88
Cognizant
CTSH
$35.1B
| $47.2M | 0.2% |
824,298
+15,854
| +2% | +$907K |
|
89
IBM
IBM
$227B
| $46.7M | 0.2% |
307,630
-5,368
| -2% | -$815K |
|
90
RTX Corp
RTX
$212B
| $45.6M | 0.2% |
444,712
+32,256
| +8% | +$3.31M |
|
|
WP
91
DELISTED
Worldpay, Inc.
WP
| $45M | 0.19% |
794,454
+36,283
| +5% | +$2.05M |
|
92
Qualcomm
QCOM
$170B
| $44.8M | 0.19% |
836,669
+39,994
| +5% | +$2.14M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $44.5M | 0.19% |
192,645
-6,390
| -3% | -$1.48M |
|
94
Mastercard
MA
$536B
| $44.2M | 0.19% |
502,342
-15,723
| -3% | -$1.38M |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| $42.9M | 0.19% |
591,387
+174,977
| +42% | +$12.7M |
|
96
LKQ Corp
LKQ
$8.23B
| $42.6M | 0.18% |
1,343,075
-479,932
| -26% | -$15.2M |
|
97
LyondellBasell Industries
LYB
$17.4B
| $42.5M | 0.18% |
571,327
-60,268
| -10% | -$4.49M |
|
98
Danaher
DHR
$143B
| $42.3M | 0.18% |
419,135
-122,114
| -23% | -$12.3M |
|
99
Honeywell
HON
$136B
| $42.2M | 0.18% |
362,929
-23,783
| -6% | -$2.77M |
|
100
Dentsply Sirona
XRAY
$2.77B
| $42.1M | 0.18% |
678,109
-7,919
| -1% | -$491K |
|