Nuveen Fund Advisors, LLC current holdings: USA Stocks
Nuveen Fund Advisors, LLC reported $0.58 billion in share positions in stocks (listed in the US), 299 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VZ, CSCO, BA.
- ILMN: Country of operation United States; Class COM; Shares 11,628; Value $2,112,000.
- COST: Country of operation United States; Class COM; Shares 13,548; Value $2,066,000.
- SPG: Country of operation United States; Class COM; Shares 9,782; Value $2,025,000.
- ADM: Country of operation United States; Class COM; Shares 47,934; Value $2,021,000.
Form 13F-HR as filed (SEC CIK 1311016): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ILMN Illumina Inc | United States | COM | 11,628 | $2,112,000 | 0.35% | 2016-09-30 | 2016-11-14 | +53.92% |
| COST Costco Wholesale Corp | United States | COM | 13,548 | $2,066,000 | 0.35% | 2016-09-30 | 2016-11-14 | +506.25% |
| SPG Simon Property Group Inc | United States | COM | 9,782 | $2,025,000 | 0.34% | 2016-09-30 | 2016-11-14 | -1.32% |
| ADM Archer-Daniels-Midland Co | United States | COM | 47,934 | $2,021,000 | 0.34% | 2016-09-30 | 2016-11-14 | +88.29% |
| M Macy's Inc | United States | COM | 53,849 | $1,995,000 | 0.33% | 2016-09-30 | 2016-11-14 | -37.19% |
| UPS United Parcel Service Inc | United States | CL B | 17,944 | $1,962,000 | 0.33% | 2016-09-30 | 2016-11-14 | -14.11% |
| PRU Prudential Financial Inc | United States | COM | 24,009 | $1,960,000 | 0.33% | 2016-09-30 | 2016-11-14 | +40.92% |
| UA Under Armour Inc | United States | CL C | 54,138 | $1,833,000 | 0.31% | 2016-09-30 | 2016-11-14 | -87.54% |
| SYY Sysco Corp | United States | COM | 37,222 | $1,824,000 | 0.31% | 2016-09-30 | 2016-11-14 | +60.15% |
| FE FirstEnergy Corp | United States | COM | 53,865 | $1,782,000 | 0.30% | 2016-09-30 | 2016-11-14 | +31.92% |
| OXY Occidental Petroleum Corp | United States | COM | 24,264 | $1,769,000 | 0.30% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| CAH Cardinal Health Inc | United States | COM | 22,568 | $1,754,000 | 0.29% | 2016-09-30 | 2016-11-14 | +188.17% |
| KHC Kraft Heinz Co/The | United States | COM | 19,230 | $1,721,000 | 0.29% | 2016-09-30 | 2016-11-14 | -73.80% |
| HST Host Hotels & Resorts Inc | United States | COM | 110,295 | $1,717,000 | 0.29% | 2016-09-30 | 2016-11-14 | +44.12% |
| NMFC New Mountain Finance Corp | United States | COM | 124,209 | $1,709,000 | 0.29% | 2016-09-30 | 2016-11-14 | -48.98% |
| IFF International Flavors & Fragrances Inc | United States | COM | 11,924 | $1,705,000 | 0.29% | 2016-09-30 | 2016-11-14 | -40.37% |
| PM Philip Morris International Inc | United States | COM | 17,145 | $1,667,000 | 0.28% | 2016-09-30 | 2016-11-14 | +99.44% |
| HAL Halliburton Co | United States | COM | 36,646 | $1,645,000 | 0.28% | 2016-09-30 | 2016-11-14 | -29.72% |
| GOOGL Alphabet Inc | United States | CAP STK CL A | 2,042 | $1,642,000 | 0.28% | 2016-09-30 | 2016-11-14 | +748.06% |
| ACN Accenture PLC | SHS CLASS A | 13,343 | $1,630,000 | 0.27% | 2016-09-30 | 2016-11-14 | +44.98% | |
| PFLT PennantPark Floating Rate Capital Ltd | United States | COM | 118,912 | $1,573,000 | 0.26% | 2016-09-30 | 2016-11-14 | -47.09% |
| ARI Apollo Commercial Real Estate Finance Inc | United States | COM | 94,831 | $1,552,000 | 0.26% | 2016-09-30 | 2016-11-14 | — split 2020-03-25, ratio not on file |
| KSS Kohl's Corp | United States | COM | 34,720 | $1,519,000 | 0.26% | 2016-09-30 | 2016-11-14 | -58.13% |
| ORCL Oracle Corp | United States | COM | 38,351 | $1,506,000 | 0.25% | 2016-09-30 | 2016-11-14 | +250.79% |
| HASI Hannon Armstrong Sustainable Infrastructure Capital Inc | United States | COM | 63,953 | $1,495,000 | 0.25% | 2016-09-30 | 2016-11-14 | +52.16% |
| DIS Walt Disney Co/The | United States | COM DISNEY | 15,187 | $1,410,000 | 0.24% | 2016-09-30 | 2016-11-14 | +13.51% |
| ADI Analog Devices Inc | United States | COM | 21,649 | $1,395,000 | 0.23% | 2016-09-30 | 2016-11-14 | +517.87% |
| LMT Lockheed Martin Corp | United States | COM | 5,738 | $1,376,000 | 0.23% | 2016-09-30 | 2016-11-14 | +113.67% |
| GLW Corning Inc | United States | COM | 58,199 | $1,376,000 | 0.23% | 2016-09-30 | 2016-11-14 | +571.08% |
| C Citigroup Inc | United States | COM NEW | 29,053 | $1,372,000 | 0.23% | 2016-09-30 | 2016-11-14 | +176.94% |
| EQIX Equinix Inc | United States | COM PAR $0.001 | 3,796 | $1,368,000 | 0.23% | 2016-09-30 | 2016-11-14 | +181.82% |
| AKAM Akamai Technologies Inc | United States | COM | 25,634 | $1,358,000 | 0.23% | 2016-09-30 | 2016-11-14 | +104.66% |
| KMB Kimberly-Clark Corp | United States | COM | 10,511 | $1,326,000 | 0.22% | 2016-09-30 | 2016-11-14 | -21.52% |
| STWD Starwood Property Trust Inc | United States | COM | 58,348 | $1,314,000 | 0.22% | 2016-09-30 | 2016-11-14 | -36.23% |
| WM Waste Management Inc | United States | COM | 20,246 | $1,291,000 | 0.22% | 2016-09-30 | 2016-11-14 | +224.80% |
| GBDC Golub Capital BDC Inc | United States | COM | 68,439 | $1,271,000 | 0.21% | 2016-09-30 | 2016-11-14 | -30.45% |
| GAIN Gladstone Investment Corp | United States | COM | 132,503 | $1,178,000 | 0.20% | 2016-09-30 | 2016-11-14 | +78.07% |
| ECL Ecolab Inc | United States | COM | 9,490 | $1,155,000 | 0.19% | 2016-09-30 | 2016-11-14 | +128.29% |
| CLX Clorox Co/The | United States | COM | 9,153 | $1,146,000 | 0.19% | 2016-09-30 | 2016-11-14 | -34.81% |
| DHR Danaher Corp | United States | COM | 14,323 | $1,123,000 | 0.19% | 2016-09-30 | 2016-11-14 | +225.38% |
| ACRE Ares Commercial Real Estate Corp | United States | COM | 89,022 | $1,122,000 | 0.19% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| GAP Gap Inc/The | United States | COM | 50,358 | $1,120,000 | 0.19% | 2016-09-30 | 2016-11-14 | +5.85% |
| ESS Essex Property Trust Inc | United States | COM | 4,684 | $1,043,000 | 0.18% | 2016-09-30 | 2016-11-14 | +23.00% |
| NNN National Retail Properties Inc | United States | COM | 20,404 | $1,038,000 | 0.17% | 2016-09-30 | 2016-11-14 | -18.70% |
| NRG NRG Energy Inc | United States | COM NEW | 92,077 | $1,032,000 | 0.17% | 2016-09-30 | 2016-11-14 | +766.82% |
| ORLY O'Reilly Automotive Inc | United States | COM | 3,626 | $1,016,000 | 0.17% | 2016-09-30 | 2016-11-14 | +361.01% |
| INCY Incyte Corp | United States | COM | 10,637 | $1,003,000 | 0.17% | 2016-09-30 | 2016-11-14 | +30.66% |
| PANW Palo Alto Networks Inc | United States | COM | 6,291 | $1,002,000 | 0.17% | 2016-09-30 | 2016-11-14 | +1362.39% |
| TFX Teleflex Inc | United States | COM | 5,719 | $961,000 | 0.16% | 2016-09-30 | 2016-11-14 | -24.83% |
| SCHW Charles Schwab Corp/The | United States | COM | 30,403 | $960,000 | 0.16% | 2016-09-30 | 2016-11-14 | +213.91% |
| DUK Duke Energy Corp | United States | COM NEW | 11,964 | $958,000 | 0.16% | 2016-09-30 | 2016-11-14 | +42.69% |
| BXMT Blackstone Mortgage Trust Inc | United States | COM CL A | 32,470 | $956,000 | 0.16% | 2016-09-30 | 2016-11-14 | -58.20% |
| UNM Unum Group | United States | COM | 26,768 | $945,000 | 0.16% | 2016-09-30 | 2016-11-14 | +149.90% |
| OMC Omnicom Group Inc | United States | COM | 10,974 | $933,000 | 0.16% | 2016-09-30 | 2016-11-14 | -12.78% |
| DHT DHT Holdings Inc | SHS NEW | 219,849 | $921,000 | 0.15% | 2016-09-30 | 2016-11-14 | +435.08% | |
| ORI Old Republic International Corp | United States | COM | 51,572 | $909,000 | 0.15% | 2016-09-30 | 2016-11-14 | +115.95% |
| BAC Bank of America Corp | United States | COM | 57,572 | $901,000 | 0.15% | 2016-09-30 | 2016-11-14 | +251.18% |
| YUM Yum! Brands Inc | United States | COM | 9,825 | $892,000 | 0.15% | 2016-09-30 | 2016-11-14 | +110.98% |
| MRCC Monroe Capital Corp | United States | COM | 55,808 | $878,000 | 0.15% | 2016-09-30 | 2016-11-14 | |
| USB US Bancorp | United States | COM NEW | 20,481 | $878,000 | 0.15% | 2016-09-30 | 2016-11-14 | +35.56% |
| CVS CVS Health Corp | United States | COM | 9,828 | $875,000 | 0.15% | 2016-09-30 | 2016-11-14 | -2.12% |
| UNH UnitedHealth Group Inc | United States | COM | 6,209 | $869,000 | 0.15% | 2016-09-30 | 2016-11-14 | +167.81% |
| TJX TJX Cos Inc/The | United States | COM | 11,449 | $856,000 | 0.14% | 2016-09-30 | 2016-11-14 | +257.85% |
| PLD Prologis Inc | United States | COM | 15,913 | $852,000 | 0.14% | 2016-09-30 | 2016-11-14 | +147.68% |
| EMR Emerson Electric Co | United States | COM | 15,594 | $850,000 | 0.14% | 2016-09-30 | 2016-11-14 | +188.46% |
| CF CF Industries Holdings Inc | United States | COM | 34,327 | $836,000 | 0.14% | 2016-09-30 | 2016-11-14 | +375.20% |
| WDC Western Digital Corp | United States | COM | 13,994 | $818,000 | 0.14% | 2016-09-30 | 2016-11-14 | +925.97% |
| WY Weyerhaeuser Co | United States | COM | 25,102 | $802,000 | 0.13% | 2016-09-30 | 2016-11-14 | -38.79% |
| EOG EOG Resources Inc | United States | COM | 8,298 | $802,000 | 0.13% | 2016-09-30 | 2016-11-14 | +44.41% |
| IP International Paper Co | United States | COM | 16,633 | $798,000 | 0.13% | 2016-09-30 | 2016-11-14 | -26.67% |
| HAIN Hain Celestial Group Inc/The | United States | COM | 22,356 | $795,000 | 0.13% | 2016-09-30 | 2016-11-14 | — split 2025-05-07, ratio not on file |
| FDUS Fidus Investment Corp | United States | COM | 50,057 | $788,000 | 0.13% | 2016-09-30 | 2016-11-14 | +24.00% |
| KMI Kinder Morgan Inc/DE | United States | COM | 33,708 | $780,000 | 0.13% | 2016-09-30 | 2016-11-14 | +31.65% |
| PNW Pinnacle West Capital Corp | United States | COM | 10,203 | $775,000 | 0.13% | 2016-09-30 | 2016-11-14 | +22.91% |
| CMS CMS Energy Corp | United States | COM | 18,316 | $769,000 | 0.13% | 2016-09-30 | 2016-11-14 | +51.04% |
| ED Consolidated Edison Inc | United States | COM | 10,116 | $762,000 | 0.13% | 2016-09-30 | 2016-11-14 | +37.22% |
| FL Foot Locker Inc | United States | COM | 10,935 | $741,000 | 0.12% | 2016-09-30 | 2016-11-14 | |
| HTGC Hercules Capital Inc | United States | COM | 53,577 | $727,000 | 0.12% | 2016-09-30 | 2016-11-14 | +25.15% |
| SCM Stellus Capital Investment Corp | United States | COM | 65,401 | $712,000 | 0.12% | 2016-09-30 | 2016-11-14 | -30.21% |
| AXTA Axalta Coating Systems Ltd | United States | COM | 25,108 | $710,000 | 0.12% | 2016-09-30 | 2016-11-14 | +15.46% |
| COP ConocoPhillips | United States | COM | 15,880 | $690,000 | 0.12% | 2016-09-30 | 2016-11-14 | +188.57% |
| PKG Packaging Corp of America | United States | COM | 8,378 | $681,000 | 0.11% | 2016-09-30 | 2016-11-14 | +187.08% |
| PYPL PayPal Holdings Inc | United States | COM | 16,631 | $681,000 | 0.11% | 2016-09-30 | 2016-11-14 | +31.54% |
| PPL PPL Corp | United States | COM | 19,601 | $678,000 | 0.11% | 2016-09-30 | 2016-11-14 | -5.76% |
| BNY Bank of New York Mellon Corp/The | United States | COM | 16,626 | $663,000 | 0.11% | 2016-09-30 | 2016-11-14 | +268.56% |
| NVDA NVIDIA Corp | United States | COM | 9,458 | $648,000 | 0.11% | 2016-09-30 | 2016-11-14 | +13187.13% |
| VMRK Equity Residential | United States | SH BEN INT | 9,923 | $638,000 | 0.11% | 2016-09-30 | 2016-11-14 | -4.63% |
| NAT Nordic American Tankers Ltd | COM | 62,935 | $636,000 | 0.11% | 2016-09-30 | 2016-11-14 | -20.44% | |
| CHD Church & Dwight Co Inc | United States | COM | 12,928 | $620,000 | 0.10% | 2016-09-30 | 2016-11-14 | +98.14% |
| HIG Hartford Financial Services Group Inc/The | United States | COM | 14,350 | $614,000 | 0.10% | 2016-09-30 | 2016-11-14 | +193.90% |
| LYB LyondellBasell Industries NV | SHS - A - | 7,548 | $609,000 | 0.10% | 2016-09-30 | 2016-11-14 | -27.87% | |
| AFL Aflac Inc | United States | COM | 8,345 | $600,000 | 0.10% | 2016-09-30 | 2016-11-14 | +216.25% |
| PSA Public Storage | United States | COM | 2,671 | $596,000 | 0.10% | 2016-09-30 | 2016-11-14 | +27.98% |
| O Realty Income Corp | United States | COM | 8,864 | $593,000 | 0.10% | 2016-09-30 | 2016-11-14 | -14.97% |
| CMI Cummins Inc | United States | COM | 4,623 | $592,000 | 0.10% | 2016-09-30 | 2016-11-14 | +306.84% |
| CPA Copa Holdings SA | CL A | 6,565 | $577,000 | 0.10% | 2016-09-30 | 2016-11-14 | +51.31% | |
| AWK American Water Works Co Inc | United States | COM | 7,708 | $577,000 | 0.10% | 2016-09-30 | 2016-11-14 | +73.44% |
| GME GameStop Corp | United States | CL A | 20,856 | $575,000 | 0.10% | 2016-09-30 | 2016-11-14 | — split 2021-01-26, ratio not on file |
| UBS UBS Group AG | SHS | 42,206 | $575,000 | 0.10% | 2016-09-30 | 2016-11-14 | +258.15% | |
| DE Deere & Co | United States | COM | 6,712 | $573,000 | 0.10% | 2016-09-30 | 2016-11-14 | +697.31% |
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