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
+5.95%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$146M
Cap. Flow
-$167M
Cap. Flow %
-48.52%
Top 10 Hldgs %
17.12%
Holding
357
New
3
Increased
–
Reduced
306
Closed
47

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$736K
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$494K
3
AKAM icon
Akamai
AKAM
+$202K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.5M
2
VZ icon
Verizon
VZ
+$3.34M
3
VLO icon
Valero Energy
VLO
+$2.75M
4
CSCO icon
Cisco
CSCO
+$2.13M
5
CVX icon
Chevron
CVX
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Healthcare 15.88%
3 Technology 10.98%
4 Consumer Discretionary 9.9%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$414K 0.12%
6,411
-13,661
-68% -$834K
STT icon
202
State Street
STT
$50.6B
$413K 0.12%
4,229
-2,637
-38% -$252K
DFS
203
DELISTED
Discover Financial Services
DFS
$412K 0.12%
5,357
-12,948
-71% -$891K
ARI
204
Apollo Commercial Real Estate
ARI
$890M
$407K 0.12%
22,044
-17,866
-45% -$329K
CTAS icon
205
Cintas
CTAS
$83.8B
$402K 0.12%
10,324
-1,180
-10% -$44.9K
AEP icon
206
American Electric Power
AEP
$73.4B
$398K 0.12%
5,414
-322
-6% -$24.1K
SAR icon
207
Saratoga Investment
SAR
$312M
$397K 0.12%
17,732
-1,360
-7% -$30.1K
MAR icon
208
Marriott International
MAR
$100B
$396K 0.11%
2,921
-323
-10% -$39.7K
FL
209
DELISTED
Foot Locker
FL
$391K 0.11%
8,337
-425
-5% -$15.9K
ICMB icon
210
Investcorp Credit Management BDC
ICMB
$11.5M
$379K 0.11%
46,809
-4,071
-8% -$35.1K
KMB icon
211
Kimberly-Clark
KMB
$37B
$379K 0.11%
3,143
-1,928
-38% -$225K
ACRE
212
Ares Commercial Real Estate
ACRE
$256M
$376K 0.11%
29,177
-18,215
-38% -$242K
BEN icon
213
Franklin Resources
BEN
$17.3B
$371K 0.11%
8,572
-4,610
-35% -$200K
DBRG icon
214
DigitalBridge
DBRG
$2.94B
$367K 0.11%
8,044
-572
-7% -$28.1K
SCM icon
215
Stellus Capital Investment Corp
SCM
$211M
$367K 0.11%
27,962
-17,906
-39% -$240K
PHG icon
216
Philips
PHG
$26.1B
$363K 0.11%
12,668
-676
-5% -$20.4K
CMI icon
217
Cummins
CMI
$89.6B
$362K 0.1%
2,050
-128
-6% -$21.9K
XEC
218
DELISTED
CIMAREX ENERGY CO
XEC
$361K 0.1%
2,960
-273
-8% -$31.8K
MIC
219
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$357K 0.1%
5,568
-1,794
-24% -$122K
BBDC icon
220
Barings BDC
BBDC
$873M
$352K 0.1%
37,082
-3,755
-9% -$41.2K
EXC icon
221
Exelon
EXC
$48.6B
$351K 0.1%
12,493
-6,717
-35% -$193K
ABT icon
222
Abbott
ABT
$183B
$343K 0.1%
6,010
-3,629
-38% -$201K
AEG icon
223
Aegon
AEG
$13.6B
$340K 0.1%
66,300
-43,470
-40% -$212K
WPP icon
224
WPP
WPP
$4.23B
$330K 0.1%
3,649
-991
-21% -$87.8K
DINO icon
225
HF Sinclair
DINO
$15.9B
$328K 0.1%
6,403
-1,316
-17% -$55.6K
7 8
9
10 11

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 Q4 2017 Portfolio in Review

As of Q4 2017, Nuveen Fund Advisors held 357 positions worth $345M, down 30% from $492M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nuveen Fund Advisors withdrew a net $167M in Q4 2017, closing 47 positions and reducing 306 holdings. Its most notable exit was Western Digital, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nuveen Fund Advisors opened a new position in Oaktree Specialty Lending worth $674K.

  • Nuveen Fund Advisors's largest Q4 2017 buy was Oaktree Specialty Lending: 45,976 shares worth $674K.
  • Nuveen Fund Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $3.5M.
  • Nuveen Fund Advisors fully exited Western Digital in Q4 2017, selling an estimated $1.7M.
  • Nuveen Fund Advisors's ten largest holdings make up 17% of its $345M portfolio in Q4 2017.
  • Nuveen Fund Advisors opened 3 new positions and closed 47 in Q4 2017.
  • Nuveen Fund Advisors's portfolio value fell 30% quarter-over-quarter to $345M.

Based on Nuveen Fund Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.