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
+1.97%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$130M
Cap. Flow
-$138M
Cap. Flow %
-22.03%
Top 10 Hldgs %
13.59%
Holding
458
New
17
Increased
95
Reduced
306
Closed
38

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
VMW
VMware, Inc
VMW
+$1.01M
3
CAH icon
Cardinal Health
CAH
+$1.01M
4
WMT icon
Walmart Inc
WMT
+$1M
5
SIRI icon
SiriusXM
SIRI
+$1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.45M
2
MA icon
Mastercard
MA
+$3.22M
3
MCD icon
McDonald's
MCD
+$2.56M
4
JPM icon
JPMorgan Chase
JPM
+$2.53M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Healthcare 13.93%
3 Consumer Discretionary 11.2%
4 Technology 11.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$5.24M 0.84%
72,201
-392
-0.5% -$26.4K
TMUS icon
27
T-Mobile US
TMUS
$193B
$5.22M 0.83%
86,200
+15,178
+21% +$989K
T icon
28
AT&T
T
$165B
$5.13M 0.82%
179,831
-18,502
-9% -$545K
UNH icon
29
UnitedHealth
UNH
$382B
$5.07M 0.81%
27,363
+5,575
+26% +$978K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$5.02M 0.8%
64,084
+11,594
+22% +$954K
WELL icon
31
Welltower
WELL
$178B
$4.75M 0.76%
63,531
-8,757
-12% -$640K
PARA
32
DELISTED
Paramount Global Class B
PARA
$4.73M 0.76%
74,190
+13,568
+22% +$868K
VMW
33
DELISTED
VMware, Inc
VMW
$4.72M 0.75%
53,988
+10,997
+26% +$1.01M
OKE icon
34
Oneok
OKE
$58.7B
$4.67M 0.74%
89,480
-14,152
-14% -$732K
UAL icon
35
United Airlines
UAL
$38.4B
$4.58M 0.73%
60,851
-13,490
-18% -$1.02M
AAPL icon
36
Apple
AAPL
$4.89T
$4.55M 0.73%
126,440
-67,740
-35% -$2.5M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$4.4M 0.7%
29,152
-12,181
-29% -$1.81M
V icon
38
Visa
V
$677B
$4.33M 0.69%
46,138
-19,736
-30% -$1.83M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$4.24M 0.68%
32,081
-3,233
-9% -$412K
ETR icon
40
Entergy
ETR
$54.1B
$4.14M 0.66%
107,820
-18,050
-14% -$699K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$4.14M 0.66%
64,814
+11,931
+23% +$749K
SPLS
42
DELISTED
Staples Inc
SPLS
$4.04M 0.65%
401,721
-67,553
-14% -$631K
MMM icon
43
3M
MMM
$89B
$3.96M 0.63%
22,748
-9,924
-30% -$1.66M
SO icon
44
Southern Company
SO
$110B
$3.9M 0.62%
81,548
-4,358
-5% -$218K
CAT icon
45
Caterpillar
CAT
$409B
$3.89M 0.62%
36,212
-6,299
-15% -$640K
PPL
46
PPL Corp
PPL
$27.3B
$3.82M 0.61%
98,759
+1,098
+1% +$42.5K
PFE icon
47
Pfizer
PFE
$140B
$3.71M 0.59%
116,491
-31,208
-21% -$984K
CNP icon
48
CenterPoint Energy
CNP
$29.1B
$3.7M 0.59%
135,166
-41,149
-23% -$1.15M
PG icon
49
Procter & Gamble
PG
$343B
$3.54M 0.56%
40,601
-4,993
-11% -$440K
IRM icon
50
Iron Mountain
IRM
$38.2B
$3.46M 0.55%
100,689
-13,190
-12% -$461K
1
2
3 4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Nuveen Fund Advisors held 458 positions worth $627M, down 17% from $757M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Nuveen Fund Advisors withdrew a net $138M in Q2 2017, closing 38 positions and reducing 306 holdings. Its most notable exit was eBay, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nuveen Fund Advisors opened a new position in Carnival Corporation Ltd worth $506K.

  • Nuveen Fund Advisors's largest Q2 2017 buy was Carnival Corporation Ltd: 7,720 shares worth $506K.
  • Nuveen Fund Advisors added most to Bank of America in Q2 2017, an estimated $1.2M increase.
  • Nuveen Fund Advisors's biggest Q2 2017 reduction was Boeing, cutting an estimated $3.45M.
  • Nuveen Fund Advisors fully exited eBay in Q2 2017, selling an estimated $1.61M.
  • Nuveen Fund Advisors's ten largest holdings make up 14% of its $627M portfolio in Q2 2017.
  • Nuveen Fund Advisors opened 17 new positions and closed 38 in Q2 2017.
  • Nuveen Fund Advisors's portfolio value fell 17% quarter-over-quarter to $627M.

Based on Nuveen Fund Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.