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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
+4.33%
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
(+9.3%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$3.98M |
| 2 |
Prudential Financial
PRU
|
+$3.94M |
| 3 |
Cardinal Health
CAH
|
+$3.94M |
| 4 |
T-Mobile US
TMUS
|
+$3.89M |
| 5 |
Bank of America
BAC
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$3.57M |
| 2 |
Exelon
EXC
|
+$2.41M |
| 3 |
Apple
AAPL
|
+$2.27M |
| 4 |
Home Depot
HD
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$133B
| $266K | 0.04% |
+2,019
| New | +$255K |
|
377
Gen Digital
GEN
$16.6B
| $264K | 0.03% |
8,589
-754
| -8% | -$21.4K |
|
378
Tyson Foods
TSN
$21.5B
| $264K | 0.03% |
4,274
-2,011
| -32% | -$127K |
|
|
APC
379
DELISTED
Anadarko Petroleum
APC
| $264K | 0.03% |
4,266
+186
| +5% | +$12.4K |
|
|
POT
380
DELISTED
Potash Corp Of Saskatchewan
POT
| $263K | 0.03% |
15,376
-3,282
| -18% | -$59.5K |
|
381
NextEra Energy
NEE
$186B
| $262K | 0.03% |
8,172
-556
| -6% | -$17.5K |
|
382
Targa Resources
TRGP
$56.2B
| $260K | 0.03% |
+4,346
| New | +$252K |
|
|
NS
383
DELISTED
NuStar Energy L.P.
NS
| $258K | 0.03% |
5,399
+71
| +1% | +$3.74K |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $255K | 0.03% |
9,701
+131
| +1% | +$3.37K |
|
385
Suncor Energy
SU
$75.4B
| $253K | 0.03% |
8,212
-272
| -3% | -$8.57K |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $253K | 0.03% |
5,306
-527
| -9% | -$25.7K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $249K | 0.03% |
+2,616
| New | +$223K |
|
388
Stanley Black & Decker
SWK
$14.6B
| $247K | 0.03% |
1,857
-693
| -27% | -$86.9K |
|
|
FMI
389
DELISTED
Foundation Medicine, Inc.
FMI
| $247K | 0.03% |
+7,660
| New | +$191K |
|
390
SL Green Realty
SLG
$3.77B
| $246K | 0.03% |
2,382
-1,190
| -33% | -$125K |
|
391
Invesco Senior Loan ETF
BKLN
$6.97B
| $244K | 0.03% |
+10,476
| New | +$244K |
|
392
Tesla
TSLA
$1.21T
| $244K | 0.03% |
13,140
-945
| -7% | -$16K |
|
393
Marriott International
MAR
$101B
| $242K | 0.03% |
+2,571
| New | +$223K |
|
|
VIA
394
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $242K | 0.03% |
3,026
-265
| -8% | -$18.6K |
|
395
American Airlines Group
AAL
$10.2B
| $240K | 0.03% |
+5,664
| New | +$256K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $240K | 0.03% |
6,890
-2,481
| -26% | -$89K |
|
397
Watsco Inc
WSO
$15.1B
| $236K | 0.03% |
+1,649
| New | +$247K |
|
398
RTX Corp
RTX
$295B
| $234K | 0.03% |
+3,315
| New | +$233K |
|
399
Luxfer Holdings
LXFR
$456M
| $232K | 0.03% |
20,503
-1,069
| -5% | -$12.2K |
|
400
Kilroy Realty
KRC
$4.5B
| $230K | 0.03% |
3,193
-704
| -18% | -$52.1K |
|
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PGC
CAM
CCM
LPC
TCM
SGS
ACM
HMPV
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.