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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
+5.95%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$146M
(-30%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-48.52%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
357
New
3
Increased
–
Reduced
306
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$736K |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$494K |
| 3 |
Akamai
AKAM
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.5M |
| 2 |
Verizon
VZ
|
+$3.34M |
| 3 |
Valero Energy
VLO
|
+$2.75M |
| 4 |
Cisco
CSCO
|
+$2.13M |
| 5 |
Chevron
CVX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.1% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Braskem
BAK
$964M
| $263K | 0.08% |
10,016
-1,499
| -13% | -$42.8K |
|
|
CY
252
DELISTED
Cypress Semiconductor
CY
| $260K | 0.08% |
17,036
-836
| -5% | -$13.3K |
|
253
Consolidated Edison
ED
$41.8B
| $259K | 0.08% |
3,053
-812
| -21% | -$69.8K |
|
254
Enterprise Products Partners
EPD
$83.6B
| $253K | 0.07% |
9,549
-1,718
| -15% | -$43.5K |
|
255
Pinnacle West Capital
PNW
$13B
| $253K | 0.07% |
2,973
-817
| -22% | -$72.1K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
| $253K | 0.07% |
2,114
-2,897
| -58% | -$353K |
|
|
WCN
257
Waste Connections
WCN
$43.3B
| $251K | 0.07% |
3,539
-2,854
| -45% | -$199K |
|
|
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $251K | 0.07% |
3,671
-6,371
| -63% | -$413K |
|
259
Under Armour
UAA
$3.07B
| $250K | 0.07% |
17,308
-11,572
| -40% | -$167K |
|
260
ENI
E
$73.6B
| $249K | 0.07% |
7,504
-7,869
| -51% | -$259K |
|
261
Omnicom Group
OMC
$24.2B
| $246K | 0.07% |
3,380
-212
| -6% | -$15.2K |
|
262
Church & Dwight Co
CHD
$24.1B
| $245K | 0.07% |
4,889
-2,907
| -37% | -$136K |
|
263
Fidelity National Information Services
FIS
$23B
| $244K | 0.07% |
2,593
-1,644
| -39% | -$155K |
|
264
Halliburton
HAL
$26.7B
| $242K | 0.07% |
4,957
-1,064
| -18% | -$46.9K |
|
265
Pearson
PSO
$10.2B
| $242K | 0.07% |
24,604
-41,017
| -63% | -$376K |
|
266
Stryker
SYK
$134B
| $240K | 0.07% |
1,551
-373
| -19% | -$56.9K |
|
|
267
Akamai
AKAM
$15.9B
| $238K | 0.07% |
+3,653
| New | +$202K |
|
268
National CineMedia
NCMI
$369M
| $238K | 0.07% |
3,466
-249
| -7% | -$16.5K |
|
|
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
| $237K | 0.07% |
4,631
-2,041
| -31% | -$102K |
|
270
Invesco Senior Loan ETF
BKLN
$6.97B
| $235K | 0.07% |
10,187
-1,690
| -14% | -$39K |
|
271
Eastman Chemical
EMN
$7.87B
| $234K | 0.07% |
2,521
-13
| -0.5% | -$1.18K |
|
272
Macy's
M
$6.54B
| $232K | 0.07% |
9,212
-20,864
| -69% | -$458K |
|
273
Morgan Stanley
MS
$327B
| $232K | 0.07% |
4,429
-2,107
| -32% | -$107K |
|
274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $230K | 0.07% |
10,785
-4,378
| -29% | -$105K |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $230K | 0.07% |
7,476
-351
| -4% | -$9.53K |
|
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Nuveen Fund Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Nuveen Fund Advisors held 357 positions worth $345M, down 30% from $492M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Nuveen Fund Advisors withdrew a net $167M in Q4 2017, closing 47 positions and reducing 306 holdings. Its most notable exit was Western Digital, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Nuveen Fund Advisors opened a new position in Oaktree Specialty Lending worth $674K.
- Nuveen Fund Advisors's largest Q4 2017 buy was Oaktree Specialty Lending: 45,976 shares worth $674K.
- Nuveen Fund Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $3.5M.
- Nuveen Fund Advisors fully exited Western Digital in Q4 2017, selling an estimated $1.7M.
- Nuveen Fund Advisors's ten largest holdings make up 17% of its $345M portfolio in Q4 2017.
- Nuveen Fund Advisors opened 3 new positions and closed 47 in Q4 2017.
- Nuveen Fund Advisors's portfolio value fell 30% quarter-over-quarter to $345M.
Based on Nuveen Fund Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.