Nuveen Fund Advisors, LLC - Q3 2018 holdings

$45 Million is the total value of Nuveen Fund Advisors, LLC's 119 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.6% .

 Value Shares↓ Weighting
NVDA SellNVIDIA CORP$1,383,000
-39.0%
4,920
-48.6%
3.07%
+9.8%
CSCO SellCISCO SYS INC$1,151,000
-36.1%
23,660
-43.4%
2.56%
+15.2%
ARCC SellARES CAP CORP$1,051,000
-32.7%
61,153
-35.6%
2.34%
+21.2%
AMZN SellAMAZON COM INC$1,044,000
-20.2%
521
-32.3%
2.32%
+43.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$978,000
-29.5%
24,358
-29.2%
2.17%
+27.0%
MGP SellMGM GROWTH PPTYS LLC$868,000
-21.7%
29,430
-19.1%
1.93%
+41.0%
AAPL SellAPPLE INC$854,000
-21.1%
3,783
-35.3%
1.90%
+42.2%
FB SellFACEBOOK INCcl a$840,000
-45.6%
5,110
-35.7%
1.87%
-1.9%
V SellVISA INC$834,000
-22.7%
5,559
-31.7%
1.85%
+39.2%
ILMN SellILLUMINA INC$772,000
-9.0%
2,102
-30.7%
1.72%
+64.0%
VZ SellVERIZON COMMUNICATIONS INC$768,000
-36.6%
14,380
-40.3%
1.71%
+14.2%
JNJ SellJOHNSON & JOHNSON$765,000
-24.4%
5,535
-33.6%
1.70%
+36.2%
COST SellCOSTCO WHSL CORP NEW$674,000
-25.3%
2,869
-33.5%
1.50%
+34.6%
HON SellHONEYWELL INTL INC$672,000
-22.2%
4,040
-32.6%
1.49%
+40.1%
SCHW SellSCHWAB CHARLES CORP NEW$615,000
-40.2%
12,521
-37.8%
1.37%
+7.6%
AMGN SellAMGEN INC$612,000
-38.6%
2,950
-45.3%
1.36%
+10.7%
AZN SellASTRAZENECA PLCsponsored adr$595,000
-28.6%
15,040
-36.6%
1.32%
+28.7%
MNST SellMONSTER BEVERAGE CORP NEW$594,000
-30.4%
10,188
-31.6%
1.32%
+25.5%
XOM SellEXXON MOBIL CORP$587,000
-39.0%
6,904
-40.7%
1.30%
+9.8%
MMM Sell3M CO$585,000
-33.6%
2,776
-38.0%
1.30%
+19.6%
CVX SellCHEVRON CORP NEW$584,000
-37.5%
4,779
-35.4%
1.30%
+12.6%
BLK SellBLACKROCK INC$566,000
-37.6%
1,201
-33.9%
1.26%
+12.4%
BKNG SellBOOKING HLDGS INC$548,000
-36.2%
276
-34.9%
1.22%
+14.9%
VLO SellVALERO ENERGY CORP NEW$524,000
-33.9%
4,605
-35.6%
1.16%
+19.0%
PG SellPROCTER AND GAMBLE CO$491,000
-24.7%
5,903
-29.3%
1.09%
+35.7%
WFC SellWELLS FARGO CO NEW$485,000
-37.0%
9,225
-33.6%
1.08%
+13.5%
HOLX SellHOLOGIC INC$481,000
-30.3%
11,738
-32.4%
1.07%
+25.6%
TPVG SellTRIPLEPOINT VENTURE GROWTH B$480,000
-34.5%
35,347
-40.1%
1.07%
+18.0%
ADBE SellADOBE SYS INC$476,000
-39.7%
1,764
-45.5%
1.06%
+8.7%
ISRG SellINTUITIVE SURGICAL INC$467,000
-31.0%
813
-42.5%
1.04%
+24.3%
INTC SellINTEL CORP$451,000
-40.7%
9,536
-37.6%
1.00%
+6.9%
VGR SellVECTOR GROUP LTD$441,000
-40.3%
31,975
-17.4%
0.98%
+7.5%
BA SellBOEING CO$440,000
-43.2%
1,184
-48.8%
0.98%
+2.3%
GOOGL SellALPHABET INCcap stk cl a$438,000
-2.9%
363
-9.0%
0.97%
+75.0%
RTN SellRAYTHEON CO$437,000
+2.1%
2,116
-4.6%
0.97%
+83.9%
TXN SellTEXAS INSTRS INC$430,000
-45.8%
4,010
-44.2%
0.96%
-2.4%
HRZN SellHORIZON TECHNOLOGY FIN CORP$418,000
-27.6%
36,638
-35.9%
0.93%
+30.5%
MA SellMASTERCARD INCORPORATEDcl a$408,000
-37.3%
1,833
-44.7%
0.91%
+13.0%
MRK SellMERCK & CO INC$400,000
-27.0%
5,638
-37.6%
0.89%
+31.5%
PPG SellPPG INDS INC$395,000
-15.2%
3,622
-19.4%
0.88%
+52.7%
SYF SellSYNCHRONY FINL$391,000
-13.9%
12,587
-7.4%
0.87%
+55.2%
REGN SellREGENERON PHARMACEUTICALS$381,000
-38.4%
942
-47.5%
0.85%
+10.9%
INTU SellINTUIT$372,000
-39.4%
1,634
-45.6%
0.83%
+9.2%
EW SellEDWARDS LIFESCIENCES CORP$363,000
-26.5%
2,085
-38.6%
0.81%
+32.5%
TCRD SellTHL CR INC$360,000
-43.2%
44,552
-45.1%
0.80%
+2.3%
EL SellLAUDER ESTEE COS INCcl a$358,000
-40.6%
2,466
-41.6%
0.80%
+6.9%
SBUX SellSTARBUCKS CORP$357,000
-41.9%
6,272
-50.1%
0.79%
+4.8%
BKCC SellBLACKROCK CAPITAL INVESTMENT$354,000
-40.8%
59,932
-41.6%
0.79%
+6.6%
DIS SellDISNEY WALT CO$334,000
+6.4%
2,859
-4.5%
0.74%
+91.7%
ING SellING GROEP N Vsponsored adr$327,000
-47.6%
25,186
-42.2%
0.73%
-5.6%
ITW SellILLINOIS TOOL WKS INC$324,000
-42.6%
2,294
-43.7%
0.72%
+3.4%
CTAS SellCINTAS CORP$323,000
-5.0%
1,634
-11.1%
0.72%
+71.4%
ADI SellANALOG DEVICES INC$322,000
-35.2%
3,485
-32.7%
0.72%
+16.6%
CVS SellCVS HEALTH CORP$321,000
-21.1%
4,073
-35.6%
0.71%
+42.0%
GLAD SellGLADSTONE CAPITAL CORP$321,000
-1.5%
33,740
-6.9%
0.71%
+77.4%
SHW SellSHERWIN WILLIAMS CO$319,000
-38.1%
701
-44.5%
0.71%
+11.7%
KORS SellMICHAEL KORS HLDGS LTD$318,000
-38.7%
4,641
-40.4%
0.71%
+10.5%
HTGC SellHERCULES CAPITAL INC$314,000
-50.4%
23,858
-52.3%
0.70%
-10.6%
NKE SellNIKE INCcl b$314,000
-39.0%
3,703
-42.7%
0.70%
+9.9%
SCM SellSTELLUS CAP INVT CORP$310,000
-1.0%
22,757
-7.0%
0.69%
+78.5%
MAR SellMARRIOTT INTL INC NEWcl a$297,000
+0.3%
2,246
-4.1%
0.66%
+80.8%
GBDC SellGOLUB CAP BDC INC$294,000
-29.3%
15,683
-31.0%
0.65%
+27.3%
ROST SellROSS STORES INC$286,000
-36.3%
2,890
-45.4%
0.64%
+14.6%
PFLT SellPENNANTPARK FLOATING RATE CA$283,000
-50.5%
21,510
-48.6%
0.63%
-10.9%
RHI SellROBERT HALF INTL INC$281,000
-49.0%
3,999
-52.8%
0.62%
-8.2%
ORCL SellORACLE CORP$277,000
-35.3%
5,374
-44.6%
0.62%
+16.5%
NMFC SellNEW MTN FIN CORP$273,000
-48.9%
20,205
-48.5%
0.61%
-7.9%
MSFT SellMICROSOFT CORP$271,000
-32.1%
2,373
-41.4%
0.60%
+22.4%
ACN SellACCENTURE PLC IRELAND$269,000
-44.2%
1,581
-46.3%
0.60%
+0.5%
WAT SellWATERS CORP$269,000
-41.1%
1,382
-41.5%
0.60%
+6.0%
BFB SellBROWN FORMAN CORPcl b$269,000
-41.5%
5,314
-43.4%
0.60%
+5.5%
SellGARRISON CAP INC$266,000
-5.0%
32,122
-6.8%
0.59%
+71.3%
FFIV SellF5 NETWORKS INC$265,000
-39.6%
1,330
-47.8%
0.59%
+8.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$264,000
-46.3%
3,422
-45.0%
0.59%
-3.3%
EXPD SellEXPEDITORS INTL WASH INC$263,000
-45.1%
3,572
-45.5%
0.58%
-1.2%
WHF SellWHITEHORSE FIN INC$259,000
-10.1%
18,602
-6.2%
0.58%
+62.0%
MTD SellMETTLER TOLEDO INTERNATIONAL$259,000
-43.9%
426
-46.7%
0.58%
+0.9%
AINV SellAPOLLO INVT CORP$258,000
-56.4%
47,473
-55.3%
0.57%
-21.5%
CHRW SellC H ROBINSON WORLDWIDE INC$254,000
-36.8%
2,592
-46.1%
0.56%
+13.7%
HP SellHELMERICH & PAYNE INC$248,000
-1.2%
3,609
-8.3%
0.55%
+77.7%
UPS SellUNITED PARCEL SERVICE INCcl b$248,000
-23.7%
2,120
-30.8%
0.55%
+37.4%
CERN SellCERNER CORP$247,000
-35.0%
3,828
-39.8%
0.55%
+17.1%
MRCC SellMONROE CAP CORP$242,000
-4.3%
17,842
-4.8%
0.54%
+72.4%
UNP SellUNION PAC CORP$242,000
-27.5%
1,487
-36.9%
0.54%
+30.6%
TSCO SellTRACTOR SUPPLY CO$237,000
-38.3%
2,611
-48.0%
0.53%
+11.2%
FAST SellFASTENAL CO$231,000
-36.9%
3,978
-47.7%
0.51%
+13.7%
LMT SellLOCKHEED MARTIN CORP$230,000
-46.1%
666
-53.9%
0.51%
-3.0%
PAYX SellPAYCHEX INC$230,000
-39.8%
3,124
-44.1%
0.51%
+8.5%
CMG SellCHIPOTLE MEXICAN GRILL INC$228,000
-37.0%
501
-40.4%
0.51%
+13.4%
NCMI SellNATIONAL CINEMEDIA INC$228,000
-13.3%
21,501
-31.2%
0.51%
+56.5%
MCD SellMCDONALDS CORP$228,000
-33.7%
1,364
-37.9%
0.51%
+19.6%
PSX SellPHILLIPS 66$226,000
-40.1%
2,008
-40.2%
0.50%
+8.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$224,000
-33.9%
1,611
-41.1%
0.50%
+19.1%
GSBD SellGOLDMAN SACHS BDC INC$222,000
+1.4%
10,017
-6.3%
0.49%
+82.6%
HRL SellHORMEL FOODS CORP$221,000
-39.3%
5,612
-42.6%
0.49%
+9.4%
SWKS SellSKYWORKS SOLUTIONS INC$217,000
-48.3%
2,393
-44.9%
0.48%
-6.9%
BXMT SellBLACKSTONE MTG TR INC$216,000
-31.9%
6,448
-36.2%
0.48%
+22.8%
AKAM SellAKAMAI TECHNOLOGIES INC$213,000
-11.2%
2,915
-11.0%
0.47%
+59.8%
T SellAT&T INC$212,000
-55.0%
6,321
-56.9%
0.47%
-18.9%
COF SellCAPITAL ONE FINL CORP$208,000
-1.0%
2,195
-4.1%
0.46%
+78.4%
NVS SellNOVARTIS A Gsponsored adr$208,000
-18.8%
2,412
-28.8%
0.46%
+46.2%
ULTA SellULTA BEAUTY INC$205,000
-34.5%
727
-45.7%
0.46%
+17.9%
CMFN SellCM FIN INC$203,000
-9.4%
23,552
-6.4%
0.45%
+63.4%
UL SellUNILEVER PLCspon adr new$201,000
-38.7%
3,657
-38.4%
0.45%
+10.4%
MCC SellMEDLEY CAP CORP$198,000
-34.2%
51,818
-40.3%
0.44%
+18.6%
CY SellCYPRESS SEMICONDUCTOR CORP$191,000
-16.6%
13,181
-10.3%
0.42%
+50.4%
GAIN SellGLADSTONE INVT CORP$171,000
-73.2%
14,978
-72.4%
0.38%
-51.7%
OCSI SellOAKTREE STRATEGIC INCOME COR$162,000
-3.0%
18,689
-4.8%
0.36%
+74.8%
OCSL SellOAKTREE SPECIALTY LENDING CO$151,000
-57.8%
30,541
-59.2%
0.34%
-24.0%
FDUS SellFIDUS INVT CORP$151,000
-59.6%
10,335
-60.7%
0.34%
-27.1%
ERIC SellERICSSONadr b sek 10$112,000
-40.4%
12,752
-48.0%
0.25%
+7.3%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$109,000
+2.8%
13,537
-0.5%
0.24%
+84.7%
CPTA SellCAPITALA FIN CORP$104,0000.0%11,906
-4.8%
0.23%
+80.5%
CLNY SellCOLONY CAP INC NEW$74,000
-49.3%
12,198
-48.0%
0.16%
-8.9%
DS SellDRIVE SHACK INC$68,000
-78.1%
11,391
-71.7%
0.15%
-60.5%
ABDC SellALCENTRA CAP CORP$61,000
-15.3%
10,144
-9.4%
0.14%
+52.8%
UAN SellCVR PARTNERS LP$51,000
-48.5%
13,464
-55.2%
0.11%
-7.4%
NEEPRR SellNEXTERA ENERGY INCunit 09/01/2019$1,0000.0%15,003
-19.0%
0.00%
+100.0%
CEN ExitCENTER COAST BRKFLD MLP ENRG$0-11,887
-100.0%
-0.13%
KYE ExitKAYNE ANDERSON ENRGY TTL RT$0-12,211
-100.0%
-0.14%
CBA ExitCLEARBRIDGE AMERN ENERG MLP$0-15,547
-100.0%
-0.14%
VIV ExitTELEFONICA BRASIL SAsponsored adr$0-12,475
-100.0%
-0.18%
FSK ExitFS INVT CORP$0-25,330
-100.0%
-0.23%
F ExitFORD MTR CO DEL$0-18,093
-100.0%
-0.25%
ACSF ExitAMERICAN CAP SR FLOATING LTD$0-16,377
-100.0%
-0.25%
ARI ExitAPOLLO COML REAL EST FIN INC$0-10,997
-100.0%
-0.25%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-1,973
-100.0%
-0.25%
KHC ExitKRAFT HEINZ CO$0-3,300
-100.0%
-0.26%
EPD ExitENTERPRISE PRODS PARTNERS L$0-7,523
-100.0%
-0.26%
NGG ExitNATIONAL GRID PLCsponsored adr ne$0-3,748
-100.0%
-0.26%
TTE ExitTOTAL S Asponsored adr$0-3,475
-100.0%
-0.26%
SAR ExitSARATOGA INVT CORP$0-7,833
-100.0%
-0.27%
WMT ExitWALMART INC$0-2,548
-100.0%
-0.27%
PNC ExitPNC FINL SVCS GROUP INC$0-1,615
-100.0%
-0.27%
USB ExitUS BANCORP DEL$0-4,368
-100.0%
-0.27%
PNNT ExitPENNANTPARK INVT CORP$0-31,807
-100.0%
-0.28%
TCAP ExitTRIANGLE CAP CORP$0-19,458
-100.0%
-0.28%
ACRE ExitARES COML REAL ESTATE CORP$0-16,560
-100.0%
-0.28%
STI ExitSUNTRUST BKS INC$0-3,481
-100.0%
-0.28%
HPQ ExitHP INC$0-10,230
-100.0%
-0.29%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,365
-100.0%
-0.29%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-9,754
-100.0%
-0.29%
UBS ExitUBS GROUP AG$0-15,739
-100.0%
-0.30%
GM ExitGENERAL MTRS CO$0-6,149
-100.0%
-0.30%
TD ExitTORONTO DOMINION BK ONT$0-4,243
-100.0%
-0.30%
NSC ExitNORFOLK SOUTHERN CORP$0-1,651
-100.0%
-0.31%
LVS ExitLAS VEGAS SANDS CORP$0-3,337
-100.0%
-0.32%
BAC ExitBANK AMER CORP$0-9,212
-100.0%
-0.32%
SLB ExitSCHLUMBERGER LTD$0-3,939
-100.0%
-0.33%
PHG ExitKONINKLIJKE PHILIPS N Vny reg sh new$0-6,279
-100.0%
-0.33%
D ExitDOMINION ENERGY INC$0-3,934
-100.0%
-0.33%
UAA ExitUNDER ARMOUR INCcl a$0-11,955
-100.0%
-0.33%
XEC ExitCIMAREX ENERGY CO$0-2,652
-100.0%
-0.33%
BIIB ExitBIOGEN INC$0-932
-100.0%
-0.33%
NTR ExitNUTRIEN LTD$0-5,118
-100.0%
-0.34%
DWDP ExitDOWDUPONT INC$0-4,229
-100.0%
-0.34%
WY ExitWEYERHAEUSER CO$0-7,850
-100.0%
-0.35%
HFC ExitHOLLYFRONTIER CORP$0-4,348
-100.0%
-0.37%
AEP ExitAMERICAN ELEC PWR INC$0-4,337
-100.0%
-0.37%
BBT ExitBB&T CORP$0-6,037
-100.0%
-0.38%
CL ExitCOLGATE PALMOLIVE CO$0-4,937
-100.0%
-0.40%
TRV ExitTRAVELERS COMPANIES INC$0-2,641
-100.0%
-0.40%
XEL ExitXCEL ENERGY INC$0-7,084
-100.0%
-0.40%
SYY ExitSYSCO CORP$0-5,250
-100.0%
-0.44%
OXY ExitOCCIDENTAL PETE CORP DEL$0-4,351
-100.0%
-0.45%
STWD ExitSTARWOOD PPTY TR INC$0-17,499
-100.0%
-0.47%
C ExitCITIGROUP INC$0-5,753
-100.0%
-0.48%
TCPC ExitTCP CAP CORP$0-33,584
-100.0%
-0.60%
TSLX ExitTPG SPECIALTY LENDING INC$0-27,882
-100.0%
-0.62%
ABBV ExitABBVIE INC$0-5,986
-100.0%
-0.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Cisco Systems Inc12Q1 2019100.0%
VERIZON COMMUNICATIONS INC11Q4 20183.3%
AMGEN INC11Q4 20182.9%
Boeing Co/The11Q4 20182.6%
VISA INC11Q4 20183.6%
FACEBOOK INC11Q4 20182.8%
APPLE INC11Q4 20182.9%
NVIDIA CORP11Q4 20183.7%
JOHNSON & JOHNSON11Q4 20183.8%
AMAZON COM INC11Q4 20183.9%

View Nuveen Fund Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Nuveen Fund Advisors, LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cogdell Spencer Inc.February 13, 2007? ?
Newkirk Realty Trust, Inc.October 11, 2006366,9001.9%

View Nuveen Fund Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-05-10
13F-NT2024-02-14
40-APP2023-12-06
40-APP2023-11-22
APP WD2023-11-22
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-12
13F-NT2023-02-14
13F-NT2022-11-14

View Nuveen Fund Advisors, LLC's complete filings history.

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