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
AZN icon
151
AstraZeneca
AZN
$263B
$1.71M 0.23%
28,301
+1,069
+4% +$62.2K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$3.99T
$1.7M 0.22%
40,120
+1,000
+3% +$42K
BKCC
153
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.69M 0.22%
234,041
+25,042
+12% +$188K
CL icon
154
Colgate-Palmolive
CL
$73.6B
$1.68M 0.22%
22,990
-830
-3% -$58.1K
ADM icon
155
Archer Daniels Midland
ADM
$40.1B
$1.68M 0.22%
36,539
+2,331
+7% +$104K
UPS icon
156
United Parcel Service
UPS
$96B
$1.66M 0.22%
15,492
-697
-4% -$76.2K
DIS icon
157
Walt Disney
DIS
$168B
$1.66M 0.22%
14,640
+1,519
+12% +$167K
GBDC icon
158
Golub Capital BDC
GBDC
$3.36B
$1.64M 0.22%
84,554
+5,148
+6% +$95.5K
SPG icon
159
Simon Property Group
SPG
$75.1B
$1.64M 0.22%
9,510
+432
+5% +$77.2K
SLRC icon
160
SLR Investment Corp
SLRC
$705M
$1.62M 0.21%
71,675
-4,034
-5% -$88K
EBAY icon
161
eBay
EBAY
$50.3B
$1.61M 0.21%
47,909
-52,231
-52% -$1.7M
NVDA icon
162
NVIDIA
NVDA
$4.76T
$1.52M 0.2%
559,520
+78,240
+16% +$208K
FTR
163
DELISTED
Frontier Communications Corp.
FTR
$1.51M 0.2%
46,993
+10,497
+29% +$481K
BP icon
164
BP
BP
$109B
$1.49M 0.2%
48,127
-4,501
-9% -$137K
HTGC icon
165
Hercules Capital
HTGC
$2.95B
$1.49M 0.2%
98,219
+10,726
+12% +$157K
NMFC icon
166
New Mountain Finance
NMFC
$649M
$1.47M 0.19%
100,153
+6,491
+7% +$94.8K
PSX icon
167
Phillips 66
PSX
$83.3B
$1.46M 0.19%
18,370
-1,594
-8% -$128K
APTV icon
168
Aptiv
APTV
$12.2B
$1.45M 0.19%
17,965
-19,586
-52% -$1.47M
EQNR icon
169
Equinor
EQNR
$91.4B
$1.44M 0.19%
83,073
+6,539
+9% +$118K
OCSL icon
170
Oaktree Specialty Lending
OCSL
$1.04B
$1.4M 0.19%
106,458
+1,362
+1% +$20.3K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.18%
11,451
-2,168
-16% -$280K
BKNG icon
172
Booking.com
BKNG
$145B
$1.34M 0.18%
18,850
+5,050
+37% +$333K
COR icon
173
Cencora
COR
$60.5B
$1.34M 0.18%
15,136
-14,830
-49% -$1.3M
TPVG icon
174
TriplePoint Venture Growth BDC
TPVG
$182M
$1.33M 0.18%
96,472
+17,613
+22% +$233K
LMT icon
175
Lockheed Martin
LMT
$134B
$1.32M 0.17%
4,941
-500
-9% -$131K
5 6
7
8 9

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.