NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+1.67%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$13.4M |
| 2 |
Boeing
BA
|
$8.48M |
| 3 |
Pfizer
PFE
|
$8.05M |
| 4 |
Amgen
AMGN
|
$7.93M |
| 5 |
Gilead Sciences
GILD
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sunstone Hotel Investors
SHO
$1.8B
| $155K | 0.02% |
+12,883
| New | +$155K |
|
|
PDLI
427
DELISTED
PDL BioPharma, Inc.
PDLI
| $144K | 0.02% |
+45,742
| New | +$144K |
|
428
Costamare
CMRE
$1.43B
| $143K | 0.02% |
+18,699
| New | +$143K |
|
429
Pearson
PSO
$9.09B
| $142K | 0.02% |
+10,967
| New | +$142K |
|
|
CPAC
430
Cementos Pacasmayo
CPAC
$576M
| $133K | 0.02% |
+14,848
| New | +$133K |
|
431
Opko Health
OPK
$1.1B
| $131K | 0.02% |
+13,981
| New | +$131K |
|
432
Cerus
CERS
$251M
| $129K | 0.02% |
+20,650
| New | +$129K |
|
433
Sumitomo Mitsui Financial
SMFG
$103B
| $126K | 0.02% |
+21,962
| New | +$126K |
|
434
CVR Partners
UAN
$932M
| $126K | 0.02% |
+15,405
| New | +$126K |
|
435
Investcorp Credit Management BDC
ICMB
$42M
| $124K | 0.02% |
+13,932
| New | +$124K |
|
436
Tri Pointe Homes
TPH
$3.09B
| $119K | 0.02% |
+10,052
| New | +$119K |
|
|
CBL
437
DELISTED
CBL& Associates Properties, Inc.
CBL
| $118K | 0.02% |
+12,640
| New | +$118K |
|
438
Acacia Research
ACTG
$312M
| $116K | 0.02% |
+26,273
| New | +$116K |
|
|
WPX
439
DELISTED
WPX Energy, Inc.
WPX
| $116K | 0.02% |
+12,446
| New | +$116K |
|
440
Petrobras Class A
PBR.A
$73.4B
| $102K | 0.02% |
+17,520
| New | +$102K |
|
|
AMFW
441
DELISTED
AMEC Foster Wheeler plc
AMFW
| $90K | 0.01% |
+13,715
| New | +$90K |
|
442
ASE Group
ASX
$22.5B
| $79K | 0.01% |
+14,140
| New | +$79K |
|
443
Ambev
ABEV
$33.5B
| $71K | 0.01% |
+12,077
| New | +$71K |
|
444
Aegon
AEG
$12.3B
| $64K | 0.01% |
+15,880
| New | +$64K |
|
|
ONIT
445
Onity Group Inc.
ONIT
$339M
| $24K | ﹤0.01% |
+13,752
| New | +$24K |
|