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
CMG icon
126
Chipotle Mexican Grill
CMG
$42.6B
$2.14M 0.28%
240,050
-19,050
-7% -$157K
COST icon
127
Costco
COST
$422B
$2.12M 0.28%
12,630
-44
-0.3% -$7.37K
MPC icon
128
Marathon Petroleum
MPC
$91.2B
$2.11M 0.28%
41,670
-7,829
-16% -$390K
PNNT
129
Pennant Park Investment Corp
PNNT
$219M
$2.1M 0.28%
258,390
-12,199
-5% -$98.3K
PM icon
130
Philip Morris
PM
$305B
$2.09M 0.28%
18,484
+53
+0.3% +$5.47K
PFX icon
131
PhenixFIN
PFX
$84.1M
$2.09M 0.28%
11,798
+912
+8% +$139K
PAYX icon
132
Paychex
PAYX
$41.1B
$2.08M 0.27%
35,325
-3,177
-8% -$193K
CPRI icon
133
Capri Holdings
CPRI
$1.82B
$2.07M 0.27%
54,269
-5,717
-10% -$225K
O icon
134
Realty Income
O
$61.1B
$2.06M 0.27%
35,755
+18,238
+104% +$1.06M
TTE icon
135
TotalEnergies
TTE
$187B
$1.96M 0.26%
37,851
-340
-0.9% -$17.2K
ING icon
136
ING
ING
$95.7B
$1.9M 0.25%
128,466
+20,678
+19% +$303K
M icon
137
Macy's
M
$6.57B
$1.9M 0.25%
64,104
-2,801
-4% -$86.6K
LUV icon
138
Southwest Airlines
LUV
$22.2B
$1.89M 0.25%
35,220
-35,278
-50% -$1.9M
DOC icon
139
Healthpeak Properties
DOC
$15.5B
$1.83M 0.24%
58,559
+2,509
+4% +$77K
SCHW
140
Charles Schwab
SCHW
$181B
$1.83M 0.24%
44,876
+6,068
+16% +$251K
LYB icon
141
LyondellBasell Industries
LYB
$18.9B
$1.8M 0.24%
19,781
-322
-2% -$29.4K
MUR icon
142
Murphy Oil
MUR
$5.38B
$1.79M 0.24%
62,683
-16,653
-21% -$480K
CCI icon
143
Crown Castle
CCI
$32.4B
$1.78M 0.24%
18,840
+11,267
+149% +$1.01M
HRB icon
144
H&R Block
HRB
$5.37B
$1.78M 0.23%
76,369
+12,338
+19% +$276K
WFM
145
DELISTED
Whole Foods Market Inc
WFM
$1.76M 0.23%
59,397
-13,244
-18% -$399K
PFLT icon
146
PennantPark Floating Rate Capital
PFLT
$692M
$1.75M 0.23%
123,410
+7,578
+7% +$105K
TCPC icon
147
BlackRock TCP Capital
TCPC
$265M
$1.75M 0.23%
112,260
+4,921
+5% +$83.6K
KHC icon
148
Kraft Heinz
KHC
$31.1B
$1.73M 0.23%
19,003
+239
+1% +$21.5K
ACN icon
149
Accenture
ACN
$94.3B
$1.72M 0.23%
14,344
-699
-5% -$83.5K
IFF icon
150
International Flavors & Fragrances
IFF
$19.5B
$1.72M 0.23%
12,962
-474
-4% -$58.2K
4 5
6
7 8

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.