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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 | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$103B
| $1.5M | 0.23% |
+27,606
| New | +$1.45M |
|
127
Occidental Petroleum
OXY
$57B
| $1.47M | 0.23% |
+19,423
| New | +$1.45M |
|
128
Murphy Oil
MUR
$5.58B
| $1.44M | 0.22% |
+45,334
| New | +$1.37M |
|
129
NRG Energy
NRG
$29.8B
| $1.42M | 0.22% |
+94,867
| New | +$1.41M |
|
130
Entergy
ETR
$54.1B
| $1.42M | 0.22% |
+34,908
| New | +$1.34M |
|
131
Kraft Heinz
KHC
$30.4B
| $1.41M | 0.22% |
+15,951
| New | +$1.31M |
|
|
GARS
132
DELISTED
Garrison Capital Inc.
GARS
| $1.38M | 0.21% |
+137,106
| New | +$1.41M |
|
133
Illumina
ILMN
$29.4B
| $1.37M | 0.21% |
+10,059
| New | +$1.43M |
|
134
Kimberly-Clark
KMB
$36.4B
| $1.36M | 0.21% |
+9,915
| New | +$1.3M |
|
135
Sixth Street Specialty
TSLX
$1.59B
| $1.36M | 0.21% |
+81,878
| New | +$1.34M |
|
136
GE Aerospace
GE
$367B
| $1.36M | 0.21% |
+9,002
| New | +$1.31M |
|
137
Las Vegas Sands
LVS
$30.5B
| $1.35M | 0.21% |
+31,077
| New | +$1.45M |
|
138
Accenture
ACN
$89.9B
| $1.34M | 0.21% |
+11,810
| New | +$1.37M |
|
139
Danaher
DHR
$135B
| $1.33M | 0.21% |
+19,599
| New | +$1.28M |
|
140
International Flavors & Fragrances
IFF
$19.4B
| $1.33M | 0.21% |
+10,551
| New | +$1.3M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $1.32M | 0.2% |
+12,780
| New | +$1.27M |
|
142
Cardinal Health
CAH
$53.4B
| $1.31M | 0.2% |
+16,802
| New | +$1.34M |
|
|
AGU
143
DELISTED
Agrium
AGU
| $1.3M | 0.2% |
+14,421
| New | +$1.28M |
|
144
Ecolab
ECL
$75.6B
| $1.3M | 0.2% |
+10,987
| New | +$1.28M |
|
145
Mattel
MAT
$4.17B
| $1.3M | 0.2% |
+41,549
| New | +$1.32M |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.2% |
+35,368
| New | +$1.13M |
|
147
Waste Management
WM
$95.9B
| $1.29M | 0.2% |
+19,496
| New | +$1.18M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.2% |
+15,390
| New | +$1.24M |
|
149
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.28M | 0.2% |
+36,320
| New | +$1.33M |
|
150
PennantPark Floating Rate Capital
PFLT
$681M
| $1.27M | 0.2% |
+102,195
| New | +$1.23M |
|
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PGC
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LPC
TCM
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ACM
HMPV
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.