NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
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
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
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 | 11.67% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
First Merchants
FRME
$2.32B
| $3.26M | 0.01% |
130,875
+7,132
| +6% | +$178K |
|
|
FNSR
1152
DELISTED
Finisar Corp
FNSR
| $3.26M | 0.01% |
186,107
+4,420
| +2% | +$77.4K |
|
1153
New Oriental
EDU
$8.93B
| $3.25M | 0.01% |
77,624
+16,586
| +27% | +$695K |
|
|
AAT
1154
American Assets Trust
AAT
$1.26B
| $3.24M | 0.01% |
76,244
+10,932
| +17% | +$464K |
|
1155
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.23M | 0.01% |
33,153
-18,900
| -36% | -$1.84M |
|
1156
Waters Corp
WAT
$17.8B
| $3.21M | 0.01% |
22,833
-804
| -3% | -$113K |
|
1157
Avista
AVA
$2.94B
| $3.2M | 0.01% |
71,390
-9,477
| -12% | -$425K |
|
1158
KBR
KBR
$6.4B
| $3.2M | 0.01% |
241,468
+6,996
| +3% | +$92.6K |
|
|
DATA
1159
DELISTED
Tableau Software, Inc.
DATA
| $3.17M | 0.01% |
64,866
+6,604
| +11% | +$323K |
|
1160
Open Text
OTEX
$9.07B
| $3.17M | 0.01% |
107,200
-8,000
| -7% | -$237K |
|
|
QVCGA
1161
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $3.17M | 0.01% |
2,575
| – | – |
|
|
MCHB
1162
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $3.17M | 0.01% |
159,125
+743
| +0.5% | +$14.8K |
|
|
DYN
1163
DELISTED
Dynegy, Inc.
DYN
| $3.17M | 0.01% |
183,833
-1,899
| -1% | -$32.7K |
|
|
XL
1164
DELISTED
XL Group Ltd.
XL
| $3.17M | 0.01% |
95,080
-60,051
| -39% | -$2M |
|
1165
Cato Corp
CATO
$89.8M
| $3.14M | 0.01% |
83,148
-2,528
| -3% | -$95.3K |
|
1166
ASGN Inc
ASGN
$2.25B
| $3.12M | 0.01% |
84,470
-12,478
| -13% | -$461K |
|
|
NAVG
1167
DELISTED
Navigators Group Inc
NAVG
| $3.11M | 0.01% |
67,650
+764
| +1% | +$35.1K |
|
|
BLUE
1168
DELISTED
bluebird bio
BLUE
| $3.1M | 0.01% |
5,533
+2,383
| +76% | +$1.34M |
|
1169
Cincinnati Financial
CINF
$24.1B
| $3.1M | 0.01% |
41,414
-1,461
| -3% | -$109K |
|
1170
H.B. Fuller
FUL
$3.39B
| $3.08M | 0.01% |
70,037
+30,643
| +78% | +$1.35M |
|
1171
Bruker
BRKR
$4.69B
| $3.08M | 0.01% |
135,244
+97,377
| +257% | +$2.21M |
|
|
MDCO
1172
DELISTED
Medicines Co
MDCO
| $3.08M | 0.01% |
91,444
-4,894
| -5% | -$165K |
|
|
VMW
1173
DELISTED
VMware, Inc
VMW
| $3.07M | 0.01% |
53,600
-10,600
| -17% | -$607K |
|
1174
Crown Holdings
CCK
$11.2B
| $3.07M | 0.01% |
60,499
-19,430
| -24% | -$984K |
|
|
HW
1175
DELISTED
Headwaters Inc
HW
| $3.07M | 0.01% |
170,863
-2,586
| -1% | -$46.4K |
|