$717 Million is the total value of Nuveen Fund Advisors, LLC's 464 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMFW | Exit | Amec Foster Wheeler PLCsponsored adr | $0 | – | -13,715 | -100.0% | -0.01% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -10,052 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -45,742 | -100.0% | -0.02% | – |
| RESI | Exit | Altisource Residential Corpcl b | $0 | – | -21,200 | -100.0% | -0.03% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -6,267 | -100.0% | -0.03% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2,179 | -100.0% | -0.03% | – |
| SR | Exit | Spire Inc | $0 | – | -2,878 | -100.0% | -0.03% | – |
| MDP | Exit | Meredith Corp | $0 | – | -4,042 | -100.0% | -0.03% | – |
| CPSI | Exit | Computer Programs & Systems Inc | $0 | – | -5,248 | -100.0% | -0.03% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -13,059 | -100.0% | -0.03% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,637 | -100.0% | -0.03% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -6,451 | -100.0% | -0.03% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -5,200 | -100.0% | -0.04% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -4,801 | -100.0% | -0.04% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -1,761 | -100.0% | -0.04% | – |
| SSS | Exit | Sovran Self Storage Inc | $0 | – | -2,193 | -100.0% | -0.04% | – |
| CMP | Exit | Compass Minerals International Inc | $0 | – | -3,224 | -100.0% | -0.04% | – |
| EMC | Exit | EMC Corp | $0 | – | -8,767 | -100.0% | -0.04% | – |
| VFC | Exit | VF Corp | $0 | – | -4,071 | -100.0% | -0.04% | – |
| STB | Exit | Student Transportation Inc | $0 | – | -48,642 | -100.0% | -0.04% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -11,581 | -100.0% | -0.04% | – |
| PHI | Exit | Philippine Long Distance Telephone Cosponsored adr | $0 | – | -6,020 | -100.0% | -0.04% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,646 | -100.0% | -0.04% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -3,832 | -100.0% | -0.05% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -2,814 | -100.0% | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -2,286 | -100.0% | -0.05% | – |
| RTN | Exit | Raytheon Co | $0 | – | -3,167 | -100.0% | -0.07% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -6,760 | -100.0% | -0.07% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -4,507 | -100.0% | -0.07% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -5,649 | -100.0% | -0.08% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -45,132 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cisco Systems Inc | 12 | Q1 2019 | 100.0% |
| VERIZON COMMUNICATIONS INC | 11 | Q4 2018 | 3.3% |
| AMGEN INC | 11 | Q4 2018 | 2.9% |
| Boeing Co/The | 11 | Q4 2018 | 2.6% |
| VISA INC | 11 | Q4 2018 | 3.6% |
| FACEBOOK INC | 11 | Q4 2018 | 2.8% |
| APPLE INC | 11 | Q4 2018 | 2.9% |
| NVIDIA CORP | 11 | Q4 2018 | 3.7% |
| JOHNSON & JOHNSON | 11 | Q4 2018 | 3.8% |
| AMAZON COM INC | 11 | Q4 2018 | 3.9% |
View Nuveen Fund Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cogdell Spencer Inc. | February 13, 2007 | ? | ? |
| Newkirk Realty Trust, Inc. | October 11, 2006 | 366,900 | 1.9% |
View Nuveen Fund Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-14 |
| 40-APP | 2023-12-06 |
| 40-APP | 2023-11-22 |
| APP WD | 2023-11-22 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
View Nuveen Fund Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.