NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+5.95%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-30%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
357
New
3
Increased
1
Reduced
305
Closed
47
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$674K |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$480K |
| 3 |
Intuitive Surgical
ISRG
|
$302K |
| 4 |
Akamai
AKAM
|
$238K |
Top Sells
| 1 |
Boeing
BA
|
$3.81M |
| 2 |
Verizon
VZ
|
$3.59M |
| 3 |
Valero Energy
VLO
|
$3.06M |
| 4 |
Cisco
CSCO
|
$2.28M |
| 5 |
Chevron
CVX
|
$2.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Braskem
BAK
$1.39B
| $263K | 0.08% |
10,016
-1,499
| -13% | -$39.4K |
|
|
CY
252
DELISTED
Cypress Semiconductor
CY
| $260K | 0.08% |
17,036
-836
| -5% | -$12.8K |
|
253
Consolidated Edison
ED
$35.4B
| $259K | 0.08% |
3,053
-812
| -21% | -$68.9K |
|
254
Enterprise Products Partners
EPD
$69.6B
| $253K | 0.07% |
9,549
-1,718
| -15% | -$45.5K |
|
255
Pinnacle West Capital
PNW
$10.7B
| $253K | 0.07% |
2,973
-817
| -22% | -$69.5K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $253K | 0.07% |
2,114
-2,897
| -58% | -$347K |
|
257
Waste Connections
WCN
$47.5B
| $251K | 0.07% |
3,539
-2,854
| -45% | -$202K |
|
|
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $251K | 0.07% |
3,671
-6,371
| -63% | -$436K |
|
259
Under Armour
UAA
$2.14B
| $250K | 0.07% |
17,308
-11,572
| -40% | -$167K |
|
260
ENI
E
$53.8B
| $249K | 0.07% |
7,504
-7,869
| -51% | -$261K |
|
261
Omnicom Group
OMC
$15.2B
| $246K | 0.07% |
3,380
-212
| -6% | -$15.4K |
|
262
Church & Dwight Co
CHD
$22.7B
| $245K | 0.07% |
4,889
-2,907
| -37% | -$146K |
|
263
Fidelity National Information Services
FIS
$36.5B
| $244K | 0.07% |
2,593
-1,644
| -39% | -$155K |
|
264
Halliburton
HAL
$19.4B
| $242K | 0.07% |
4,957
-1,064
| -18% | -$51.9K |
|
265
Pearson
PSO
$9.41B
| $242K | 0.07% |
24,604
-41,017
| -63% | -$403K |
|
266
Stryker
SYK
$150B
| $240K | 0.07% |
1,551
-373
| -19% | -$57.7K |
|
|
267
Akamai
AKAM
$11.3B
| $238K | 0.07% |
+3,653
| New | +$238K |
|
268
National CineMedia
NCMI
$411M
| $238K | 0.07% |
34,660
-2,485
| -7% | -$17.1K |
|
|
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
| $237K | 0.07% |
4,631
-2,041
| -31% | -$104K |
|
270
Invesco Senior Loan ETF
BKLN
$6.97B
| $235K | 0.07% |
10,187
-1,690
| -14% | -$39K |
|
271
Eastman Chemical
EMN
$8.08B
| $234K | 0.07% |
2,521
-13
| -0.5% | -$1.21K |
|
272
Macy's
M
$3.59B
| $232K | 0.07% |
9,212
-20,864
| -69% | -$525K |
|
273
Morgan Stanley
MS
$240B
| $232K | 0.07% |
4,429
-2,107
| -32% | -$110K |
|
274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $230K | 0.07% |
10,785
-4,378
| -29% | -$93.4K |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $230K | 0.07% |
7,476
-351
| -4% | -$10.8K |
|