We are live on ! Find out more
NFA

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
MBT
351
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$336K 0.04%
31,929
+2,489
+8% +$25.8K
CCK icon
352
Crown Holdings
CCK
$13.2B
$335K 0.04%
6,331
-779
-11% -$41.6K
AVB icon
353
AvalonBay Communities
AVB
$27.2B
$334K 0.04%
1,817
-593
-25% -$106K
DINO icon
354
HF Sinclair
DINO
$16.1B
$333K 0.04%
11,753
+547
+5% +$16K
VNO icon
355
Vornado Realty Trust
VNO
$7.54B
$331K 0.04%
4,077
-594
-13% -$50.8K
EPD icon
356
Enterprise Products Partners
EPD
$83.6B
$329K 0.04%
11,928
+2,336
+24% +$65.3K
GLPI icon
357
Gaming and Leisure Properties
GLPI
$13B
$328K 0.04%
9,803
+2,508
+34% +$79.2K
GPK icon
358
Graphic Packaging
GPK
$3.45B
$325K 0.04%
25,218
-2,560
-9% -$33.3K
CHT icon
359
Chunghwa Telecom
CHT
$33.5B
$322K 0.04%
9,499
+2,636
+38% +$86.5K
SAR icon
360
Saratoga Investment
SAR
$314M
$320K 0.04%
14,931
+3,809
+34% +$83.6K
OXSQ icon
361
Oxford Square Capital
OXSQ
$147M
$317K 0.04%
42,918
-3,749
-8% -$27.1K
GLW icon
362
Corning
GLW
$108B
$315K 0.04%
11,674
-5,435
-32% -$145K
MFG icon
363
Mizuho Financial
MFG
$123B
$311K 0.04%
87,803
-5,794
-6% -$21.5K
YUMC icon
364
Yum China
YUMC
$15.6B
$303K 0.04%
11,130
-425
-4% -$11.4K
DCT
365
DELISTED
DCT Industrial Trust Inc.
DCT
$303K 0.04%
6,288
-777
-11% -$36.6K
CMI icon
366
Cummins
CMI
$88.5B
$302K 0.04%
1,999
-1,104
-36% -$163K
SEE
367
DELISTED
Sealed Air
SEE
$302K 0.04%
6,924
-772
-10% -$36.3K
HEP
368
DELISTED
Holly Energy Partners, L.P.
HEP
$296K 0.04%
8,287
-136
-2% -$4.8K
ZTS icon
369
Zoetis
ZTS
$32.5B
$291K 0.04%
5,458
-849
-13% -$45.9K
OKS
370
DELISTED
Oneok Partners LP
OKS
$285K 0.04%
+5,283
New +$264K
KR icon
371
Kroger
KR
$36.3B
$283K 0.04%
9,604
-982
-9% -$31.4K
UAN icon
372
CVR Partners
UAN
$1.29B
$281K 0.04%
6,043
+807
+15% +$45.7K
NUE icon
373
Nucor
NUE
$60.5B
$278K 0.04%
+4,648
New +$284K
DD
374
DELISTED
Du Pont De Nemours E I
DD
$275K 0.04%
3,418
-1,858
-35% -$144K
GS icon
375
Goldman Sachs
GS
$305B
$272K 0.04%
1,184
+213
+22% +$51.4K
13 14
15
16 17

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.