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
NAVI icon
76
Navient
NAVI
$809M
$3.35M 0.44%
227,189
-10,827
-5% -$166K
MSFT icon
77
Microsoft
MSFT
$2.89T
$3.35M 0.44%
50,839
-6,748
-12% -$432K
OXY icon
78
Occidental Petroleum
OXY
$54.6B
$3.3M 0.44%
52,128
+17,026
+49% +$1.13M
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$3.25M 0.43%
178,872
-5,805
-3% -$110K
CERN
80
DELISTED
Cerner Corp
CERN
$3.24M 0.43%
55,053
-6,968
-11% -$377K
HON icon
81
Honeywell
HON
$77.9B
$3.2M 0.42%
28,398
-637
-2% -$70.3K
ISRG icon
82
Intuitive Surgical
ISRG
$128B
$3.19M 0.42%
37,512
-4,725
-11% -$373K
HST icon
83
Host Hotels & Resorts
HST
$17.1B
$3.13M 0.41%
167,965
+25,954
+18% +$474K
DD icon
84
DuPont de Nemours
DD
$18.9B
$3.12M 0.41%
19,371
-1,069
-5% -$166K
CTSH icon
85
Cognizant
CTSH
$22.3B
$3.08M 0.41%
51,784
-5,594
-10% -$322K
FE icon
86
FirstEnergy
FE
$28.5B
$3.05M 0.4%
95,911
+12,733
+15% +$393K
SHW icon
87
Sherwin-Williams
SHW
$80.7B
$2.99M 0.39%
28,905
-4,545
-14% -$458K
GSK icon
88
GSK
GSK
$104B
$2.95M 0.39%
56,432
+13,082
+30% +$664K
AMZN icon
89
Amazon
AMZN
$2.49T
$2.94M 0.39%
66,420
-1,620
-2% -$67.5K
FAST icon
90
Fastenal
FAST
$54.7B
$2.93M 0.39%
227,600
-26,384
-10% -$331K
MRK icon
91
Merck
MRK
$323B
$2.91M 0.38%
47,961
-31,752
-40% -$1.93M
EXPD icon
92
Expeditors International
EXPD
$22.4B
$2.84M 0.37%
50,217
-5,824
-10% -$319K
TRV icon
93
Travelers Companies
TRV
$81.4B
$2.83M 0.37%
23,480
-14,800
-39% -$1.78M
CHRW icon
94
C.H. Robinson
CHRW
$20.6B
$2.82M 0.37%
36,510
-4,267
-10% -$328K
SWKS icon
95
Skyworks Solutions
SWKS
$9.54B
$2.82M 0.37%
28,736
-2,707
-9% -$247K
ADI icon
96
Analog Devices
ADI
$181B
$2.8M 0.37%
34,118
+10,824
+46% +$850K
INTU icon
97
Intuit
INTU
$83.1B
$2.73M 0.36%
23,502
-2,706
-10% -$324K
EW icon
98
Edwards Lifesciences
EW
$47.8B
$2.71M 0.36%
86,538
-10,515
-11% -$329K
KO icon
99
Coca-Cola
KO
$362B
$2.71M 0.36%
63,757
+25,947
+69% +$1.08M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$69.9B
$2.67M 0.35%
6,890
-469
-6% -$174K
2 3
4
5 6

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.