NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$23.9B
(+3.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
75
Increased
987
Reduced
1,106
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$30.7M |
| 2 |
Conagra Brands
CAG
|
$30.3M |
| 3 |
Waste Management
WM
|
$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
$24M |
| 5 |
AbbVie
ABBV
|
$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$23.6M |
| 4 |
Applied Materials
AMAT
|
$23.3M |
| 5 |
Nike
NKE
|
$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $51.1M | 0.21% | 1,208,096 -283,109 | -19% | -$12M |
|
77
PNC Financial Services
PNC
$81.7B
| $50.6M | 0.21% | 561,509 -78,238 | -12% | -$7.05M |
|
|
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
| $50.3M | 0.21% | 245,886 +16,655 | +7% | +$3.4M |
|
79
Northrop Grumman
NOC
$84.5B
| $50M | 0.21% | 233,867 -25,736 | -10% | -$5.51M |
|
80
Lockheed Martin
LMT
$106B
| $49.5M | 0.21% | 206,628 -55,860 | -21% | -$13.4M |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $49.4M | 0.21% | 610,555 +19,168 | +3% | +$1.55M |
|
82
Mastercard
MA
$538B
| $48.2M | 0.2% | 473,798 -28,544 | -6% | -$2.9M |
|
83
IBM
IBM
$227B
| $48.2M | 0.2% | 303,537 -4,093 | -1% | -$650K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $47.6M | 0.2% | 349,731 -173,445 | -33% | -$23.6M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $47.2M | 0.2% | 744,201 +1,304 | +0.2% | +$82.6K |
|
86
M&T Bank
MTB
$31.5B
| $46.4M | 0.19% | 399,460 -11,195 | -3% | -$1.3M |
|
87
CoStar Group
CSGP
$37.9B
| $46.1M | 0.19% | 213,041 -5,413 | -2% | -$1.17M |
|
88
Zimmer Biomet
ZBH
$21B
| $44.9M | 0.19% | 345,580 +18,477 | +6% | +$2.4M |
|
89
RTX Corp
RTX
$212B
| $44.5M | 0.19% | 438,384 -6,328 | -1% | -$643K |
|
90
Teva Pharmaceuticals
TEVA
$21.1B
| $44.5M | 0.19% | 966,425 -15,931 | -2% | -$733K |
|
91
EOG Resources
EOG
$68.2B
| $44.3M | 0.19% | 457,827 -30,543 | -6% | -$2.95M |
|
92
Honeywell
HON
$139B
| $44.2M | 0.18% | 378,737 +15,808 | +4% | +$1.84M |
|
|
WP
93
DELISTED
Worldpay, Inc.
WP
| $43.6M | 0.18% | 775,181 -19,273 | -2% | -$1.08M |
|
94
Amphenol
APH
$133B
| $43.4M | 0.18% | 669,094 +44,166 | +7% | +$2.87M |
|
|
95
Applied Materials
AMAT
$128B
| $43.3M | 0.18% | 1,434,509 -771,997 | -35% | -$23.3M |
|
96
Manhattan Associates
MANH
$13B
| $42.6M | 0.18% | 740,140 -1,046 | -0.1% | -$60.3K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $42.5M | 0.18% | 602,423 -61,000 | -9% | -$4.3M |
|
98
LKQ Corp
LKQ
$8.39B
| $41.8M | 0.17% | 1,179,344 -163,731 | -12% | -$5.81M |
|
|
ABMD
99
DELISTED
Abiomed Inc
ABMD
| $41M | 0.17% | 318,612 +48,493 | +18% | +$6.24M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $40.9M | 0.17% | 441,769 +18,680 | +4% | +$1.73M |
|