NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
+$42.7M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
AT&T
T
|
+$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$51.5M |
| 2 |
Mondelez International
MDLZ
|
+$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1876
PennyMac Mortgage Investment
PMT
$1.07B
| $749K | ﹤0.01% |
48,424
-62,900
| -57% | -$973K |
|
|
CYS
1877
DELISTED
CYS Investments Inc.
CYS
| $748K | ﹤0.01% |
103,013
-1,071
| -1% | -$7.78K |
|
1878
Coca-Cola Consolidated
COKE
$10.6B
| $745K | ﹤0.01% |
38,530
| – | – |
|
|
MDR
1879
DELISTED
McDermott International
MDR
| $744K | ﹤0.01% |
57,673
| – | – |
|
1880
Insmed
INSM
$30.8B
| $739K | ﹤0.01% |
39,820
| – | – |
|
1881
Sleep Number
SNBR
$214M
| $739K | ﹤0.01% |
33,765
-193
| -0.6% | -$4.22K |
|
|
PRTY
1882
DELISTED
Party City Holdco Inc.
PRTY
| $739K | ﹤0.01% |
46,301
+1,505
| +3% | +$24K |
|
1883
AXIS Capital
AXS
$7.75B
| $738K | ﹤0.01% |
13,729
| – | – |
|
|
ZU
1884
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $738K | ﹤0.01% |
42,387
-18,430
| -30% | -$321K |
|
|
SKUL
1885
DELISTED
SKULLCANDY INC
SKUL
| $736K | ﹤0.01% |
133,111
-43,200
| -25% | -$239K |
|
|
KAMN
1886
DELISTED
Kaman Corp
KAMN
| $735K | ﹤0.01% |
20,493
| – | – |
|
1887
MBIA
MBI
$393M
| $734K | ﹤0.01% |
120,712
-5,491
| -4% | -$33.4K |
|
1888
Anika Therapeutics
ANIK
$125M
| $733K | ﹤0.01% |
23,020
+13,516
| +142% | +$430K |
|
1889
FirstCash
FCFS
$6.49B
| $732K | ﹤0.01% |
18,274
| – | – |
|
1890
MasTec
MTZ
$15B
| $732K | ﹤0.01% |
46,234
+1,877
| +4% | +$29.7K |
|
1891
Vitamin Cottage Natural Grocers
NGVC
$859M
| $731K | ﹤0.01% |
32,237
+750
| +2% | +$17K |
|
1892
SPS Commerce
SPSC
$4B
| $731K | ﹤0.01% |
21,544
| – | – |
|
|
MTSN
1893
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $731K | ﹤0.01% |
313,942
| – | – |
|
1894
SiriusPoint
SPNT
$2.22B
| $730K | ﹤0.01% |
54,297
| – | – |
|
1895
Herc Holdings
HRI
$4.2B
| $727K | ﹤0.01% |
14,482
-60,760
| -81% | -$3.05M |
|
|
FPRX
1896
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $727K | ﹤0.01% |
47,259
-760
| -2% | -$11.7K |
|
1897
Orion Group Holdings
ORN
$299M
| $725K | ﹤0.01% |
121,302
| – | – |
|
|
STRR
1898
DELISTED
Star Equity Holdings
STRR
| $725K | ﹤0.01% |
3,878
+1,213
| +46% | +$227K |
|
1899
Taylor Morrison
TMHC
$6.88B
| $725K | ﹤0.01% |
38,828
| – | – |
|
1900
CSG Systems International
CSGS
$1.86B
| $722K | ﹤0.01% |
23,437
-1,143
| -5% | -$35.2K |
|