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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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$139B
| $214K | 0.03% |
+1,637
| New | +$202K |
|
|
ORAN
402
DELISTED
Orange
ORAN
| $214K | 0.03% |
+13,059
| New | +$218K |
|
|
RDUS
403
DELISTED
Radius Recycling
RDUS
| $213K | 0.03% |
+12,078
| New | +$214K |
|
404
Scorpio Tankers
STNG
$3.9B
| $212K | 0.03% |
+5,037
| New | +$282K |
|
|
TBRG
405
DELISTED
TruBridge
TBRG
| $210K | 0.03% |
+5,248
| New | +$238K |
|
|
MDP
406
DELISTED
Meredith Corporation
MDP
| $210K | 0.03% |
+4,042
| New | +$200K |
|
407
Franklin Resources
BEN
$17.3B
| $209K | 0.03% |
+6,267
| New | +$228K |
|
408
American Electric Power
AEP
$72.7B
| $208K | 0.03% |
+2,967
| New | +$194K |
|
409
Horizon Technology Finance
HRZN
$294M
| $207K | 0.03% |
+16,998
| New | +$200K |
|
410
Dollar General
DG
$27.2B
| $205K | 0.03% |
+2,179
| New | +$188K |
|
411
Kimco Realty
KIM
$17.8B
| $204K | 0.03% |
+6,510
| New | +$187K |
|
412
Spire
SR
$4.87B
| $204K | 0.03% |
+2,878
| New | +$189K |
|
|
TDAY
413
USA Today Co
TDAY
$1.22B
| $203K | 0.03% |
+11,225
| New | +$185K |
|
414
TriplePoint Venture Growth BDC
TPVG
$182M
| $203K | 0.03% |
+19,178
| New | +$202K |
|
415
ManpowerGroup
MAN
$2.5B
| $202K | 0.03% |
+3,147
| New | +$244K |
|
|
ESV
416
DELISTED
Ensco Rowan plc
ESV
| $202K | 0.03% |
+5,206
| New | +$216K |
|
417
Medallion Financial
MFIN
$226M
| $201K | 0.03% |
+27,184
| New | +$211K |
|
|
PZE
418
DELISTED
Petrobras Argentina S A
PZE
| $200K | 0.03% |
+31,922
| New | +$202K |
|
419
Phibro Animal Health
PAHC
$1.43B
| $196K | 0.03% |
+10,528
| New | +$220K |
|
420
JetBlue
JBLU
$2.02B
| $195K | 0.03% |
+11,804
| New | +$219K |
|
|
RESI
421
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $195K | 0.03% |
+21,200
| New | +$224K |
|
422
AES
AES
$10.6B
| $192K | 0.03% |
+15,348
| New | +$173K |
|
|
ACSF
423
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $182K | 0.03% |
+17,694
| New | +$181K |
|
424
Azenta
AZTA
$1.27B
| $177K | 0.03% |
+15,798
| New | +$166K |
|
425
Braskem
BAK
$972M
| $173K | 0.03% |
+14,584
| New | +$182K |
|
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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.