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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
+24.6%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239K
AUM Growth
-$11M
Cap. Flow
-$11.1M
Cap. Flow %
-4,656.8%
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
–
Reduced
1
Closed
44

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$442K
2
JNJ icon
Johnson & Johnson
JNJ
+$423K
3
NVDA icon
NVIDIA
NVDA
+$415K
4
V icon
Visa
V
+$410K
5
GSK icon
GSK
GSK
+$409K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%

No holdings matched the selected filter criteria.

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Nuveen Fund Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Nuveen Fund Advisors held 45 positions worth $239K, down 98% from $11.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nuveen Fund Advisors withdrew a net $11.1M in Q1 2019, closing 44 positions and reducing 1 holding. Its most notable exit was Amazon, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Nuveen Fund Advisors's biggest Q1 2019 reduction was Cisco, cutting an estimated $370K.
  • Nuveen Fund Advisors fully exited Amazon in Q1 2019, selling an estimated $442K.
  • Nuveen Fund Advisors's ten largest holdings make up 100% of its $239K portfolio in Q1 2019.
  • Nuveen Fund Advisors opened 0 new positions and closed 44 in Q1 2019.
  • Nuveen Fund Advisors's portfolio value fell 98% quarter-over-quarter to $239K.

Based on Nuveen Fund Advisors's 13F filing for Q1 2019, filed 14 May 2019.