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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$104B
| $42M | 0.18% |
856,781
-256,507
| -23% | -$12.6M |
|
102
Clorox
CLX
$15B
| $41.6M | 0.18% |
300,719
+13,651
| +5% | +$1.89M |
|
103
EOG Resources
EOG
$66.6B
| $40.7M | 0.18% |
488,370
-51,697
| -10% | -$4.31M |
|
104
Booking.com
BKNG
$180B
| $40.7M | 0.18% |
32,603
-8,742
| -21% | -$10.9M |
|
105
Tyson Foods
TSN
$20B
| $39.8M | 0.17% |
596,416
+171,545
| +40% | +$11.5M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $39.6M | 0.17% |
742,897
+36,141
| +5% | +$1.92M |
|
107
Zimmer Biomet
ZBH
$20.6B
| $39.4M | 0.17% |
327,103
+46,775
| +17% | +$5.63M |
|
108
PPL Corp
PPL
$26.8B
| $39.3M | 0.17% |
1,040,380
+62,436
| +6% | +$2.36M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $39.2M | 0.17% |
489,379
-31,189
| -6% | -$2.5M |
|
110
3M
MMM
$81.1B
| $39.1M | 0.17% |
223,214
-10,293
| -4% | -$1.8M |
|
111
Sherwin-Williams
SHW
$90.6B
| $38.6M | 0.17% |
131,336
+47,277
| +56% | +$13.9M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $38.4M | 0.17% |
423,089
-12,205
| -3% | -$1.11M |
|
113
McKesson
MCK
$85.9B
| $38.3M | 0.17% |
205,123
+4,233
| +2% | +$790K |
|
114
US Bancorp
USB
$75.2B
| $37.6M | 0.16% |
931,129
-195,855
| -17% | -$7.9M |
|
115
Starbucks
SBUX
$99.4B
| $37.6M | 0.16% |
657,399
+19,123
| +3% | +$1.09M |
|
|
116
AbbVie
ABBV
$376B
| $37.5M | 0.16% |
606,093
-917,120
| -60% | -$56.8M |
|
117
Tractor Supply
TSCO
$32.1B
| $37.5M | 0.16% |
410,948
-26,916
| -6% | -$2.45M |
|
118
Boston Properties
BXP
$11.5B
| $37.2M | 0.16% |
282,324
+40,429
| +17% | +$5.33M |
|
119
PPG Industries
PPG
$24.6B
| $37.2M | 0.16% |
357,360
-25,076
| -7% | -$2.61M |
|
120
Edison International
EIX
$21.3B
| $37.2M | 0.16% |
479,136
+43,276
| +10% | +$3.36M |
|
121
Boeing
BA
$176B
| $37.2M | 0.16% |
286,232
-26,799
| -9% | -$3.48M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $36.8M | 0.16% |
686,816
-49,499
| -7% | -$2.65M |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $36.2M | 0.16% |
1,014,836
-9,731
| -0.9% | -$347K |
|
|
BCR
124
DELISTED
CR Bard Inc.
BCR
| $36.2M | 0.16% |
153,838
+5,108
| +3% | +$1.2M |
|
125
Accenture
ACN
$157B
| $36.1M | 0.16% |
318,467
-5,582
| -2% | -$632K |
|