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Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Est. Return
19.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.4M |
| 2 |
Boeing
BA
|
+$8.51M |
| 3 |
Amgen
AMGN
|
+$8.1M |
| 4 |
Gilead Sciences
GILD
|
+$8.09M |
| 5 |
Pfizer
PFE
|
+$7.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $569K | 0.09% |
+27,938
| New | +$505K |
|
252
GameStop
GME
$9.66B
| $561K | 0.09% |
+84,388
| New | +$618K |
|
|
WIN
253
DELISTED
Windstream Holdings Inc
WIN
| $556K | 0.09% |
+12,002
| New | +$512K |
|
254
Extra Space Storage
EXR
$31.3B
| $547K | 0.08% |
+5,908
| New | +$534K |
|
255
Cummins
CMI
$91.3B
| $545K | 0.08% |
+4,848
| New | +$549K |
|
256
Sonoco
SON
$5.8B
| $544K | 0.08% |
+10,949
| New | +$520K |
|
257
Novartis
NVS
$297B
| $540K | 0.08% |
+7,299
| New | +$504K |
|
|
BMS
258
DELISTED
Bemis
BMS
| $531K | 0.08% |
+10,312
| New | +$521K |
|
259
Western Digital
WDC
$172B
| $529K | 0.08% |
+14,815
| New | +$488K |
|
260
Realty Income
O
$61.1B
| $526K | 0.08% |
+7,832
| New | +$475K |
|
|
CBA
261
DELISTED
ClearBridge American Energy MLP
CBA
| $526K | 0.08% |
+60,766
| New | +$485K |
|
262
Equity Residential
EQR
$25.2B
| $524K | 0.08% |
+7,610
| New | +$524K |
|
263
Alamo Group
ALG
$2B
| $520K | 0.08% |
+7,877
| New | +$461K |
|
264
CMS Energy
CMS
$22.9B
| $519K | 0.08% |
+11,307
| New | +$475K |
|
265
NGL Energy Partners
NGL
$1.87B
| $511K | 0.08% |
+26,442
| New | +$368K |
|
|
OKS
266
DELISTED
Oneok Partners LP
OKS
| $505K | 0.08% |
+12,595
| New | +$461K |
|
|
COR
267
DELISTED
Coresite Realty Corporation
COR
| $501K | 0.08% |
+5,649
| New | +$435K |
|
|
WBK
268
DELISTED
Westpac Banking Corporation
WBK
| $493K | 0.08% |
+22,333
| New | +$500K |
|
269
Microchip Technology
MCHP
$42.3B
| $492K | 0.08% |
+19,386
| New | +$483K |
|
270
PetMed Express
PETS
$42.1M
| $492K | 0.08% |
+26,211
| New | +$482K |
|
271
Sprouts Farmers Market
SFM
$7.23B
| $486K | 0.08% |
+21,231
| New | +$543K |
|
272
Packaging Corp of America
PKG
$22.5B
| $484K | 0.07% |
+7,229
| New | +$472K |
|
273
AvalonBay Communities
AVB
$26.8B
| $482K | 0.07% |
+2,672
| New | +$481K |
|
274
Douglas Dynamics
PLOW
$1.04B
| $482K | 0.07% |
+18,749
| New | +$421K |
|
275
Public Storage
PSA
$60.5B
| $482K | 0.07% |
+1,884
| New | +$484K |
|
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Nuveen Fund Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Nuveen Fund Advisors, which disclosed 445 positions worth $647M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Verizon: 239,900 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Healthcare.
- Nuveen Fund Advisors's largest Q2 2016 buy was Verizon: 239,900 shares worth $13.4M.
- Nuveen Fund Advisors's ten largest holdings make up 13% of its $647M portfolio in Q2 2016.
- Nuveen Fund Advisors disclosed 445 positions in Q2 2016, its first 13F filing on record.
Based on Nuveen Fund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.