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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
Cap. Flow
-$167M
Cap. Flow %
-48.52%
Top 10 Hldgs %
17.12%
Holding
357
New
3
Increased
–
Reduced
306
Closed
47

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$736K
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$494K
3
AKAM icon
Akamai
AKAM
+$202K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.5M
2
VZ icon
Verizon
VZ
+$3.34M
3
VLO icon
Valero Energy
VLO
+$2.75M
4
CSCO icon
Cisco
CSCO
+$2.13M
5
CVX icon
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
LYB icon
326
LyondellBasell Industries
LYB
$19.5B
– –
-14,821
Closed -$1.47M
MET icon
327
MetLife
MET
$62.4B
– –
-11,224
Closed -$583K
MO icon
328
Altria Group
MO
$128B
– –
-3,608
Closed -$229K
NEE icon
329
NextEra Energy
NEE
$188B
– –
-5,732
Closed -$210K
OFS icon
330
OFS Capital
OFS
$46.1M
– –
-10,365
Closed -$137K
ORI icon
331
Old Republic International
ORI
$10.7B
– –
-15,862
Closed -$312K
OTTR icon
332
Otter Tail
OTTR
$3.96B
– –
-4,829
Closed -$209K
PANW icon
333
Palo Alto Networks
PANW
$258B
– –
-14,622
Closed -$351K
PLD icon
334
Prologis
PLD
$138B
– –
-3,179
Closed -$202K
SAN icon
335
Banco Santander
SAN
$198B
– –
-57,353
Closed -$381K
SNY icon
336
Sanofi
SNY
$108B
– –
-6,366
Closed -$317K
SU icon
337
Suncor Energy
SU
$76.1B
– –
-6,400
Closed -$224K
TEVA icon
338
Teva Pharmaceuticals
TEVA
$36.2B
– –
-11,002
Closed -$194K
TJX icon
339
TJX Companies
TJX
$178B
– –
-6,582
Closed -$243K
TRIP icon
340
TripAdvisor
TRIP
$1.72B
– –
-10,587
Closed -$429K
TSLA icon
341
Tesla
TSLA
$1.2T
– –
-9,750
Closed -$222K
UA icon
342
Under Armour Class C
UA
$2.95B
– –
-10,475
Closed -$157K
WDC icon
343
Western Digital
WDC
$150B
– –
-26,038
Closed -$1.7M
WMB icon
344
Williams Companies
WMB
$85.8B
– –
-18,824
Closed -$565K
YUMC icon
345
Yum China
YUMC
$15.7B
– –
-6,563
Closed -$262K
PACW
346
DELISTED
PacWest Bancorp
PACW
– –
-5,888
Closed -$297K
CAJ
347
DELISTED
Canon, Inc.
CAJ
– –
-20,660
Closed -$709K
HNP
348
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-8,935
Closed -$218K
ENIA
349
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-15,904
Closed -$163K
PBCT
350
DELISTED
People's United Financial Inc
PBCT
– –
-63,082
Closed -$1.14M
11 12 13
14
15

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 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.