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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
+4.33%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$64.5M
Cap. Flow
+$40.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.98M
2
PRU icon
Prudential Financial
PRU
+$3.94M
3
CAH icon
Cardinal Health
CAH
+$3.94M
4
TMUS icon
T-Mobile US
TMUS
+$3.89M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$3.57M
2
EXC icon
Exelon
EXC
+$2.41M
3
AAPL icon
Apple
AAPL
+$2.27M
4
HD icon
Home Depot
HD
+$2.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.19%
4 Consumer Discretionary 12.04%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$26.5B
$551K 0.07%
5,239
+1,889
+56% +$191K
CORR
277
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$551K 0.07%
16,319
-573
-3% -$20K
SNY icon
278
Sanofi
SNY
$109B
$548K 0.07%
12,074
-1,375
-10% -$58.3K
IDXX icon
279
Idexx Laboratories
IDXX
$44.9B
$544K 0.07%
3,521
-334
-9% -$46K
NNN icon
280
NNN REIT
NNN
$9.37B
$540K 0.07%
12,373
-4,029
-25% -$178K
WPP icon
281
WPP
WPP
$4.59B
$540K 0.07%
4,972
+639
+15% +$71.7K
UA icon
282
Under Armour Class C
UA
$2.97B
$538K 0.07%
29,375
-6,656
-18% -$139K
DS
283
DELISTED
Drive Shack Inc.
DS
$534K 0.07%
128,737
-915
-0.7% -$3.81K
TWX
284
DELISTED
Time Warner Inc
TWX
$531K 0.07%
5,430
-1,244
-19% -$120K
SUNS
285
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$527K 0.07%
29,159
+2,846
+11% +$49K
RAI
286
DELISTED
Reynolds American Inc
RAI
$524K 0.07%
8,317
+676
+9% +$40.6K
PSA icon
287
Public Storage
PSA
$61.7B
$517K 0.07%
2,362
-193
-8% -$42.7K
ABT icon
288
Abbott
ABT
$187B
$511K 0.07%
11,500
+3,098
+37% +$134K
CPA icon
289
Copa Holdings
CPA
$5.71B
$509K 0.07%
4,535
-565
-11% -$57.5K
PANW icon
290
Palo Alto Networks
PANW
$260B
$507K 0.07%
27,000
-3,576
-12% -$80K
AXTA icon
291
Axalta
AXTA
$7.58B
$504K 0.07%
15,663
-4,077
-21% -$121K
HAIN icon
292
Hain Celestial
HAIN
$44.8M
$495K 0.07%
13,299
-3,118
-19% -$117K
WAT icon
293
Waters Corp
WAT
$37.7B
$484K 0.06%
3,095
+876
+39% +$131K
AWK icon
294
American Water Works
AWK
$27B
$483K 0.06%
6,208
-726
-10% -$53.9K
HASI icon
295
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$478K 0.06%
23,681
-703
-3% -$13.5K
E icon
296
ENI
E
$72.9B
$476K 0.06%
14,711
+1,224
+9% +$38.8K
AEP icon
297
American Electric Power
AEP
$72.4B
$467K 0.06%
6,952
+1,167
+20% +$75.6K
HSBC icon
298
HSBC
HSBC
$356B
$467K 0.06%
12,621
+177
+1% +$6.65K
AMTD
299
DELISTED
TD Ameritrade Holding Corp
AMTD
$466K 0.06%
11,987
-471
-4% -$20.1K
DBRG icon
300
DigitalBridge
DBRG
$2.93B
$464K 0.06%
+8,991
New +$505K
10 11
12
13 14

Similar funds

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Nuveen Fund Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Nuveen Fund Advisors held 481 positions worth $757M, up 9.3% from $693M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nuveen Fund Advisors deployed $40.5M of net new capital in Q1 2017, opening 29 new positions and adding to 185 existing holdings. Its largest new stake was Trane Technologies: 50,103 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Exelon, an estimated $2.41M trimmed.

  • Nuveen Fund Advisors's largest Q1 2017 buy was Trane Technologies: 50,103 shares worth $4.07M.
  • Nuveen Fund Advisors added most to Prudential Financial in Q1 2017, an estimated $3.94M increase.
  • Nuveen Fund Advisors's biggest Q1 2017 reduction was Exelon, cutting an estimated $2.41M.
  • Nuveen Fund Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $3.57M.
  • Nuveen Fund Advisors's ten largest holdings make up 13% of its $757M portfolio in Q1 2017.
  • Nuveen Fund Advisors opened 29 new positions and closed 40 in Q1 2017.
  • Nuveen Fund Advisors's portfolio value rose 9.3% quarter-over-quarter to $757M.

Based on Nuveen Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.