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
+3.22%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$24.7M
Cap. Flow
-$36.6M
Cap. Flow %
-5.29%
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
137
Reduced
277
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.68M
2
KO icon
Coca-Cola
KO
+$1.57M
3
WELL icon
Welltower
WELL
+$1.56M
4
CF icon
CF Industries
CF
+$1.5M
5
PPL
PPL Corp
PPL
+$1.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
2
MRK icon
Merck
MRK
+$1.59M
3
PFE icon
Pfizer
PFE
+$1.48M
4
INTC icon
Intel
INTC
+$1.39M
5
V icon
Visa
V
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Consumer Discretionary 13.25%
3 Technology 12.69%
4 Healthcare 10.49%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.1B
$3.58M 0.52%
46,858
-10,478
-18% -$852K
MSFT icon
52
Microsoft
MSFT
$2.89T
$3.58M 0.52%
57,587
-21,206
-27% -$1.28M
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$3.58M 0.52%
184,677
+63,536
+52% +$1.12M
LLTC
54
DELISTED
Linear Technology Corp
LLTC
$3.57M 0.52%
57,274
-13,717
-19% -$836K
LUV icon
55
Southwest Airlines
LUV
$22.2B
$3.51M 0.51%
70,498
-2,957
-4% -$133K
SPLS
56
DELISTED
Staples Inc
SPLS
$3.5M 0.51%
386,818
+136,965
+55% +$1.19M
MAT icon
57
Mattel
MAT
$4.3B
$3.47M 0.5%
125,929
+33,551
+36% +$1.02M
SO icon
58
Southern Company
SO
$109B
$3.46M 0.5%
70,403
+25,748
+58% +$1.27M
IBM icon
59
IBM
IBM
$204B
$3.4M 0.49%
21,404
+2,191
+11% +$334K
LOW icon
60
Lowe's Companies
LOW
$119B
$3.36M 0.49%
47,297
-821
-2% -$58.1K
CTSH icon
61
Cognizant
CTSH
$22.3B
$3.21M 0.46%
57,378
-11,515
-17% -$616K
IRM icon
62
Iron Mountain
IRM
$37.8B
$3.11M 0.45%
95,852
+33,199
+53% +$1.1M
PRU icon
63
Prudential Financial
PRU
$42.3B
$3.11M 0.45%
29,863
+5,854
+24% +$555K
ADBE icon
64
Adobe
ADBE
$94.5B
$3.08M 0.44%
29,896
-8,040
-21% -$851K
WMB icon
65
Williams Companies
WMB
$86.6B
$3.07M 0.44%
98,626
+5,221
+6% +$157K
HON icon
66
Honeywell
HON
$77.9B
$3.04M 0.44%
29,035
-5,958
-17% -$606K
EW icon
67
Edwards Lifesciences
EW
$47.8B
$3.03M 0.44%
97,053
-28,392
-23% -$920K
INTU icon
68
Intuit
INTU
$83.1B
$3M 0.43%
26,208
-6,097
-19% -$683K
SYY icon
69
Sysco
SYY
$40.2B
$3M 0.43%
54,189
+16,967
+46% +$881K
FFIV icon
70
F5
FFIV
$23B
$3M 0.43%
20,703
-3,764
-15% -$510K
SHW icon
71
Sherwin-Williams
SHW
$80.7B
$3M 0.43%
33,450
-8,298
-20% -$733K
CHRW icon
72
C.H. Robinson
CHRW
$20.6B
$2.99M 0.43%
40,777
-7,746
-16% -$560K
FAST icon
73
Fastenal
FAST
$54.7B
$2.98M 0.43%
253,984
-48,036
-16% -$527K
ISRG icon
74
Intuitive Surgical
ISRG
$128B
$2.98M 0.43%
42,237
-10,152
-19% -$746K
EBAY icon
75
eBay
EBAY
$50.3B
$2.97M 0.43%
100,140
-6,682
-6% -$197K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nuveen Fund Advisors held 502 positions worth $693M, down 3.4% from $717M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nuveen Fund Advisors withdrew a net $36.6M in Q4 2016, closing 50 positions and reducing 277 holdings. Its most notable exit was Andeavor, an estimated $809K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Nuveen Fund Advisors opened a new position in Coca-Cola worth $1.57M.

  • Nuveen Fund Advisors's largest Q4 2016 buy was Coca-Cola: 37,810 shares worth $1.57M.
  • Nuveen Fund Advisors added most to ExxonMobil in Q4 2016, an estimated $1.68M increase.
  • Nuveen Fund Advisors's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.9M.
  • Nuveen Fund Advisors fully exited Andeavor in Q4 2016, selling an estimated $809K.
  • Nuveen Fund Advisors's ten largest holdings make up 13% of its $693M portfolio in Q4 2016.
  • Nuveen Fund Advisors opened 36 new positions and closed 50 in Q4 2016.
  • Nuveen Fund Advisors's portfolio value fell 3.4% quarter-over-quarter to $693M.

Based on Nuveen Fund Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.