$81.1 Million is the total value of Nuveen Fund Advisors, LLC's 170 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -18,420 | -100.0% | -0.03% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,859 | -100.0% | -0.04% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -13,091 | -100.0% | -0.05% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -38,473 | -100.0% | -0.06% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -16,892 | -100.0% | -0.06% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -54,597 | -100.0% | -0.06% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -12,107 | -100.0% | -0.07% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -29,987 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,369 | -100.0% | -0.08% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,123 | -100.0% | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -8,688 | -100.0% | -0.09% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -30,003 | -100.0% | -0.09% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -9,961 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,432 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,881 | -100.0% | -0.10% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,910 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,497 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,966 | -100.0% | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,777 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,851 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,966 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,504 | -100.0% | -0.11% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,115 | -100.0% | -0.11% | – |
| CA | Exit | CA INC | $0 | – | -7,320 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -8,643 | -100.0% | -0.12% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,660 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -18,401 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,536 | -100.0% | -0.13% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,559 | -100.0% | -0.15% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,506 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,766 | -100.0% | -0.16% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,743 | -100.0% | -0.16% | – |
| HCP | Exit | HCP INC | $0 | – | -15,794 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,752 | -100.0% | -0.17% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,794 | -100.0% | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,125 | -100.0% | -0.17% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,664 | -100.0% | -0.17% | – |
| MAT | Exit | MATTEL INC | $0 | – | -29,128 | -100.0% | -0.18% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11,902 | -100.0% | -0.18% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,247 | -100.0% | -0.18% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,270 | -100.0% | -0.19% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,151 | -100.0% | -0.19% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -31,101 | -100.0% | -0.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,024 | -100.0% | -0.19% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -16,026 | -100.0% | -0.19% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -19,371 | -100.0% | -0.20% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,693 | -100.0% | -0.20% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -19,385 | -100.0% | -0.21% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,624 | -100.0% | -0.21% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,949 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,372 | -100.0% | -0.21% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,500 | -100.0% | -0.22% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,753 | -100.0% | -0.23% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,638 | -100.0% | -0.24% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,512 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -556 | -100.0% | -0.26% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,097 | -100.0% | -0.27% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,892 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,517 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,376 | -100.0% | -0.31% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,233 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,123 | -100.0% | -0.31% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,685 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,393 | -100.0% | -0.57% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -37,359 | -100.0% | -0.88% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,935 | -100.0% | -0.96% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -31,521 | -100.0% | -1.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -32,689 | -100.0% | -1.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16,336 | -100.0% | -1.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -37,915 | -100.0% | -1.10% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -41,766 | -100.0% | -1.17% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -32,690 | -100.0% | -1.29% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -54,336 | -100.0% | -1.29% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -27,825 | -100.0% | -1.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,398 | -100.0% | -1.42% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -36,192 | -100.0% | -1.42% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -507,086 | -100.0% | -1.46% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,272 | -100.0% | -1.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -42,684 | -100.0% | -1.48% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -19,068 | -100.0% | -1.48% | – |
| VMW | Exit | VMWARE INC | $0 | – | -28,408 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.