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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 %
99.47%
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.4M
2
BA icon
Boeing
BA
+$8.51M
3
AMGN icon
Amgen
AMGN
+$8.1M
4
GILD icon
Gilead Sciences
GILD
+$8.09M
5
PFE icon
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
SHO icon
426
Sunstone Hotel Investors
SHO
$2.2B
$155K 0.02%
+12,883
New +$161K
PDLI
427
DELISTED
PDL BioPharma, Inc.
PDLI
$144K 0.02%
+45,742
New +$153K
CMRE icon
428
Costamare
CMRE
$1.89B
$143K 0.02%
+18,699
New +$177K
PSO icon
429
Pearson
PSO
$10.1B
$142K 0.02%
+10,967
New +$131K
CPAC
430
Cementos Pacasmayo
CPAC
$1.03B
$133K 0.02%
+11,878
New +$130K
OPK icon
431
Opko Health
OPK
$936M
$131K 0.02%
+13,981
New +$142K
CERS icon
432
Cerus
CERS
$615M
$129K 0.02%
+20,650
New +$123K
SMFG icon
433
Sumitomo Mitsui Financial
SMFG
$167B
$126K 0.02%
+21,962
New +$134K
UAN icon
434
CVR Partners
UAN
$1.27B
$126K 0.02%
+1,541
New +$127K
ICMB icon
435
Investcorp Credit Management BDC
ICMB
$11.1M
$124K 0.02%
+14,030
New +$120K
TPH
436
DELISTED
Tri Pointe Homes
TPH
$119K 0.02%
+10,052
New +$118K
CBL
437
DELISTED
CBL& Associates Properties, Inc.
CBL
$118K 0.02%
+12,640
New +$137K
ACTG icon
438
Acacia Research
ACTG
$447M
$116K 0.02%
+26,273
New +$121K
WPX
439
DELISTED
WPX Energy, Inc.
WPX
$116K 0.02%
+12,446
New +$112K
PBR.A icon
440
Petrobras Class A
PBR.A
$103B
$102K 0.02%
+17,520
New +$90.5K
AMFW
441
DELISTED
AMEC Foster Wheeler plc
AMFW
$90K 0.01%
+13,715
New +$89.4K
ASX icon
442
ASE Group
ASX
$80.2B
$79K 0.01%
+14,140
New +$74.7K
ABEV icon
443
Ambev
ABEV
$47.4B
$71K 0.01%
+12,077
New +$64.8K
AEG icon
444
Aegon
AEG
$13.5B
$64K 0.01%
+21,380
New +$80.4K
ONIT
445
Onity Group
ONIT
$336M
$24K ﹤0.01%
+917
New +$28.3K
14 15 16 17
18

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PGC
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CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
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ACM
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HMPV
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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.