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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
+4.5%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$135M
(-22%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-31.19%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
420
New
1
Increased
–
Reduced
352
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$4.04M |
| 2 |
Boeing
BA
|
+$4.03M |
| 3 |
Verizon
VZ
|
+$3.39M |
| 4 |
General Motors
GM
|
+$2.34M |
| 5 |
Cisco
CSCO
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sumitomo Mitsui Financial
SMFG
$163B
| $143K | 0.03% |
18,517
-254
| -1% | -$1.94K |
|
352
OFS Capital
OFS
$45.3M
| $137K | 0.03% |
10,365
-548
| -5% | -$7.4K |
|
|
SPIL
353
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $131K | 0.03% |
16,555
-200
| -1% | -$1.59K |
|
|
NEE.PRR
354
DELISTED
NextEra Energy, Inc.
NEE.PRR
| – | – |
0
| – | – |
|
355
AES
AES
$10.6B
| – | – |
-12,156
| Closed | -$135K |
|
356
Akamai
AKAM
$16.3B
| – | – |
-4,478
| Closed | -$223K |
|
357
Alamo Group
ALG
$2B
| – | – |
-4,884
| Closed | -$444K |
|
358
Avista
AVA
$3.46B
| – | – |
-4,886
| Closed | -$207K |
|
359
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,347
| Closed | -$259K |
|
360
American Water Works
AWK
$27B
| – | – |
-5,814
| Closed | -$453K |
|
361
Axalta
AXTA
$7.58B
| – | – |
-7,994
| Closed | -$256K |
|
362
Azenta
AZTA
$1.33B
| – | – |
-15,037
| Closed | -$326K |
|
363
BCE
BCE
$20.3B
| – | – |
-5,212
| Closed | -$235K |
|
364
Barclays
BCS
$91B
| – | – |
-11,184
| Closed | -$115K |
|
|
BRFS
365
DELISTED
BRF SA
BRFS
| – | – |
-12,044
| Closed | -$138K |
|
366
Crown Holdings
CCK
$13.2B
| – | – |
-6,007
| Closed | -$355K |
|
367
Chunghwa Telecom
CHT
$33.5B
| – | – |
-7,969
| Closed | -$279K |
|
368
Cousins Properties
CUZ
$5.22B
| – | – |
-2,762
| Closed | -$97K |
|
369
Cemex
CX
$17.3B
| – | – |
-11,587
| Closed | -$112K |
|
370
DHT Holdings
DHT
$2.99B
| – | – |
-81,241
| Closed | -$337K |
|
371
Digital Realty Trust
DLR
$71.5B
| – | – |
-2,986
| Closed | -$337K |
|
372
Essex Property Trust
ESS
$18.9B
| – | – |
-936
| Closed | -$241K |
|
373
FMC
FMC
$1.37B
| – | – |
-5,986
| Closed | -$379K |
|
374
Gen Digital
GEN
$16.6B
| – | – |
-7,159
| Closed | -$202K |
|
375
Graphic Packaging
GPK
$3.45B
| – | – |
-23,538
| Closed | -$324K |
|
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Nuveen Fund Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Nuveen Fund Advisors held 420 positions worth $492M, down 22% from $627M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nuveen Fund Advisors withdrew a net $153M in Q3 2017, closing 66 positions and reducing 352 holdings. Its most notable exit was Staples Inc, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Nuveen Fund Advisors opened a new position in Applied Materials worth $208K.
- Nuveen Fund Advisors's largest Q3 2017 buy was Applied Materials: 3,998 shares worth $208K.
- Nuveen Fund Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.03M.
- Nuveen Fund Advisors fully exited Staples Inc in Q3 2017, selling an estimated $4.04M.
- Nuveen Fund Advisors's ten largest holdings make up 15% of its $492M portfolio in Q3 2017.
- Nuveen Fund Advisors opened 1 new position and closed 66 in Q3 2017.
- Nuveen Fund Advisors's portfolio value fell 22% quarter-over-quarter to $492M.
Based on Nuveen Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.