NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
+4.53%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$70.5M
(+11%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
493
New
48
Increased
215
Reduced
201
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
$1.9M |
| 2 |
Garmin
GRMN
|
$1.81M |
| 3 |
Oneok
OKE
|
$1.69M |
| 4 |
Navient
NAVI
|
$1.66M |
| 5 |
Valero Energy
VLO
|
$1.65M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$1.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
3M
MMM
|
$656K |
| 5 |
JPMorgan Chase
JPM
|
$630K |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$13.3B
| $343K | 0.05% |
4,432
+1,099
| +33% | +$85.1K |
|
|
ETP
352
DELISTED
Energy Transfer Partners L.p.
ETP
| $343K | 0.05% |
9,273
-1,062
| -10% | -$39.3K |
|
353
Goldman Sachs BDC
GSBD
$1.3B
| $331K | 0.05% |
15,206
-436
| -3% | -$9.49K |
|
354
Mizuho Financial
MFG
$80.8B
| $331K | 0.05% |
98,480
-3,031
| -3% | -$10.2K |
|
355
State Street
STT
$31.9B
| $330K | 0.05% |
4,733
-227
| -5% | -$15.8K |
|
356
Fortive
FTV
$16.1B
| $327K | 0.05% |
+7,666
| New | +$327K |
|
357
FedEx
FDX
$53.3B
| $326K | 0.05% |
+1,866
| New | +$326K |
|
358
Nu Skin
NUS
$566M
| $324K | 0.05% |
+5,009
| New | +$324K |
|
359
Azenta
AZTA
$1.41B
| $322K | 0.04% |
23,646
+7,848
| +50% | +$107K |
|
360
Interpublic Group of Companies
IPG
$9.88B
| $321K | 0.04% |
14,369
-2,370
| -14% | -$52.9K |
|
361
Boston Properties
BXP
$12B
| $320K | 0.04% |
2,351
+293
| +14% | +$39.9K |
|
|
LPT
362
DELISTED
Liberty Property Trust
LPT
| $319K | 0.04% |
7,897
+1,535
| +24% | +$62K |
|
363
Fidelity National Information Services
FIS
$35.7B
| $312K | 0.04% |
+4,053
| New | +$312K |
|
364
Canadian Pacific Kansas City
CP
$70.4B
| $308K | 0.04% |
10,100
-6,620
| -40% | -$202K |
|
|
SCG
365
DELISTED
Scana
SCG
| $308K | 0.04% |
4,259
-428
| -9% | -$31K |
|
|
RDUS
366
DELISTED
Radius Recycling
RDUS
| $307K | 0.04% |
14,704
+2,626
| +22% | +$54.8K |
|
|
PSB
367
DELISTED
PS Business Parks, Inc.
PSB
| $307K | 0.04% |
2,701
+424
| +19% | +$48.2K |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $306K | 0.04% |
10,497
+888
| +9% | +$25.9K |
|
369
Kilroy Realty
KRC
$4.98B
| $303K | 0.04% |
4,366
+1,047
| +32% | +$72.7K |
|
370
Automatic Data Processing
ADP
$119B
| $299K | 0.04% |
3,385
+295
| +10% | +$26.1K |
|
371
BRF SA
BRFS
$5.85B
| $299K | 0.04% |
17,506
-1,914
| -10% | -$32.7K |
|
|
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
| $296K | 0.04% |
+5,825
| New | +$296K |
|
373
Eaton
ETN
$135B
| $296K | 0.04% |
+4,499
| New | +$296K |
|
374
PLDT
PHI
$4.25B
| $294K | 0.04% |
8,244
+2,224
| +37% | +$79.3K |
|
375
Barclays
BCS
$68.9B
| $291K | 0.04% |
35,517
-5,753
| -14% | -$47.1K |
|