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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 | |
|---|---|---|---|---|---|---|
276
Ericsson
ERIC
$31.8B
| $480K | 0.07% |
+62,447
| New | +$512K |
|
277
T. Rowe Price
TROW
$25.5B
| $478K | 0.07% |
+6,550
| New | +$488K |
|
278
PepsiCo
PEP
$191B
| $477K | 0.07% |
+4,507
| New | +$465K |
|
279
Elevance Health
ELV
$82.1B
| $475K | 0.07% |
+3,613
| New | +$494K |
|
280
Idexx Laboratories
IDXX
$43.9B
| $472K | 0.07% |
+5,079
| New | +$436K |
|
|
WWAV
281
DELISTED
The WhiteWave Foods Company
WWAV
| $462K | 0.07% |
+9,834
| New | +$422K |
|
|
EEP
282
DELISTED
Enbridge Energy Partners
EEP
| $459K | 0.07% |
+19,778
| New | +$419K |
|
283
SL Green Realty
SLG
$3.83B
| $456K | 0.07% |
+4,421
| New | +$435K |
|
284
PayPal
PYPL
$49.5B
| $455K | 0.07% |
+12,473
| New | +$477K |
|
|
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
| $454K | 0.07% |
+27,947
| New | +$468K |
|
|
VRN
286
DELISTED
Veren
VRN
| $452K | 0.07% |
+28,655
| New | +$459K |
|
|
GAS
287
DELISTED
AGL Resources Inc
GAS
| $446K | 0.07% |
+6,760
| New | +$444K |
|
|
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
| $441K | 0.07% |
+15,485
| New | +$471K |
|
289
Hartford Financial Services
HIG
$38.4B
| $439K | 0.07% |
+9,898
| New | +$442K |
|
|
SCHW
290
Charles Schwab
SCHW
$181B
| $437K | 0.07% |
+17,266
| New | +$491K |
|
|
AV
291
DELISTED
Aviva Plc
AV
| $432K | 0.07% |
+40,366
| New | +$502K |
|
292
Canadian Pacific Kansas City
CP
$81.1B
| $431K | 0.07% |
+16,720
| New | +$451K |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $431K | 0.07% |
+3,167
| New | +$413K |
|
294
Crown Holdings
CCK
$12.9B
| $423K | 0.07% |
+8,342
| New | +$436K |
|
|
DCM
295
DELISTED
NTT DOCOMO, Inc.
DCM
| $423K | 0.07% |
+15,664
| New | +$392K |
|
296
Church & Dwight Co
CHD
$23.4B
| $422K | 0.07% |
+8,196
| New | +$395K |
|
|
KYE
297
DELISTED
Kayne Anderson Energy
KYE
| $416K | 0.06% |
+38,213
| New | +$365K |
|
298
Xcel Energy
XEL
$50.4B
| $413K | 0.06% |
+9,227
| New | +$382K |
|
299
Bristol-Myers Squibb
BMY
$128B
| $404K | 0.06% |
+5,488
| New | +$388K |
|
300
Zoetis
ZTS
$32.2B
| $394K | 0.06% |
+8,310
| New | +$393K |
|
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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.