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
WMT icon
1
Walmart Inc
WMT
$850B
$6.73M 1.95%
204,354
-53,946
-21% -$1.65M
HPQ icon
2
HP
HPQ
$23B
$6.49M 1.88%
308,752
-87,850
-22% -$1.87M
AMGN icon
3
Amgen
AMGN
$197B
$6.39M 1.85%
36,726
-9,405
-20% -$1.66M
GM icon
4
General Motors
GM
$71.6B
$6.17M 1.79%
150,399
-38,000
-20% -$1.65M
BAC icon
5
Bank of America
BAC
$428B
$5.86M 1.7%
198,591
-27,420
-12% -$756K
VMW
6
DELISTED
VMware, Inc
VMW
$5.64M 1.63%
45,007
-5,997
-12% -$720K
F icon
7
Ford
F
$56B
$5.53M 1.6%
442,650
-147,247
-25% -$1.81M
AET
8
DELISTED
Aetna Inc
AET
$5.45M 1.58%
30,209
-5,235
-15% -$899K
C icon
9
Citigroup
C
$221B
$5.44M 1.58%
73,147
-12,423
-15% -$919K
VZ icon
10
Verizon
VZ
$185B
$5.39M 1.56%
101,845
-67,835
-40% -$3.34M
CSCO icon
11
Cisco
CSCO
$446B
$5.34M 1.55%
139,432
-59,544
-30% -$2.13M
PRU icon
12
Prudential Financial
PRU
$40.7B
$5.24M 1.52%
45,588
-12,642
-22% -$1.42M
SYY icon
13
Sysco
SYY
$38.8B
$5.12M 1.48%
84,365
-24,181
-22% -$1.37M
UNH icon
14
UnitedHealth
UNH
$383B
$5.03M 1.46%
22,810
-3,040
-12% -$644K
TGT icon
15
Target
TGT
$60.9B
$4.81M 1.39%
73,711
-21,365
-22% -$1.29M
GILD icon
16
Gilead Sciences
GILD
$160B
$4.79M 1.39%
66,913
-21,424
-24% -$1.63M
YUM icon
17
Yum! Brands
YUM
$40.7B
$4.68M 1.36%
57,338
-14,204
-20% -$1.12M
TT icon
18
Trane Technologies
TT
$105B
$4.57M 1.32%
51,187
-6,559
-11% -$578K
BNY
19
Bank of New York Mellon
BNY
$108B
$4.56M 1.32%
84,712
-12,646
-13% -$674K
MCK icon
20
McKesson
MCK
$95.8B
$4.43M 1.28%
28,427
-7,458
-21% -$1.1M
TMUS icon
21
T-Mobile US
TMUS
$195B
$4.32M 1.25%
68,034
-12,786
-16% -$780K
SIRI icon
22
SiriusXM
SIRI
$9.87B
$4.31M 1.25%
80,337
-10,705
-12% -$591K
ABBV icon
23
AbbVie
ABBV
$451B
$4M 1.16%
41,411
-19,146
-32% -$1.8M
BA icon
24
Boeing
BA
$165B
$3.89M 1.13%
13,186
-12,921
-49% -$3.5M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$3.87M 1.12%
51,789
-8,722
-14% -$558K
1
2 3 4 5

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.