$217 Million is the total value of Nuveen Fund Advisors, LLC's 250 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HP INC | $4,167,000 | -35.8% | 190,085 | -38.4% | 1.92% | +2.1% |
| AMGN | Sell | AMGEN INC | $4,062,000 | -36.4% | 23,825 | -35.1% | 1.87% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $3,859,000 | -27.7% | 89,963 | -35.5% | 1.78% | +14.9% |
| BAC | Sell | BANK AMER CORP | $3,857,000 | -34.2% | 128,626 | -35.2% | 1.78% | +4.6% |
| WMT | Sell | WALMART INC | $3,753,000 | -44.2% | 42,181 | -38.1% | 1.73% | -11.3% |
| VMW | Sell | VMWARE INC | $3,445,000 | -38.9% | 28,408 | -36.9% | 1.59% | -2.9% |
| AET | Sell | AETNA INC NEW | $3,222,000 | -40.9% | 19,068 | -36.9% | 1.48% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,218,000 | -32.9% | 42,684 | -36.2% | 1.48% | +6.7% |
| TGT | Sell | TARGET CORP | $3,213,000 | -33.2% | 46,272 | -37.2% | 1.48% | +6.2% |
| C | Sell | CITIGROUP INC | $3,201,000 | -41.2% | 47,428 | -35.2% | 1.47% | -6.5% |
| BA | Sell | BOEING CO | $3,169,000 | -18.5% | 9,666 | -26.7% | 1.46% | +29.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,164,000 | -26.5% | 507,086 | -36.9% | 1.46% | +16.8% |
| SYY | Sell | SYSCO CORP | $3,105,000 | -39.4% | 51,777 | -38.6% | 1.43% | -3.6% |
| YUM | Sell | YUM BRANDS INC | $3,081,000 | -34.2% | 36,192 | -36.9% | 1.42% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,081,000 | -38.7% | 14,398 | -36.9% | 1.42% | -2.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,881,000 | -45.0% | 27,825 | -39.0% | 1.33% | -12.6% |
| GM | Sell | GENERAL MTRS CO | $2,861,000 | -53.6% | 78,740 | -47.6% | 1.32% | -26.2% |
| F | Sell | FORD MTR CO DEL | $2,826,000 | -48.9% | 255,039 | -42.4% | 1.30% | -18.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,800,000 | -38.6% | 54,336 | -35.9% | 1.29% | -2.4% |
| IR | Sell | INGERSOLL-RAND PLC | $2,795,000 | -38.8% | 32,690 | -36.1% | 1.29% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,668,000 | -50.5% | 55,791 | -45.2% | 1.23% | -21.3% |
| TMUS | Sell | T MOBILE US INC | $2,549,000 | -41.0% | 41,766 | -38.6% | 1.17% | -6.2% |
| NVDA | Sell | NVIDIA CORP | $2,472,000 | +11.8% | 10,675 | -6.6% | 1.14% | +77.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,377,000 | -36.7% | 37,915 | -38.1% | 1.10% | +0.6% |
| MCK | Sell | MCKESSON CORP | $2,301,000 | -48.1% | 16,336 | -42.5% | 1.06% | -17.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,258,000 | -41.6% | 32,689 | -36.9% | 1.04% | -7.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,190,000 | -35.4% | 31,521 | -37.3% | 1.01% | +2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,091,000 | -40.7% | 31,935 | -34.2% | 0.96% | -5.8% |
| FB | Sell | FACEBOOK INCcl a | $1,947,000 | -24.1% | 12,187 | -16.2% | 0.90% | +20.7% |
| CBS | Sell | CBS CORP NEWcl b | $1,920,000 | -45.0% | 37,359 | -36.9% | 0.88% | -12.6% |
| ARCC | Sell | ARES CAP CORP | $1,917,000 | -4.7% | 120,799 | -5.6% | 0.88% | +51.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,842,000 | -4.2% | 47,157 | -13.0% | 0.85% | +52.2% |
| V | Sell | VISA INC | $1,781,000 | -23.3% | 14,887 | -26.9% | 0.82% | +21.8% |
| AMZN | Sell | AMAZON COM INC | $1,699,000 | -3.4% | 1,174 | -21.9% | 0.78% | +53.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,643,000 | -27.7% | 17,715 | -28.4% | 0.76% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,584,000 | -32.8% | 12,358 | -26.8% | 0.73% | +6.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,583,000 | -42.7% | 13,884 | -37.1% | 0.73% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,551,000 | -51.3% | 20,793 | -45.4% | 0.71% | -22.6% |
| ABBV | Sell | ABBVIE INC | $1,467,000 | -63.4% | 15,495 | -62.6% | 0.68% | -41.7% |
| T | Sell | AT&T INC | $1,440,000 | -44.4% | 40,382 | -39.4% | 0.66% | -11.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,430,000 | -18.8% | 27,392 | -20.1% | 0.66% | +29.2% |
| MMM | Sell | 3M CO | $1,422,000 | -25.9% | 6,480 | -20.5% | 0.66% | +17.8% |
| AAPL | Sell | APPLE INC | $1,423,000 | -21.1% | 8,481 | -20.4% | 0.66% | +25.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,391,000 | -10.5% | 13,385 | -10.1% | 0.64% | +42.4% |
| ILMN | Sell | ILLUMINA INC | $1,368,000 | -3.1% | 5,786 | -10.5% | 0.63% | +54.0% |
| ADBE | Sell | ADOBE SYS INC | $1,292,000 | +15.0% | 5,977 | -6.8% | 0.60% | +83.1% |
| BLK | Sell | BLACKROCK INC | $1,251,000 | -6.6% | 2,310 | -11.5% | 0.58% | +48.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,237,000 | -61.8% | 8,393 | -59.1% | 0.57% | -39.2% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,238,000 | -25.6% | 73,105 | -18.9% | 0.57% | +18.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,235,000 | +4.9% | 8,251 | -10.8% | 0.57% | +66.9% |
| HON | Sell | HONEYWELL INTL INC | $1,166,000 | -30.3% | 8,067 | -26.1% | 0.54% | +10.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,160,000 | -15.0% | 20,281 | -5.9% | 0.53% | +35.2% |
| INTC | Sell | INTEL CORP | $1,140,000 | -15.6% | 21,890 | -25.2% | 0.52% | +34.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,094,000 | -13.5% | 41,232 | -5.0% | 0.50% | +37.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,093,000 | -16.0% | 31,262 | -16.6% | 0.50% | +33.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,077,000 | +8.0% | 6,148 | -6.7% | 0.50% | +71.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,052,000 | +5.4% | 2,549 | -6.8% | 0.48% | +67.8% |
| BKNG | New | BOOKING HLDGS INC | $1,049,000 | – | 504 | +100.0% | 0.48% | – |
| SBUX | Sell | STARBUCKS CORP | $1,045,000 | -15.3% | 18,049 | -16.0% | 0.48% | +34.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,032,000 | -12.3% | 5,475 | -13.4% | 0.48% | +39.3% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,030,000 | -13.1% | 86,169 | -7.7% | 0.47% | +38.2% |
| INTU | Sell | INTUIT | $963,000 | +2.6% | 5,554 | -6.7% | 0.44% | +63.2% |
| WFC | Sell | WELLS FARGO CO NEW | $956,000 | -35.0% | 18,246 | -24.7% | 0.44% | +3.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $951,000 | -62.0% | 14,633 | -56.9% | 0.44% | -39.6% |
| NKE | Sell | NIKE INCcl b | $946,000 | -18.4% | 14,239 | -23.2% | 0.44% | +29.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $908,000 | -13.9% | 2,638 | -6.0% | 0.42% | +36.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $898,000 | -14.7% | 74,205 | -7.6% | 0.41% | +35.7% |
| RHI | Sell | ROBERT HALF INTL INC | $893,000 | -3.6% | 15,418 | -7.5% | 0.41% | +53.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $887,000 | -7.6% | 16,309 | +16.7% | 0.41% | +47.1% |
| VGR | Sell | VECTOR GROUP LTD | $884,000 | -12.3% | 43,336 | -3.8% | 0.41% | +39.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $873,000 | -13.3% | 2,227 | -9.4% | 0.40% | +37.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $864,000 | -16.0% | 5,512 | -10.5% | 0.40% | +33.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $863,000 | +5.9% | 10,715 | -6.7% | 0.40% | +68.2% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $861,000 | -10.7% | 142,845 | -7.7% | 0.40% | +42.3% |
| TCRD | Sell | THL CR INC | $861,000 | -20.7% | 110,815 | -7.7% | 0.40% | +26.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $857,000 | +15.5% | 6,140 | -6.7% | 0.40% | +83.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $858,000 | -11.8% | 65,518 | -7.7% | 0.40% | +40.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $850,000 | -1.5% | 8,473 | -6.8% | 0.39% | +56.4% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $846,000 | -14.5% | 81,392 | -7.8% | 0.39% | +35.9% |
| AINV | Sell | APOLLO INVT CORP | $835,000 | -14.8% | 160,016 | -7.6% | 0.38% | +35.6% |
| MSFT | Sell | MICROSOFT CORP | $825,000 | -35.2% | 9,034 | -39.3% | 0.38% | +3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $821,000 | -63.9% | 10,361 | -58.1% | 0.38% | -42.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $817,000 | -7.8% | 13,153 | -6.6% | 0.38% | +46.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $802,000 | -6.4% | 5,224 | -6.6% | 0.37% | +48.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $798,000 | -1.8% | 8,515 | -6.7% | 0.37% | +55.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $783,000 | -11.1% | 5,637 | -13.2% | 0.36% | +41.6% |
| OKE | Sell | ONEOK INC NEW | $779,000 | -59.9% | 13,685 | -62.4% | 0.36% | -36.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $762,000 | -8.7% | 12,039 | -6.7% | 0.35% | +45.0% |
| TCPC | Sell | TCP CAP CORP | $752,000 | -14.1% | 52,863 | -7.7% | 0.35% | +36.8% |
| FAST | Sell | FASTENAL CO | $742,000 | -6.9% | 13,594 | -6.7% | 0.34% | +48.1% |
| HOLX | Sell | HOLOGIC INC | $710,000 | -18.8% | 19,003 | -7.0% | 0.33% | +29.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $701,000 | +1.6% | 4,299 | -6.7% | 0.32% | +61.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $691,000 | -39.5% | 9,606 | -41.5% | 0.32% | -3.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $683,000 | -9.4% | 38,186 | -7.8% | 0.32% | +44.5% |
| CVS | Sell | CVS HEALTH CORP | $680,000 | -26.6% | 10,933 | -14.5% | 0.31% | +16.4% |
| PFE | Sell | PFIZER INC | $679,000 | -55.0% | 19,123 | -54.1% | 0.31% | -28.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $671,000 | -48.8% | 4,376 | -48.8% | 0.31% | -18.7% |
| KSS | Sell | KOHLS CORP | $670,000 | +12.8% | 10,233 | -6.5% | 0.31% | +79.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $660,000 | -16.3% | 4,823 | -6.7% | 0.30% | +32.8% |
| CERN | Sell | CERNER CORP | $655,000 | -19.7% | 11,292 | -6.7% | 0.30% | +28.0% |
| PSX | Sell | PHILLIPS 66 | $653,000 | -11.6% | 6,810 | -6.8% | 0.30% | +40.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $650,000 | -36.6% | 627 | -35.6% | 0.30% | +0.7% |
| MRK | Sell | MERCK & CO INC | $648,000 | -17.5% | 11,890 | -14.7% | 0.30% | +31.3% |
| ADI | Sell | ANALOG DEVICES INC | $638,000 | -10.0% | 6,998 | -12.1% | 0.29% | +43.4% |
| KO | Sell | COCA COLA CO | $630,000 | -67.3% | 14,517 | -65.5% | 0.29% | -48.1% |
| UNP | Sell | UNION PAC CORP | $624,000 | -41.2% | 4,644 | -41.3% | 0.29% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $620,000 | -26.4% | 9,566 | -23.4% | 0.29% | +17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $620,000 | -11.3% | 8,649 | -6.7% | 0.29% | +40.9% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $610,000 | -14.2% | 70,970 | -8.0% | 0.28% | +36.4% |
| GAIN | Sell | GLADSTONE INVT CORP | $605,000 | -15.9% | 59,907 | -7.0% | 0.28% | +34.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $601,000 | -35.0% | 3,892 | -27.7% | 0.28% | +3.4% |
| HRL | Sell | HORMEL FOODS CORP | $599,000 | -13.9% | 17,455 | -8.8% | 0.28% | +36.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $593,000 | -37.4% | 21,330 | -28.2% | 0.27% | -0.4% |
| FE | Sell | FIRSTENERGY CORP | $581,000 | -41.8% | 17,097 | -47.6% | 0.27% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $574,000 | -27.6% | 556 | -26.6% | 0.26% | +14.8% |
| NMFC | Sell | NEW MTN FIN CORP | $563,000 | -10.2% | 42,807 | -7.6% | 0.26% | +42.3% |
| BIIB | Sell | BIOGEN INC | $561,000 | -20.1% | 2,047 | -7.1% | 0.26% | +27.1% |
| ORCL | Sell | ORACLE CORP | $559,000 | -10.3% | 12,227 | -7.3% | 0.26% | +42.8% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $555,000 | -16.4% | 31,072 | -7.4% | 0.26% | +33.3% |
| MPC | Sell | MARATHON PETE CORP | $549,000 | +3.0% | 7,512 | -7.0% | 0.25% | +64.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $538,000 | -20.2% | 127,691 | -7.4% | 0.25% | +27.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $537,000 | -9.9% | 25,611 | -8.2% | 0.25% | +42.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $535,000 | +0.4% | 1,582 | -4.8% | 0.25% | +59.7% |
| PAYX | Sell | PAYCHEX INC | $532,000 | -24.2% | 8,643 | -16.1% | 0.24% | +20.7% |
| SYF | Sell | SYNCHRONY FINL | $531,000 | -17.4% | 15,825 | -4.9% | 0.24% | +31.7% |
| DWDP | Sell | DOWDUPONT INC | $532,000 | -49.2% | 8,347 | -43.3% | 0.24% | -19.4% |
| ETR | Sell | ENTERGY CORP NEW | $523,000 | -67.3% | 6,638 | -66.2% | 0.24% | -48.1% |
| PPG | Sell | PPG INDS INC | $522,000 | -13.3% | 4,679 | -9.2% | 0.24% | +37.9% |
| TTE | Sell | TOTAL S Asponsored adr | $521,000 | -25.0% | 9,033 | -28.2% | 0.24% | +19.4% |
| RTN | Sell | RAYTHEON CO | $516,000 | +3.8% | 2,392 | -9.6% | 0.24% | +65.3% |
| MCD | Sell | MCDONALDS CORP | $514,000 | -77.7% | 3,288 | -75.5% | 0.24% | -64.5% |
| ULTA | Sell | ULTA BEAUTY INC | $505,000 | -14.8% | 2,474 | -6.7% | 0.23% | +35.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $501,000 | -24.8% | 7,950 | -10.8% | 0.23% | +19.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $499,000 | -17.9% | 6,170 | -14.8% | 0.23% | +30.7% |
| UL | Sell | UNILEVER PLCspon adr new | $498,000 | -13.4% | 8,972 | -13.6% | 0.23% | +37.1% |
| PNNT | Sell | PENNANTPARK INVT CORP | $494,000 | -10.5% | 73,999 | -7.4% | 0.23% | +42.5% |
| GWW | Sell | GRAINGER W W INC | $495,000 | +11.5% | 1,753 | -6.7% | 0.23% | +76.7% |
| WAT | Sell | WATERS CORP | $490,000 | -3.9% | 2,469 | -6.5% | 0.23% | +52.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $486,000 | +4.3% | 1,503 | -6.7% | 0.22% | +65.9% |
| Sell | GARRISON CAP INC | $482,000 | -8.0% | 59,400 | -8.1% | 0.22% | +46.1% | |
| DIS | Sell | DISNEY WALT CO | $483,000 | -34.9% | 4,806 | -30.4% | 0.22% | +3.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $481,000 | -13.2% | 836 | -6.6% | 0.22% | +38.8% |
| XEL | Sell | XCEL ENERGY INC | $474,000 | -16.0% | 10,419 | -11.2% | 0.22% | +33.7% |
| HRB | Sell | BLOCK H & R INC | $470,000 | -9.6% | 18,500 | -6.6% | 0.22% | +43.0% |
| SO | Sell | SOUTHERN CO | $463,000 | -67.6% | 10,372 | -65.1% | 0.21% | -48.6% |
| O | Sell | REALTY INCOME CORP | $463,000 | -72.9% | 8,949 | -70.1% | 0.21% | -56.9% |
| UBS | Sell | UBS GROUP AG | $461,000 | -13.5% | 26,108 | -10.0% | 0.21% | +37.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $459,000 | -42.3% | 4,388 | -34.3% | 0.21% | -8.7% |
| HSY | Sell | HERSHEY CO | $458,000 | -18.1% | 4,624 | -6.2% | 0.21% | +30.2% |
| STO | Sell | STATOIL ASAsponsored adr | $458,000 | -32.8% | 19,385 | -39.1% | 0.21% | +6.6% |
| MCC | Sell | MEDLEY CAP CORP | $453,000 | -29.8% | 113,867 | -7.8% | 0.21% | +11.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $445,000 | -15.9% | 3,693 | -14.7% | 0.20% | +34.0% |
| NTR | New | NUTRIEN LTD | $438,000 | – | 9,263 | +100.0% | 0.20% | – |
| ROST | Sell | ROSS STORES INC | $432,000 | -9.1% | 5,541 | -6.4% | 0.20% | +44.2% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $430,000 | -31.2% | 19,371 | -24.4% | 0.20% | +9.4% |
| BBT | Sell | BB&T CORP | $427,000 | +0.5% | 8,201 | -4.1% | 0.20% | +60.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $423,000 | -1.4% | 2,798 | -5.9% | 0.20% | +57.3% |
| WY | Sell | WEYERHAEUSER CO | $420,000 | -15.2% | 12,011 | -14.4% | 0.19% | +35.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $414,000 | -13.8% | 52,472 | -8.2% | 0.19% | +37.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $412,000 | -12.3% | 13,126 | -10.0% | 0.19% | +39.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $413,000 | -18.2% | 7,268 | -15.7% | 0.19% | +30.1% |
| STI | Sell | SUNTRUST BKS INC | $410,000 | -1.0% | 6,031 | -5.9% | 0.19% | +57.5% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $410,000 | -8.1% | 16,026 | -14.5% | 0.19% | +46.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $411,000 | -55.4% | 7,024 | -68.1% | 0.19% | -29.2% |
| NAVI | Sell | NAVIENT CORPORATION | $408,000 | -8.1% | 31,101 | -6.6% | 0.19% | +45.7% |
| PPL | Sell | PPL CORP | $404,000 | -72.9% | 14,270 | -70.4% | 0.19% | -57.0% |
| VTR | Sell | VENTAS INC | $404,000 | -72.1% | 8,151 | -66.3% | 0.19% | -55.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $402,000 | -7.2% | 3,417 | -5.9% | 0.18% | +48.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $397,000 | -31.8% | 7,043 | -28.8% | 0.18% | +8.3% |
| WELL | Sell | WELLTOWER INC | $394,000 | -76.0% | 7,247 | -71.9% | 0.18% | -62.0% |
| IRM | Sell | IRON MTN INC NEW | $391,000 | -73.3% | 11,902 | -69.4% | 0.18% | -57.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $388,000 | -11.8% | 2,859 | -5.9% | 0.18% | +40.9% |
| FFIV | Sell | F5 NETWORKS INC | $385,000 | -9.8% | 2,664 | -18.2% | 0.18% | +42.7% |
| MAT | Sell | MATTEL INC | $383,000 | -60.4% | 29,128 | -53.7% | 0.18% | -37.1% |
| TCAP | Sell | TRIANGLE CAP CORP | $382,000 | +8.5% | 34,340 | -7.4% | 0.18% | +72.5% |
| USB | Sell | US BANCORP DEL | $382,000 | -20.6% | 7,559 | -15.8% | 0.18% | +26.6% |
| FDUS | Sell | FIDUS INVT CORP | $376,000 | -21.5% | 29,172 | -7.5% | 0.17% | +24.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $371,000 | -13.5% | 5,664 | -12.3% | 0.17% | +37.9% |
| BP | Sell | BP PLCsponsored adr | $370,000 | -26.0% | 9,125 | -23.3% | 0.17% | +17.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $369,000 | -69.9% | 19,794 | -67.9% | 0.17% | -52.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $368,000 | -71.4% | 4,752 | -68.9% | 0.17% | -54.7% |
| HCP | Sell | HCP INC | $367,000 | -20.4% | 15,794 | -10.7% | 0.17% | +26.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $367,000 | -9.8% | 20,416 | -7.4% | 0.17% | +43.2% |
| KHC | Sell | KRAFT HEINZ CO | $362,000 | -46.8% | 5,806 | -33.6% | 0.17% | -15.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $354,000 | -15.5% | 5,743 | -12.5% | 0.16% | +34.7% |
| D | Sell | DOMINION ENERGY INC | $354,000 | -20.4% | 5,246 | -4.3% | 0.16% | +26.4% |
| FL | Sell | FOOT LOCKER INC | $354,000 | -9.5% | 7,766 | -6.8% | 0.16% | +44.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $351,000 | -11.8% | 5,112 | -5.6% | 0.16% | +40.9% |
| AYI | Sell | ACUITY BRANDS INC | $349,000 | -26.1% | 2,506 | -6.6% | 0.16% | +17.5% |
| CMFN | Sell | CM FIN INC | $350,000 | -7.7% | 42,708 | -8.1% | 0.16% | +46.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $345,000 | -12.9% | 2,540 | -13.0% | 0.16% | +38.3% |
| SAR | Sell | SARATOGA INVT CORP | $339,000 | -14.6% | 16,267 | -8.3% | 0.16% | +35.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $338,000 | -6.9% | 8,819 | -8.3% | 0.16% | +48.6% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $333,000 | -11.4% | 26,948 | -7.6% | 0.15% | +40.4% |
| CTAS | Sell | CINTAS CORP | $326,000 | -18.9% | 1,913 | -25.9% | 0.15% | +29.3% |
| QRVO | Sell | QORVO INC | $321,000 | -1.5% | 4,559 | -7.0% | 0.15% | +57.4% |
| SCM | Sell | STELLUS CAP INVT CORP | $296,000 | -19.3% | 25,684 | -8.1% | 0.14% | +28.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $293,000 | -10.7% | 5,993 | -6.4% | 0.14% | +42.1% |
| GE | Sell | GENERAL ELECTRIC CO | $277,000 | -37.9% | 20,536 | -19.7% | 0.13% | -0.8% |
| HP | Sell | HELMERICH & PAYNE INC | $277,000 | -2.8% | 4,155 | -5.8% | 0.13% | +54.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $276,000 | +6.2% | 16,298 | -4.3% | 0.13% | +69.3% |
| KIM | Sell | KIMCO RLTY CORP | $265,000 | -70.5% | 18,401 | -62.8% | 0.12% | -53.1% |
| WHF | Sell | WHITEHORSE FIN INC | $260,000 | -15.3% | 20,944 | -8.3% | 0.12% | +34.8% |
| MAC | Sell | MACERICH CO | $261,000 | -74.6% | 4,660 | -70.2% | 0.12% | -59.7% |
| XEC | Sell | CIMAREX ENERGY CO | $259,000 | -28.3% | 2,772 | -6.4% | 0.12% | +13.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $258,000 | -4.4% | 16,817 | -7.8% | 0.12% | +52.6% |
| M | Sell | MACYS INC | $257,000 | +10.8% | 8,643 | -6.2% | 0.12% | +76.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $254,000 | +1.6% | 15,537 | -10.2% | 0.12% | +62.5% |
| CA | Sell | CA INC | $248,000 | -16.2% | 7,320 | -17.6% | 0.11% | +32.6% |
| WPP | Sell | WPP PLC NEWadr | $248,000 | -24.8% | 3,115 | -14.6% | 0.11% | +18.8% |
| MRCC | Sell | MONROE CAP CORP | $246,000 | -18.3% | 20,009 | -8.6% | 0.11% | +29.9% |
| CMI | Sell | CUMMINS INC | $244,000 | -32.6% | 1,504 | -26.6% | 0.11% | +6.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $242,000 | +1.7% | 3,413 | -6.6% | 0.11% | +60.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $238,000 | -16.2% | 2,484 | -13.0% | 0.11% | +34.1% |
| GIS | Sell | GENERAL MLS INC | $224,000 | -62.0% | 4,966 | -50.1% | 0.10% | -39.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $222,000 | -12.3% | 9,054 | -5.2% | 0.10% | +39.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $222,000 | -14.3% | 2,851 | -6.6% | 0.10% | +36.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $222,000 | -12.3% | 2,777 | -6.6% | 0.10% | +39.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $219,000 | -13.4% | 1,966 | -7.0% | 0.10% | +38.4% |
| NUE | Sell | NUCOR CORP | $214,000 | -29.4% | 3,497 | -26.6% | 0.10% | +12.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $216,000 | -20.9% | 11,285 | -8.3% | 0.10% | +25.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $215,000 | -6.5% | 6,910 | -7.6% | 0.10% | +47.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $212,000 | -32.3% | 4,881 | -37.6% | 0.10% | +7.7% |
| DS | Sell | DRIVE SHACK INC | $212,000 | -19.7% | 44,381 | -7.0% | 0.10% | +28.9% |
| UNM | Sell | UNUM GROUP | $211,000 | -20.7% | 4,432 | -8.6% | 0.10% | +26.0% |
| FSK | Sell | FS INVT CORP | $209,000 | -7.9% | 28,826 | -6.8% | 0.10% | +45.5% |
| SLRC | Sell | SOLAR CAP LTD | $202,000 | -7.8% | 9,961 | -7.9% | 0.09% | +47.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $201,000 | -14.5% | 8,688 | -14.7% | 0.09% | +36.8% |
| AEG | Sell | AEGON N Vny registry sh | $203,000 | -40.3% | 30,003 | -44.4% | 0.09% | -6.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $197,000 | -14.3% | 10,123 | -6.1% | 0.09% | +35.8% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $195,000 | -3.0% | 17,482 | -8.6% | 0.09% | +55.2% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $175,000 | -26.5% | 33,683 | -2.8% | 0.08% | +17.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $169,000 | -36.0% | 26,331 | -33.4% | 0.08% | +2.6% |
| LUMN | Sell | CENTURYLINK INC | $170,000 | -68.8% | 10,369 | -68.3% | 0.08% | -50.6% |
| CLNS | Sell | COLONY NORTHSTAR INC | $169,000 | -54.0% | 29,987 | -6.8% | 0.08% | -26.4% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $150,000 | -19.8% | 17,416 | -6.3% | 0.07% | +27.8% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $149,000 | -22.8% | 21,875 | -6.3% | 0.07% | +23.2% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $148,000 | -26.7% | 12,107 | -6.3% | 0.07% | +15.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $141,000 | -11.9% | 54,597 | -18.2% | 0.06% | +41.3% |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $141,000 | -20.3% | 16,594 | -6.4% | 0.06% | +27.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $126,000 | -10.0% | 14,867 | -7.6% | 0.06% | +41.5% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $123,000 | +10.8% | 16,892 | -1.5% | 0.06% | +78.1% |
| KCAP | Sell | KCAP FINL INC | $121,000 | -14.8% | 38,473 | -7.9% | 0.06% | +36.6% |
| UAN | Sell | CVR PARTNERS LP | $115,000 | -8.7% | 35,499 | -7.5% | 0.05% | +43.2% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $113,000 | -16.9% | 13,091 | -19.2% | 0.05% | +33.3% |
| CPTA | Sell | CAPITALA FIN CORP | $103,000 | -2.8% | 13,353 | -8.6% | 0.05% | +51.6% |
| ABDC | Sell | ALCENTRA CAP CORP | $80,000 | -23.8% | 11,533 | -7.6% | 0.04% | +23.3% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $81,000 | -44.5% | 10,859 | -49.7% | 0.04% | -11.9% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $68,000 | -46.0% | 18,420 | -46.6% | 0.03% | -16.2% |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $1,000 | 0.0% | 20,790 | -4.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,991 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -15,951 | -100.0% | -0.04% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -10,370 | -100.0% | -0.05% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -10,497 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,487 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,845 | -100.0% | -0.06% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,182 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -806 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,369 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,805 | -100.0% | -0.06% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,037 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,210 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12,155 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,665 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -939 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,370 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,764 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,429 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,521 | -100.0% | -0.07% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,631 | -100.0% | -0.07% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -24,604 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,957 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,551 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,380 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,593 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,889 | -100.0% | -0.07% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,504 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,539 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,671 | -100.0% | -0.07% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -10,016 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,650 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,718 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,558 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,510 | -100.0% | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,354 | -100.0% | -0.08% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -15,405 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,053 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -628 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,683 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,165 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,961 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,712 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,010 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,911 | -100.0% | -0.10% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,568 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,572 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,143 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,357 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,229 | -100.0% | -0.12% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -40,123 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,522 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,442 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,106 | -100.0% | -0.15% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,423 | -100.0% | -0.16% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -5,250 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,675 | -100.0% | -0.19% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,679 | -100.0% | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,998 | -100.0% | -0.28% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -659 | -100.0% | -0.33% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -48,587 | -100.0% | -0.40% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -14,249 | -100.0% | -0.46% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -41,659 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.