NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
This Quarter Return
+5.95%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-30%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
357
New
3
Increased
1
Reduced
305
Closed
47
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$674K |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$480K |
| 3 |
Intuitive Surgical
ISRG
|
$302K |
| 4 |
Akamai
AKAM
|
$238K |
Top Sells
| 1 |
Boeing
BA
|
$3.81M |
| 2 |
Verizon
VZ
|
$3.59M |
| 3 |
Valero Energy
VLO
|
$3.06M |
| 4 |
Cisco
CSCO
|
$2.28M |
| 5 |
Chevron
CVX
|
$2.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $6.73M | 1.95% | 68,118 -17,982 | -21% | -$1.78M |
|
2
HP
HPQ
$26.7B
| $6.49M | 1.88% | 308,752 -87,850 | -22% | -$1.85M |
|
3
Amgen
AMGN
$155B
| $6.39M | 1.85% | 36,726 -9,405 | -20% | -$1.64M |
|
4
General Motors
GM
$55.8B
| $6.17M | 1.79% | 150,399 -38,000 | -20% | -$1.56M |
|
5
Bank of America
BAC
$376B
| $5.86M | 1.7% | 198,591 -27,420 | -12% | -$809K |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $5.64M | 1.63% | 45,007 -5,997 | -12% | -$752K |
|
7
Ford
F
$46.8B
| $5.53M | 1.6% | 442,650 -147,247 | -25% | -$1.84M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $5.45M | 1.58% | 30,209 -5,235 | -15% | -$944K |
|
9
Citigroup
C
$178B
| $5.44M | 1.58% | 73,147 -12,423 | -15% | -$924K |
|
|
10
Verizon
VZ
$186B
| $5.39M | 1.56% | 101,845 -67,835 | -40% | -$3.59M |
|
|
11
Cisco
CSCO
$274B
| $5.34M | 1.55% | 139,432 -59,544 | -30% | -$2.28M |
|
12
Prudential Financial
PRU
$38.6B
| $5.24M | 1.52% | 45,588 -12,642 | -22% | -$1.45M |
|
13
Sysco
SYY
$38.5B
| $5.12M | 1.48% | 84,365 -24,181 | -22% | -$1.47M |
|
14
UnitedHealth
UNH
$281B
| $5.03M | 1.46% | 22,810 -3,040 | -12% | -$670K |
|
15
Target
TGT
$43.6B
| $4.81M | 1.39% | 73,711 -21,365 | -22% | -$1.39M |
|
16
Gilead Sciences
GILD
$140B
| $4.79M | 1.39% | 66,913 -21,424 | -24% | -$1.53M |
|
17
Yum! Brands
YUM
$40.8B
| $4.68M | 1.36% | 57,338 -14,204 | -20% | -$1.16M |
|
18
Trane Technologies
TT
$92.5B
| $4.57M | 1.32% | 51,187 -6,559 | -11% | -$585K |
|
19
Bank of New York Mellon
BK
$74.5B
| $4.56M | 1.32% | 84,712 -12,646 | -13% | -$681K |
|
20
McKesson
MCK
$85.4B
| $4.43M | 1.28% | 28,427 -7,458 | -21% | -$1.16M |
|
21
T-Mobile US
TMUS
$284B
| $4.32M | 1.25% | 68,034 -12,786 | -16% | -$812K |
|
22
SiriusXM
SIRI
$7.96B
| $4.31M | 1.25% | 803,369 -107,046 | -12% | -$574K |
|
23
AbbVie
ABBV
$372B
| $4.01M | 1.16% | 41,411 -19,146 | -32% | -$1.85M |
|
|
24
Boeing
BA
$177B
| $3.89M | 1.13% | 13,186 -12,921 | -49% | -$3.81M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.87M | 1.12% | 51,789 -8,722 | -14% | -$651K |
|