We are live on ! Find out more
NFA

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
Cap. Flow
+$40.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.98M
2
PRU icon
Prudential Financial
PRU
+$3.94M
3
CAH icon
Cardinal Health
CAH
+$3.94M
4
TMUS icon
T-Mobile US
TMUS
+$3.89M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$3.57M
2
EXC icon
Exelon
EXC
+$2.41M
3
AAPL icon
Apple
AAPL
+$2.27M
4
HD icon
Home Depot
HD
+$2.25M
5
JPM icon
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
ELP
451
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-63,068
Closed -$214K
GT icon
452
Goodyear
GT
$2.12B
– –
-9,619
Closed -$297K
INO icon
453
Inovio Pharmaceuticals
INO
$84.7M
– –
-868
Closed -$72K
IONS icon
454
Ionis Pharmaceuticals
IONS
$9.14B
– –
-4,282
Closed -$205K
JBLU icon
455
JetBlue
JBLU
$2.23B
– –
-8,981
Closed -$201K
KMI icon
456
Kinder Morgan
KMI
$70.3B
– –
-16,115
Closed -$334K
MAA icon
457
Mid-America Apartment Communities
MAA
$15.8B
– –
-2,488
Closed -$244K
MAN icon
458
ManpowerGroup
MAN
$2.58B
– –
-2,552
Closed -$227K
MFIN icon
459
Medallion Financial
MFIN
$229M
– –
-44,378
Closed -$134K
MOS icon
460
The Mosaic Company
MOS
$7.34B
– –
-6,959
Closed -$204K
PAHC icon
461
Phibro Animal Health
PAHC
$1.48B
– –
-7,991
Closed -$234K
PETS icon
462
PetMed Express
PETS
$43M
– –
-9,362
Closed -$216K
RPM icon
463
RPM International
RPM
$14.3B
– –
-4,392
Closed -$236K
SBS icon
464
Sabesp
SBS
$19.4B
– –
-125,257
Closed -$211K
STM icon
465
STMicroelectronics
STM
$44.7B
– –
-10,445
Closed -$119K
STNG icon
466
Scorpio Tankers
STNG
$3.94B
– –
-1,582
Closed -$72K
TROW icon
467
T. Rowe Price
TROW
$26.1B
– –
-3,358
Closed -$253K
VRN
468
DELISTED
Veren
VRN
– –
-22,986
Closed -$312K
ABB
469
DELISTED
ABB Ltd
ABB
– –
-10,241
Closed -$216K
Y
470
DELISTED
Alleghany Corp
Y
– –
-372
Closed -$226K
PSB
471
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,129
Closed -$248K
LPT
472
DELISTED
Liberty Property Trust
LPT
– –
-6,574
Closed -$260K
EEP
473
DELISTED
Enbridge Energy Partners
EEP
– –
-9,936
Closed -$253K
QCP
474
DELISTED
Quality Care Properties, Inc.
QCP
– –
-11,063
Closed -$171K
PZE
475
DELISTED
Petrobras Argentina S A
PZE
– –
-27,569
Closed -$194K
16 17 18
19
20

Similar funds

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
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
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

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.