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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
+1.65%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.4M |
| 2 |
Boeing
BA
|
+$8.51M |
| 3 |
Amgen
AMGN
|
+$8.1M |
| 4 |
Gilead Sciences
GILD
|
+$8.09M |
| 5 |
Pfizer
PFE
|
+$7.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$29.1B
| $1.99M | 0.31% |
+82,842
| New | +$1.83M |
|
102
FS KKR Capital
FSK
$2.98B
| $1.96M | 0.3% |
+54,112
| New | +$1.96M |
|
103
United Parcel Service
UPS
$97.6B
| $1.96M | 0.3% |
+18,160
| New | +$1.89M |
|
104
Halliburton
HAL
$27.9B
| $1.95M | 0.3% |
+43,064
| New | +$1.77M |
|
105
Union Pacific
UNP
$183B
| $1.9M | 0.29% |
+21,789
| New | +$1.84M |
|
106
Philip Morris
PM
$301B
| $1.88M | 0.29% |
+18,457
| New | +$1.84M |
|
107
PhenixFIN
PFX
$83.9M
| $1.84M | 0.29% |
+13,763
| New | +$1.82M |
|
108
Skyworks Solutions
SWKS
$9.06B
| $1.84M | 0.28% |
+29,098
| New | +$1.98M |
|
109
Lumen
LUMN
$6.53B
| $1.81M | 0.28% |
+62,260
| New | +$1.81M |
|
110
Akamai
AKAM
$16.8B
| $1.79M | 0.28% |
+31,947
| New | +$1.68M |
|
111
Welltower
WELL
$178B
| $1.78M | 0.27% |
+23,322
| New | +$1.66M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $1.76M | 0.27% |
+7,634
| New | +$1.76M |
|
113
Ventas
VTR
$48.9B
| $1.71M | 0.27% |
+23,543
| New | +$1.55M |
|
114
BlackRock TCP Capital
TCPC
$265M
| $1.71M | 0.26% |
+111,839
| New | +$1.65M |
|
115
Walt Disney
DIS
$165B
| $1.7M | 0.26% |
+17,376
| New | +$1.74M |
|
116
Simon Property Group
SPG
$74.5B
| $1.68M | 0.26% |
+7,759
| New | +$1.58M |
|
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.67M | 0.26% |
+77,141
| New | +$1.55M |
|
118
Corning
GLW
$126B
| $1.65M | 0.26% |
+80,605
| New | +$1.62M |
|
119
New Mountain Finance
NMFC
$646M
| $1.64M | 0.25% |
+127,151
| New | +$1.58M |
|
120
Oracle
ORCL
$331B
| $1.57M | 0.24% |
+38,260
| New | +$1.53M |
|
121
Oaktree Specialty Lending
OCSL
$1.03B
| $1.55M | 0.24% |
+106,343
| New | +$1.63M |
|
122
MetLife
MET
$61B
| $1.54M | 0.24% |
+43,373
| New | +$1.69M |
|
|
BKCC
123
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.53M | 0.24% |
+197,331
| New | +$1.63M |
|
|
ARI
124
Apollo Commercial Real Estate
ARI
$887M
| $1.51M | 0.23% |
+94,140
| New | +$1.51M |
|
125
Oneok
OKE
$58.7B
| $1.51M | 0.23% |
+31,766
| New | +$1.26M |
|
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Nuveen Fund Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Nuveen Fund Advisors, which disclosed 445 positions worth $647M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Verizon: 239,900 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Healthcare.
- Nuveen Fund Advisors's largest Q2 2016 buy was Verizon: 239,900 shares worth $13.4M.
- Nuveen Fund Advisors's ten largest holdings make up 13% of its $647M portfolio in Q2 2016.
- Nuveen Fund Advisors disclosed 445 positions in Q2 2016, its first 13F filing on record.
Based on Nuveen Fund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.