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
+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 | |
|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.25M | 0.19% |
+26,551
| New | +$1.18M |
|
|
TE
152
DELISTED
TECO ENERGY INC
TE
| $1.25M | 0.19% |
+45,132
| New | +$1.25M |
|
153
Equinix
EQIX
$107B
| $1.24M | 0.19% |
+3,207
| New | +$1.12M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $1.23M | 0.19% |
+12,461
| New | +$1.29M |
|
155
Citigroup
C
$222B
| $1.22M | 0.19% |
+28,844
| New | +$1.28M |
|
156
TotalEnergies
TTE
$193B
| $1.21M | 0.19% |
+25,208
| New | +$1.21M |
|
157
Clorox
CLX
$11.6B
| $1.2M | 0.19% |
+8,672
| New | +$1.12M |
|
158
Lockheed Martin
LMT
$134B
| $1.19M | 0.18% |
+4,792
| New | +$1.13M |
|
159
Analog Devices
ADI
$181B
| $1.17M | 0.18% |
+20,649
| New | +$1.18M |
|
160
Sanofi
SNY
$104B
| $1.17M | 0.18% |
+27,952
| New | +$1.15M |
|
161
Consolidated Edison
ED
$41.6B
| $1.17M | 0.18% |
+14,492
| New | +$1.09M |
|
162
Starwood Property Trust
STWD
$6.12B
| $1.15M | 0.18% |
+55,478
| New | +$1.11M |
|
163
Oxford Square Capital
OXSQ
$151M
| $1.14M | 0.18% |
+217,127
| New | +$1.14M |
|
164
Booking.com
BKNG
$138B
| $1.14M | 0.18% |
+22,875
| New | +$1.19M |
|
165
Emerson Electric
EMR
$82.9B
| $1.13M | 0.17% |
+21,652
| New | +$1.15M |
|
166
AstraZeneca
AZN
$263B
| $1.11M | 0.17% |
+18,471
| New | +$1.07M |
|
167
Essex Property Trust
ESS
$18.9B
| $1.11M | 0.17% |
+4,878
| New | +$1.09M |
|
168
Teva Pharmaceuticals
TEVA
$35.9B
| $1.1M | 0.17% |
+21,953
| New | +$1.17M |
|
169
Host Hotels & Resorts
HST
$16.8B
| $1.1M | 0.17% |
+67,938
| New | +$1.07M |
|
|
ACRE
170
Ares Commercial Real Estate
ACRE
$252M
| $1.07M | 0.17% |
+87,183
| New | +$1.03M |
|
171
Hain Celestial
HAIN
$47.8M
| $1.06M | 0.16% |
+21,322
| New | +$987K |
|
172
Golub Capital BDC
GBDC
$3.33B
| $1.05M | 0.16% |
+59,420
| New | +$1.01M |
|
|
ANDV
173
DELISTED
Andeavor
ANDV
| $1.04M | 0.16% |
+13,902
| New | +$1.1M |
|
174
Iron Mountain
IRM
$38.2B
| $1.04M | 0.16% |
+26,037
| New | +$948K |
|
|
CORR
175
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.03M | 0.16% |
+35,804
| New | +$837K |
|
Similar funds
PGC
CAM
CCM
LPC
TCM
SGS
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.