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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 | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$12.5B
| $328K | 0.05% |
+4,384
| New | +$326K |
|
327
Hercules Capital
HTGC
$2.95B
| $328K | 0.05% |
+26,370
| New | +$320K |
|
328
Vornado Realty Trust
VNO
$7.43B
| $324K | 0.05% |
+4,003
| New | +$310K |
|
329
Carlisle Companies
CSL
$13.8B
| $323K | 0.05% |
+3,061
| New | +$311K |
|
330
Copa Holdings
CPA
$5.65B
| $321K | 0.05% |
+6,144
| New | +$355K |
|
331
Intercontinental Exchange
ICE
$84.1B
| $320K | 0.05% |
+6,250
| New | +$315K |
|
|
TEF
332
DELISTED
Telefonica
TEF
| $315K | 0.05% |
+42,786
| New | +$344K |
|
333
Goldman Sachs BDC
GSBD
$979M
| $313K | 0.05% |
+15,642
| New | +$309K |
|
|
ELP
334
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $312K | 0.05% |
+86,818
| New | +$269K |
|
335
Morgan Stanley
MS
$337B
| $311K | 0.05% |
+11,958
| New | +$313K |
|
336
NextEra Energy
NEE
$185B
| $310K | 0.05% |
+9,516
| New | +$286K |
|
337
Parker-Hannifin
PH
$124B
| $304K | 0.05% |
+2,814
| New | +$315K |
|
338
Eli Lilly
LLY
$1.07T
| $302K | 0.05% |
+3,832
| New | +$288K |
|
339
Stanley Black & Decker
SWK
$14.6B
| $299K | 0.05% |
+2,685
| New | +$299K |
|
340
WPP
WPP
$4.21B
| $295K | 0.05% |
+2,819
| New | +$322K |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $295K | 0.05% |
+8,996
| New | +$282K |
|
342
Barclays
BCS
$96.3B
| $294K | 0.05% |
+41,270
| New | +$371K |
|
343
Mizuho Financial
MFG
$129B
| $289K | 0.04% |
+101,511
| New | +$306K |
|
|
DCT
344
DELISTED
DCT Industrial Trust Inc.
DCT
| $287K | 0.04% |
+5,982
| New | +$255K |
|
345
Automatic Data Processing
ADP
$102B
| $284K | 0.04% |
+3,090
| New | +$273K |
|
346
Voya Financial
VOYA
$8.98B
| $281K | 0.04% |
+11,337
| New | +$347K |
|
347
ENI
E
$73.5B
| $280K | 0.04% |
+8,663
| New | +$267K |
|
348
IQVIA
IQV
$35.6B
| $280K | 0.04% |
+4,292
| New | +$288K |
|
349
Regency Centers
REG
$15.1B
| $279K | 0.04% |
+3,333
| New | +$256K |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| $276K | 0.04% |
+2,646
| New | +$283K |
|
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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.