NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
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
+$23.6B
(-3.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
101
Increased
1,635
Reduced
1,225
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 | 11.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $42.6M | 0.18% |
1,018,307
-26,288
| -3% | -$1.1M |
|
102
LyondellBasell Industries
LYB
$17.4B
| $42.4M | 0.18% |
390,357
-17,947
| -4% | -$1.95M |
|
103
APA Corp
APA
$8.11B
| $42.4M | 0.18% |
451,195
+83,509
| +23% | +$7.84M |
|
104
Xerox
XRX
$478M
| $42.3M | 0.18% |
3,196,272
-42,358
| -1% | -$560K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.1M | 0.18% |
1,227,939
-566,850
| -32% | -$19.4M |
|
106
Chipotle Mexican Grill
CMG
$56B
| $42.1M | 0.18% |
63,092
-7,646
| -11% | -$5.1M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $41.5M | 0.18% |
321,883
-17,696
| -5% | -$2.28M |
|
108
Cooper Companies
COO
$13.3B
| $41.3M | 0.17% |
265,187
+80,221
| +43% | +$12.5M |
|
109
3M
MMM
$81B
| $41.2M | 0.17% |
290,693
+680
| +0.2% | +$96.3K |
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.1M | 0.17% |
173,661
-8,146
| -4% | -$1.93M |
|
111
Church & Dwight Co
CHD
$22.7B
| $41.1M | 0.17% |
586,293
-112,304
| -16% | -$7.88M |
|
112
Texas Instruments
TXN
$178B
| $41.1M | 0.17% |
861,910
-80,606
| -9% | -$3.84M |
|
113
Starbucks
SBUX
$99.2B
| $40.6M | 0.17% |
537,576
-94,953
| -15% | -$7.17M |
|
114
Cummins
CMI
$54B
| $40.4M | 0.17% |
306,444
-60,151
| -16% | -$7.94M |
|
115
Morgan Stanley
MS
$237B
| $40.2M | 0.17% |
1,162,575
+54,349
| +5% | +$1.88M |
|
|
SNDK
116
DELISTED
SANDISK CORP
SNDK
| $40.2M | 0.17% |
410,213
+78,609
| +24% | +$7.7M |
|
117
HCA Healthcare
HCA
$95.4B
| $40.1M | 0.17% |
568,830
-127,681
| -18% | -$9M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $40M | 0.17% |
566,857
-17,555
| -3% | -$1.24M |
|
119
AvalonBay Communities
AVB
$27.2B
| $39.9M | 0.17% |
283,216
-36,651
| -11% | -$5.17M |
|
120
Hain Celestial
HAIN
$164M
| $39.4M | 0.17% |
385,322
+35,699
| +10% | +$3.65M |
|
121
Raymond James Financial
RJF
$33.2B
| $39.2M | 0.17% |
731,234
+5,599
| +0.8% | +$300K |
|
|
122
Lear
LEA
$5.77B
| $39.1M | 0.17% |
+452,950
| New | +$39.1M |
|
123
Fiserv
FI
$74.3B
| $39M | 0.16% |
603,227
-87,150
| -13% | -$5.63M |
|
124
Mastercard
MA
$536B
| $38.9M | 0.16% |
526,182
-44,003
| -8% | -$3.25M |
|
125
SL Green Realty
SLG
$4.16B
| $38.8M | 0.16% |
382,997
+107,646
| +39% | +$10.9M |
|