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NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$128M
Cap. Flow
-$124M
Cap. Flow %
-57.23%
Top 10 Hldgs %
16.58%
Holding
311
New
1
Increased
–
Reduced
248
Closed
61

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$464K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.91M
2
ABBV icon
AbbVie
ABBV
+$2.85M
3
HPQ icon
HP
HPQ
+$2.68M
4
WMT icon
Walmart Inc
WMT
+$2.5M
5
AMGN icon
Amgen
AMGN
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Healthcare 16.38%
3 Technology 13.04%
4 Consumer Discretionary 9.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
151
PhenixFIN
PFX
$83.1M
$453K 0.21%
5,693
-480
-8% -$44K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$445K 0.21%
3,693
-637
-15% -$76.8K
NTR icon
153
Nutrien
NTR
$33.9B
$438K 0.2%
+9,263
New +$464K
ROST icon
154
Ross Stores
ROST
$80.8B
$432K 0.2%
5,541
-378
-6% -$30K
WBK
155
DELISTED
Westpac Banking Corporation
WBK
$430K 0.2%
19,371
-6,261
-24% -$150K
TFC icon
156
Truist Financial
TFC
$63.9B
$427K 0.2%
8,201
-350
-4% -$18.9K
PNC icon
157
PNC Financial Services
PNC
$99.1B
$423K 0.19%
2,798
-177
-6% -$27.5K
WY icon
158
Weyerhaeuser
WY
$17.6B
$420K 0.19%
12,011
-2,020
-14% -$71.3K
OCSI
159
DELISTED
Oaktree Strategic Income Corporation
OCSI
$414K 0.19%
52,472
-4,674
-8% -$37.5K
TD icon
160
Toronto Dominion Bank
TD
$193B
$413K 0.19%
7,268
-1,353
-16% -$79.2K
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$2.77B
$412K 0.19%
13,126
-1,466
-10% -$45.9K
STX icon
162
Seagate
STX
$173B
$411K 0.19%
7,024
-15,018
-68% -$799K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$410K 0.19%
6,031
-380
-6% -$26.4K
DCM
164
DELISTED
NTT DOCOMO, Inc.
DCM
$410K 0.19%
16,026
-2,728
-15% -$68.4K
NAVI icon
165
Navient
NAVI
$819M
$408K 0.19%
31,101
-2,212
-7% -$30.1K
PPL
166
PPL Corp
PPL
$26.9B
$404K 0.19%
14,270
-33,979
-70% -$1.01M
VTR icon
167
Ventas
VTR
$47.5B
$404K 0.19%
8,151
-16,010
-66% -$840K
RCL icon
168
Royal Caribbean
RCL
$86.8B
$402K 0.19%
3,417
-216
-6% -$27.3K
NGG icon
169
National Grid
NGG
$79.3B
$397K 0.18%
7,964
-3,226
-29% -$157K
WELL icon
170
Welltower
WELL
$173B
$394K 0.18%
7,247
-18,504
-72% -$1.04M
IRM icon
171
Iron Mountain
IRM
$35.9B
$391K 0.18%
11,902
-26,941
-69% -$908K
NSC icon
172
Norfolk Southern
NSC
$75.4B
$388K 0.18%
2,859
-180
-6% -$25.9K
FFIV icon
173
F5
FFIV
$22B
$385K 0.18%
2,664
-592
-18% -$84.9K
MAT icon
174
Mattel
MAT
$4.47B
$383K 0.18%
29,128
-33,765
-54% -$526K
BBDC icon
175
Barings BDC
BBDC
$869M
$382K 0.18%
34,340
-2,742
-7% -$29.8K
5 6
7
8 9

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CAM
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CCM
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LPC
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TCM
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SGS
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ACM
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HMPV
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Nuveen Fund Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Nuveen Fund Advisors held 311 positions worth $217M, down 37% from $345M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nuveen Fund Advisors withdrew a net $124M in Q1 2018, closing 61 positions and reducing 248 holdings. Its most notable exit was CF Industries, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nuveen Fund Advisors opened a new position in Nutrien worth $438K.

  • Nuveen Fund Advisors's largest Q1 2018 buy was Nutrien: 9,263 shares worth $438K.
  • Nuveen Fund Advisors's biggest Q1 2018 reduction was General Motors, cutting an estimated $2.91M.
  • Nuveen Fund Advisors fully exited CF Industries in Q1 2018, selling an estimated $1.77M.
  • Nuveen Fund Advisors's ten largest holdings make up 17% of its $217M portfolio in Q1 2018.
  • Nuveen Fund Advisors opened 1 new position and closed 61 in Q1 2018.
  • Nuveen Fund Advisors's portfolio value fell 37% quarter-over-quarter to $217M.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.