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
ORCL icon
176
Oracle
ORCL
$345B
$1.31M 0.17%
29,432
-1,184
-4% -$49.3K
CVS icon
177
CVS Health
CVS
$137B
$1.3M 0.17%
16,537
+5,276
+47% +$421K
HAL icon
178
Halliburton
HAL
$26.8B
$1.29M 0.17%
26,305
-2,776
-10% -$149K
GE icon
179
GE Aerospace
GE
$375B
$1.29M 0.17%
9,049
+1,638
+22% +$237K
CLX icon
180
Clorox
CLX
$11.8B
$1.28M 0.17%
9,475
+315
+3% +$40.8K
ARI
181
Apollo Commercial Real Estate
ARI
$876M
$1.26M 0.17%
66,935
-1,513
-2% -$26.9K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.16%
22,567
-860
-4% -$49.3K
EQIX icon
183
Equinix
EQIX
$103B
$1.23M 0.16%
3,077
-269
-8% -$102K
KMB icon
184
Kimberly-Clark
KMB
$37B
$1.22M 0.16%
9,285
-278
-3% -$35.1K
FSK icon
185
FS KKR Capital
FSK
$3.04B
$1.22M 0.16%
31,467
-1,758
-5% -$71.9K
KIM icon
186
Kimco Realty
KIM
$17.8B
$1.22M 0.16%
55,104
+33,874
+160% +$814K
EXR icon
187
Extra Space Storage
EXR
$31.3B
$1.21M 0.16%
16,243
+6,563
+68% +$495K
GAIN icon
188
Gladstone Investment Corp
GAIN
$648M
$1.21M 0.16%
132,864
+3,063
+2% +$27.3K
MGP
189
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.19M 0.16%
44,060
+18,505
+72% +$474K
AGU
190
DELISTED
Agrium
AGU
$1.17M 0.15%
12,274
-1,300
-10% -$131K
INCY icon
191
Incyte
INCY
$23.7B
$1.15M 0.15%
8,579
-1,489
-15% -$190K
TSLX icon
192
Sixth Street Specialty
TSLX
$1.63B
$1.14M 0.15%
56,004
+2,074
+4% +$40.1K
GAP
193
The Gap Inc
GAP
$7.07B
$1.14M 0.15%
46,791
-2,135
-4% -$51K
OMC icon
194
Omnicom Group
OMC
$23.5B
$1.13M 0.15%
13,072
+2,613
+25% +$223K
MAC icon
195
Macerich
MAC
$7.41B
$1.08M 0.14%
16,745
+11,478
+218% +$772K
VGR
196
DELISTED
Vector Group Ltd.
VGR
$1.05M 0.14%
82,295
+33,003
+67% +$444K
WBK
197
DELISTED
Westpac Banking Corporation
WBK
$1.04M 0.14%
40,023
+3,607
+10% +$91.7K
HRZN icon
198
Horizon Technology Finance
HRZN
$294M
$1.04M 0.14%
90,450
+18,492
+26% +$205K
GARS
199
DELISTED
Garrison Capital Inc.
GARS
$1.03M 0.14%
107,294
+13,741
+15% +$133K
UAA icon
200
Under Armour
UAA
$3.02B
$1.03M 0.14%
52,022
-5,954
-10% -$139K
6 7
8
9 10

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.