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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 | |
|---|---|---|---|---|---|---|
376
Sabesp
SBS
$19.9B
| $247K | 0.04% |
+141,985
| New | +$207K |
|
|
ABB
377
DELISTED
ABB Ltd
ABB
| $247K | 0.04% |
+12,459
| New | +$254K |
|
|
PSB
378
DELISTED
PS Business Parks, Inc.
PSB
| $242K | 0.04% |
+2,277
| New | +$228K |
|
379
The Mosaic Company
MOS
$7.1B
| $240K | 0.04% |
+9,168
| New | +$243K |
|
380
Compass Minerals
CMP
$1.25B
| $239K | 0.04% |
+3,224
| New | +$244K |
|
|
EMC
381
DELISTED
EMC CORPORATION
EMC
| $238K | 0.04% |
+8,767
| New | +$237K |
|
382
General Mills
GIS
$19.5B
| $230K | 0.04% |
+3,226
| New | +$205K |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $230K | 0.04% |
+3,290
| New | +$239K |
|
384
Canadian Natural Resources
CNQ
$93.4B
| $229K | 0.04% |
+15,184
| New | +$215K |
|
385
Advance Auto Parts
AAP
$3.48B
| $228K | 0.04% |
+1,412
| New | +$218K |
|
386
British American Tobacco
BTI
$131B
| $228K | 0.04% |
+3,522
| New | +$213K |
|
387
HSBC
HSBC
$357B
| $227K | 0.04% |
+8,143
| New | +$230K |
|
388
Middlesex Water
MSEX
$1.05B
| $226K | 0.03% |
+5,200
| New | +$192K |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| $226K | 0.03% |
+9,609
| New | +$244K |
|
|
ITC
390
DELISTED
ITC HOLDINGS CORP
ITC
| $225K | 0.03% |
+4,801
| New | +$213K |
|
391
NVIDIA
NVDA
$4.76T
| $224K | 0.03% |
+190,840
| New | +$197K |
|
392
Qorvo
QRVO
$7.92B
| $224K | 0.03% |
+4,061
| New | +$203K |
|
393
United Parks & Resorts
PRKS
$2.12B
| $224K | 0.03% |
+15,631
| New | +$283K |
|
394
Omega Healthcare
OHI
$15.3B
| $223K | 0.03% |
+6,579
| New | +$220K |
|
395
East-West Bancorp
EWBC
$17.8B
| $220K | 0.03% |
+6,451
| New | +$233K |
|
396
Kilroy Realty
KRC
$4.58B
| $220K | 0.03% |
+3,319
| New | +$210K |
|
|
FLY
397
DELISTED
Fly Leasing Limited
FLY
| $220K | 0.03% |
+22,180
| New | +$255K |
|
|
VIA
398
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $219K | 0.03% |
+2,650
| New | +$186K |
|
399
Acuity Brands
AYI
$10.1B
| $217K | 0.03% |
+875
| New | +$219K |
|
400
Barings BDC
BBDC
$868M
| $217K | 0.03% |
+11,173
| New | +$215K |
|
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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.