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 | 11.7% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$17.9B
| $36M | 0.16% |
369,802
+5,487
| +2% | +$534K |
|
127
Amphenol
APH
$138B
| $35.8M | 0.15% |
2,499,712
-257,512
| -9% | -$3.69M |
|
128
Ingredion
INGR
$8.21B
| $35.8M | 0.15% |
276,292
-710
| -0.3% | -$91.9K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $35.6M | 0.15% |
343,994
+85,003
| +33% | +$8.79M |
|
|
TMX
130
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.5M | 0.15% |
1,332,076
+154,132
| +13% | +$4.11M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $35.2M | 0.15% |
479,276
+44,061
| +10% | +$3.24M |
|
132
Republic Services
RSG
$73B
| $34.9M | 0.15% |
680,562
+238,645
| +54% | +$12.2M |
|
|
PNRA
133
DELISTED
Panera Bread Co
PNRA
| $34.8M | 0.15% |
164,115
+25,501
| +18% | +$5.4M |
|
134
Costco
COST
$424B
| $34.8M | 0.15% |
221,488
+2,993
| +1% | +$470K |
|
135
ConocoPhillips
COP
$120B
| $34.2M | 0.15% |
784,959
+135,630
| +21% | +$5.91M |
|
136
Newell Brands
NWL
$2.64B
| $34.2M | 0.15% |
703,725
+141,270
| +25% | +$6.86M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $34.1M | 0.15% |
860,384
-55,372
| -6% | -$2.19M |
|
138
Acuity Brands
AYI
$10.4B
| $33.9M | 0.15% |
136,644
-99,171
| -42% | -$24.6M |
|
139
Morgan Stanley
MS
$240B
| $33.7M | 0.15% |
1,297,697
-38,119
| -3% | -$990K |
|
140
Darden Restaurants
DRI
$24.5B
| $33.7M | 0.15% |
531,712
-50,850
| -9% | -$3.22M |
|
141
Roper Technologies
ROP
$56.7B
| $33.5M | 0.14% |
196,268
-18,201
| -8% | -$3.1M |
|
142
HCA Healthcare
HCA
$96.3B
| $33.4M | 0.14% |
433,475
+2,524
| +0.6% | +$194K |
|
143
Carnival Corp
CCL
$43.1B
| $33.3M | 0.14% |
753,095
+51,153
| +7% | +$2.26M |
|
144
American International
AIG
$45.3B
| $33.2M | 0.14% |
628,574
-200,835
| -24% | -$10.6M |
|
145
Exelon
EXC
$43.8B
| $33M | 0.14% |
1,271,266
-31,622
| -2% | -$820K |
|
146
PG&E
PCG
$33.5B
| $32.8M | 0.14% |
512,914
-323,082
| -39% | -$20.7M |
|
|
PRXL
147
DELISTED
Parexel International Corp
PRXL
| $32.3M | 0.14% |
513,570
-16,259
| -3% | -$1.02M |
|
148
American Electric Power
AEP
$58.1B
| $32.2M | 0.14% |
458,782
-59,982
| -12% | -$4.2M |
|
149
Pool Corp
POOL
$11.8B
| $32.1M | 0.14% |
341,779
-15,643
| -4% | -$1.47M |
|
150
Prudential Financial
PRU
$38.3B
| $32.1M | 0.14% |
449,813
-181,312
| -29% | -$12.9M |
|