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Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$135M
Cap. Flow
-$153M
Cap. Flow %
-31.19%
Top 10 Hldgs %
14.86%
Holding
420
New
1
Increased
–
Reduced
352
Closed
66

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$181K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.04M
2
BA icon
Boeing
BA
+$4.03M
3
VZ icon
Verizon
VZ
+$3.39M
4
GM icon
General Motors
GM
+$2.34M
5
CSCO icon
Cisco
CSCO
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Healthcare 15.21%
3 Technology 11.58%
4 Consumer Discretionary 9.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$26.4B
$608K 0.12%
5,591
-319
-5% -$34K
INCY icon
202
Incyte
INCY
$23.9B
$604K 0.12%
5,173
-2,268
-30% -$287K
PBI icon
203
Pitney Bowes
PBI
$2.46B
$604K 0.12%
43,100
-3,515
-8% -$48.3K
KMB icon
204
Kimberly-Clark
KMB
$37B
$597K 0.12%
5,071
-1,937
-28% -$237K
BEN icon
205
Franklin Resources
BEN
$17.2B
$587K 0.12%
13,182
-910
-6% -$39.9K
BBDC icon
206
Barings BDC
BBDC
$870M
$583K 0.12%
40,837
-4,470
-10% -$67.4K
MET icon
207
MetLife
MET
$61.2B
$583K 0.12%
11,224
-21,165
-65% -$1.03M
HSY icon
208
Hershey
HSY
$36.5B
$582K 0.12%
5,327
-522
-9% -$55.6K
GSBD icon
209
Goldman Sachs BDC
GSBD
$982M
$569K 0.12%
24,947
-2,679
-10% -$59.7K
WMB icon
210
Williams Companies
WMB
$87.4B
$565K 0.11%
18,824
-36,222
-66% -$1.1M
SYF icon
211
Synchrony
SYF
$24.3B
$556K 0.11%
17,921
-5,883
-25% -$176K
FSK icon
212
FS KKR Capital
FSK
$3.03B
$554K 0.11%
16,397
-2,509
-13% -$86.3K
RTN
213
DELISTED
Raytheon Company
RTN
$537K 0.11%
2,879
-199
-6% -$35.1K
PSO icon
214
Pearson
PSO
$10.1B
$534K 0.11%
65,621
-10,202
-13% -$82.5K
MIC
215
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$531K 0.11%
7,362
-548
-7% -$40.9K
AEG icon
216
Aegon
AEG
$13.6B
$517K 0.11%
109,770
-19,396
-15% -$87.9K
WAT icon
217
Waters Corp
WAT
$36.4B
$517K 0.11%
2,879
-406
-12% -$73.6K
EXC icon
218
Exelon
EXC
$48.3B
$516K 0.11%
19,210
-23,554
-55% -$630K
ABT icon
219
Abbott
ABT
$183B
$514K 0.1%
9,639
-1,960
-17% -$98.3K
HSBC icon
220
HSBC
HSBC
$355B
$512K 0.1%
11,345
-2,765
-20% -$122K
EQR icon
221
Equity Residential
EQR
$25.4B
$510K 0.1%
7,737
-3,593
-32% -$241K
E icon
222
ENI
E
$73.5B
$508K 0.1%
15,373
-2,450
-14% -$77.2K
EQIX icon
223
Equinix
EQIX
$103B
$503K 0.1%
1,128
-975
-46% -$437K
WY icon
224
Weyerhaeuser
WY
$17.3B
$502K 0.1%
14,739
-860
-6% -$28.2K
AYI icon
225
Acuity Brands
AYI
$9.97B
$493K 0.1%
2,878
-371
-11% -$69.1K
7 8
9
10 11

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Nuveen Fund Advisors held 420 positions worth $492M, down 22% from $627M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nuveen Fund Advisors withdrew a net $153M in Q3 2017, closing 66 positions and reducing 352 holdings. Its most notable exit was Staples Inc, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nuveen Fund Advisors opened a new position in Applied Materials worth $208K.

  • Nuveen Fund Advisors's largest Q3 2017 buy was Applied Materials: 3,998 shares worth $208K.
  • Nuveen Fund Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.03M.
  • Nuveen Fund Advisors fully exited Staples Inc in Q3 2017, selling an estimated $4.04M.
  • Nuveen Fund Advisors's ten largest holdings make up 15% of its $492M portfolio in Q3 2017.
  • Nuveen Fund Advisors opened 1 new position and closed 66 in Q3 2017.
  • Nuveen Fund Advisors's portfolio value fell 22% quarter-over-quarter to $492M.

Based on Nuveen Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.