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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
+1.65%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.4M |
| 2 |
Boeing
BA
|
+$8.51M |
| 3 |
Amgen
AMGN
|
+$8.1M |
| 4 |
Gilead Sciences
GILD
|
+$8.09M |
| 5 |
Pfizer
PFE
|
+$7.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$185B
| $13.4M | 2.07% |
+239,900
| New | +$12.4M |
|
|
2
Boeing
BA
$165B
| $8.48M | 1.31% |
+65,288
| New | +$8.51M |
|
|
3
Pfizer
PFE
$142B
| $8.05M | 1.24% |
+240,912
| New | +$7.69M |
|
|
4
Amgen
AMGN
$198B
| $7.93M | 1.23% |
+52,091
| New | +$8.1M |
|
|
5
Gilead Sciences
GILD
$163B
| $7.61M | 1.18% |
+91,194
| New | +$8.09M |
|
6
McDonald's
MCD
$188B
| $7.22M | 1.12% |
+60,033
| New | +$7.52M |
|
7
Apple
AAPL
$4.76T
| $7.18M | 1.11% |
+300,632
| New | +$7.47M |
|
8
Cisco
CSCO
$444B
| $7.15M | 1.11% |
+249,126
| New | +$6.99M |
|
9
Mastercard
MA
$471B
| $7.03M | 1.09% |
+79,770
| New | +$7.62M |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $6.93M | 1.07% |
+200,380
| New | +$7.2M |
|
11
3M
MMM
$88.9B
| $6.91M | 1.07% |
+47,220
| New | +$6.66M |
|
12
Home Depot
HD
$332B
| $6.79M | 1.05% |
+53,175
| New | +$7.03M |
|
13
Visa
V
$674B
| $6.78M | 1.05% |
+91,441
| New | +$7.16M |
|
14
SLB Ltd
SLB
$71.2B
| $6.57M | 1.02% |
+83,023
| New | +$6.36M |
|
15
Ford
F
$57.4B
| $6.55M | 1.01% |
+520,769
| New | +$6.86M |
|
16
Merck
MRK
$316B
| $6.45M | 1% |
+117,408
| New | +$6.25M |
|
17
General Motors
GM
$74B
| $6.27M | 0.97% |
+221,536
| New | +$6.72M |
|
18
Monster Beverage
MNST
$93.3B
| $6.16M | 0.95% |
+230,016
| New | +$5.55M |
|
19
Meta Platforms (Facebook)
META
$1.59T
| $6.04M | 0.93% |
+52,894
| New | +$6.09M |
|
20
Intel
INTC
$522B
| $6.01M | 0.93% |
+183,273
| New | +$5.74M |
|
21
Exelon
EXC
$47.9B
| $5.99M | 0.93% |
+231,041
| New | +$5.72M |
|
22
Target
TGT
$62.9B
| $5.74M | 0.89% |
+82,185
| New | +$6.13M |
|
23
Estee Lauder
EL
$30B
| $5.73M | 0.89% |
+62,967
| New | +$5.88M |
|
24
Texas Instruments
TXN
$267B
| $5.68M | 0.88% |
+90,592
| New | +$5.39M |
|
25
Nike
NKE
$62.2B
| $5.61M | 0.87% |
+101,681
| New | +$5.79M |
|
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Nuveen Fund Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Nuveen Fund Advisors, which disclosed 445 positions worth $647M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Verizon: 239,900 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Healthcare.
- Nuveen Fund Advisors's largest Q2 2016 buy was Verizon: 239,900 shares worth $13.4M.
- Nuveen Fund Advisors's ten largest holdings make up 13% of its $647M portfolio in Q2 2016.
- Nuveen Fund Advisors disclosed 445 positions in Q2 2016, its first 13F filing on record.
Based on Nuveen Fund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.