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.
- HRZN: Country of operation United States; Class COM; Shares 40,716; Value $552,000.
- ICE: Country of operation United States; Class COM; Shares 2,026; Value $546,000.
- XEL: Country of operation United States; Class COM; Shares 13,248; Value $545,000.
- SON: Country of operation United States; Class COM; Shares 10,011; Value $529,000.
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 |
|---|---|---|---|---|---|---|---|---|
| HRZN Horizon Technology Finance Corp | United States | COM | 40,716 | $552,000 | 0.09% | 2016-09-30 | 2016-11-14 | -65.86% |
| ICE Intercontinental Exchange Inc | United States | COM | 2,026 | $546,000 | 0.09% | 2016-09-30 | 2016-11-14 | +182.51% |
| XEL Xcel Energy Inc | United States | COM | 13,248 | $545,000 | 0.09% | 2016-09-30 | 2016-11-14 | +71.83% |
| SON Sonoco Products Co | United States | COM | 10,011 | $529,000 | 0.09% | 2016-09-30 | 2016-11-14 | -6.10% |
| AEE Ameren Corp | United States | COM | 10,549 | $519,000 | 0.09% | 2016-09-30 | 2016-11-14 | +103.84% |
| MCHP Microchip Technology Inc | United States | COM | 8,328 | $518,000 | 0.09% | 2016-09-30 | 2016-11-14 | +153.56% |
| EXR Extra Space Storage Inc | United States | COM | 6,501 | $516,000 | 0.09% | 2016-09-30 | 2016-11-14 | +68.10% |
| IDXX IDEXX Laboratories Inc | United States | COM | 4,578 | $516,000 | 0.09% | 2016-09-30 | 2016-11-14 | +373.20% |
| AVB AvalonBay Communities Inc | United States | COM | 2,880 | $512,000 | 0.09% | 2016-09-30 | 2016-11-14 | |
| ULTA Ulta Salon Cosmetics & Fragrance Inc | United States | COM | 2,130 | $507,000 | 0.09% | 2016-09-30 | 2016-11-14 | +130.23% |
| TMUS T-Mobile US Inc | United States | COM | 10,705 | $500,000 | 0.08% | 2016-09-30 | 2016-11-14 | +248.84% |
| TPVG TriplePoint Venture Growth BDC Corp | United States | COM | 46,567 | $494,000 | 0.08% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| EPD Enterprise Products Partners LP | United States | COM | 17,705 | $489,000 | 0.08% | 2016-09-30 | 2016-11-14 | +30.37% |
| SRE Sempra Energy | United States | COM | 4,543 | $487,000 | 0.08% | 2016-09-30 | 2016-11-14 | +45.87% |
| TD Toronto-Dominion Bank/The | COM NEW | 10,937 | $486,000 | 0.08% | 2016-09-30 | 2016-11-14 | +168.02% | |
| AYI Acuity Brands Inc | United States | COM | 1,814 | $480,000 | 0.08% | 2016-09-30 | 2016-11-14 | +16.70% |
| NGL NGL Energy Partners LP | United States | COM UNIT REPST | 24,834 | $468,000 | 0.08% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| ALG Alamo Group Inc | United States | COM | 7,100 | $468,000 | 0.08% | 2016-09-30 | 2016-11-14 | +140.99% |
| KR Kroger Co/The | United States | COM | 15,692 | $466,000 | 0.08% | 2016-09-30 | 2016-11-14 | +104.82% |
| HSY Hershey Co/The | United States | COM | 4,797 | $459,000 | 0.08% | 2016-09-30 | 2016-11-14 | +68.84% |
| CCK Crown Holdings Inc | United States | COM | 7,951 | $454,000 | 0.08% | 2016-09-30 | 2016-11-14 | +86.28% |
| TSN Tyson Foods Inc | United States | CL A | 5,878 | $439,000 | 0.07% | 2016-09-30 | 2016-11-14 | -31.73% |
| ELV Anthem Inc | United States | COM | 3,446 | $432,000 | 0.07% | 2016-09-30 | 2016-11-14 | +213.41% |
| QRVO Qorvo Inc | United States | COM | 7,694 | $429,000 | 0.07% | 2016-09-30 | 2016-11-14 | +109.45% |
| MS Morgan Stanley | United States | COM NEW | 13,294 | $426,000 | 0.07% | 2016-09-30 | 2016-11-14 | +501.25% |
| GPK Graphic Packaging Holding Co | United States | COM | 30,015 | $420,000 | 0.07% | 2016-09-30 | 2016-11-14 | -34.17% |
| SFM Sprouts Farmers Market Inc | United States | COM | 20,168 | $416,000 | 0.07% | 2016-09-30 | 2016-11-14 | +213.08% |
| VNO Vornado Realty Trust | United States | SH BEN INT | 4,074 | $412,000 | 0.07% | 2016-09-30 | 2016-11-14 | -58.58% |
| MKC McCormick & Co Inc/MD | United States | COM NON VTG | 4,100 | $410,000 | 0.07% | 2016-09-30 | 2016-11-14 | -3.12% |
| AEP American Electric Power Co Inc | United States | COM | 6,261 | $402,000 | 0.07% | 2016-09-30 | 2016-11-14 | +85.80% |
| PETS PetMed Express Inc | United States | COM | 19,451 | $394,000 | 0.07% | 2016-09-30 | 2016-11-14 | — split 2025-12-11, ratio not on file |
| ZTS Zoetis Inc | United States | CL A | 7,490 | $390,000 | 0.07% | 2016-09-30 | 2016-11-14 | +35.17% |
| RITM New Residential Investment Corp | United States | COM NEW | 28,071 | $388,000 | 0.07% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| TROW T Rowe Price Group Inc | United States | COM | 5,778 | $384,000 | 0.06% | 2016-09-30 | 2016-11-14 | +57.16% |
| SEE Sealed Air Corp | COM | 8,358 | $383,000 | 0.06% | 2016-09-30 | 2016-11-14 | ||
| DLR Digital Realty Trust Inc | United States | COM | 3,886 | $377,000 | 0.06% | 2016-09-30 | 2016-11-14 | +81.80% |
| AIG American International Group Inc | United States | COM NEW | 6,336 | $376,000 | 0.06% | 2016-09-30 | 2016-11-14 | +26.85% |
| HRB H&R Block Inc | United States | COM | 16,042 | $371,000 | 0.06% | 2016-09-30 | 2016-11-14 | +75.29% |
| FMC FMC Corp | United States | COM NEW | 7,549 | $365,000 | 0.06% | 2016-09-30 | 2016-11-14 | — split 2025-10-30, ratio not on file |
| GT Goodyear Tire & Rubber Co/The | United States | COM | 11,032 | $356,000 | 0.06% | 2016-09-30 | 2016-11-14 | -84.52% |
| SWK Stanley Black & Decker Inc | United States | COM | 2,869 | $353,000 | 0.06% | 2016-09-30 | 2016-11-14 | -27.80% |
| WHF WhiteHorse Finance Inc | United States | COM | 32,061 | $350,000 | 0.06% | 2016-09-30 | 2016-11-14 | -35.50% |
| GIS General Mills Inc | United States | COM | 5,479 | $350,000 | 0.06% | 2016-09-30 | 2016-11-14 | -47.06% |
| MDT Medtronic PLC | Ireland | SHS | 4,043 | $349,000 | 0.06% | 2016-09-30 | 2016-11-14 | +0.80% |
| PLOW Douglas Dynamics Inc | United States | COM | 10,778 | $344,000 | 0.06% | 2016-09-30 | 2016-11-14 | +24.77% |
| REG Regency Centers Corp | United States | COM | 4,432 | $343,000 | 0.06% | 2016-09-30 | 2016-11-14 | -6.23% |
| GSBD Goldman Sachs BDC Inc | United States | SHS | 15,206 | $331,000 | 0.06% | 2016-09-30 | 2016-11-14 | -56.41% |
| STT State Street Corp | United States | COM | 4,733 | $330,000 | 0.06% | 2016-09-30 | 2016-11-14 | +155.32% |
| FTV Fortive Corp | United States | COM | 6,415 | $327,000 | 0.05% | 2016-09-30 | 2016-11-14 | +72.63% |
| FDX FedEx Corp | United States | COM | 1,866 | $326,000 | 0.05% | 2016-09-30 | 2016-11-14 | +104.23% |
| NUS Nu Skin Enterprises Inc | United States | CL A | 5,009 | $324,000 | 0.05% | 2016-09-30 | 2016-11-14 | -92.91% |
| AZTA Brooks Automation Inc | United States | COM | 23,646 | $322,000 | 0.05% | 2016-09-30 | 2016-11-14 | +151.87% |
| IPG Interpublic Group of Cos Inc/The | United States | COM | 14,369 | $321,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
| BXP Boston Properties Inc | United States | COM | 2,351 | $320,000 | 0.05% | 2016-09-30 | 2016-11-14 | -54.72% |
| FIS Fidelity National Information Services Inc | United States | COM | 4,053 | $312,000 | 0.05% | 2016-09-30 | 2016-11-14 | -56.71% |
| KRC Kilroy Realty Corp | United States | COM | 4,366 | $303,000 | 0.05% | 2016-09-30 | 2016-11-14 | -51.20% |
| ADP Automatic Data Processing Inc | United States | COM | 3,385 | $299,000 | 0.05% | 2016-09-30 | 2016-11-14 | +196.83% |
| ETN Eaton Corp PLC | SHS | 4,499 | $296,000 | 0.05% | 2016-09-30 | 2016-11-14 | +559.37% | |
| PBA Pembina Pipeline Corp | COM | 9,218 | $281,000 | 0.05% | 2016-09-30 | 2016-11-14 | +46.19% | |
| AVY Avery Dennison Corp | United States | COM | 3,613 | $281,000 | 0.05% | 2016-09-30 | 2016-11-14 | +119.54% |
| NEE NextEra Energy Inc | United States | COM | 2,290 | $280,000 | 0.05% | 2016-09-30 | 2016-11-14 | +148.17% |
| VOYA Voya Financial Inc | United States | COM | 9,697 | $279,000 | 0.05% | 2016-09-30 | 2016-11-14 | +229.94% |
| RPM RPM International Inc | United States | COM | 5,171 | $278,000 | 0.05% | 2016-09-30 | 2016-11-14 | +86.09% |
| TSLA Tesla Motors Inc | United States | COM | 1,329 | $271,000 | 0.05% | 2016-09-30 | 2016-11-14 | +2494.03% |
| DRH DiamondRock Hospitality Co | United States | COM | 28,746 | $262,000 | 0.04% | 2016-09-30 | 2016-11-14 | +37.03% |
| PAHC Phibro Animal Health Corp | United States | CL A COM | 9,490 | $258,000 | 0.04% | 2016-09-30 | 2016-11-14 | +30.43% |
| BCE BCE Inc | COM NEW | 5,585 | $258,000 | 0.04% | 2016-09-30 | 2016-11-14 | -56.39% | |
| BURL Burlington Stores Inc | United States | COM | 3,139 | $254,000 | 0.04% | 2016-09-30 | 2016-11-14 | +233.31% |
| SEIC SEI Investments Co | United States | COM | 5,545 | $253,000 | 0.04% | 2016-09-30 | 2016-11-14 | +126.60% |
| CSL Carlisle Cos Inc | United States | COM | 2,458 | $252,000 | 0.04% | 2016-09-30 | 2016-11-14 | +217.50% |
| AVA Avista Corp | United States | COM | 5,814 | $243,000 | 0.04% | 2016-09-30 | 2016-11-14 | -15.98% |
| KIM Kimco Realty Corp | United States | COM | 8,325 | $241,000 | 0.04% | 2016-09-30 | 2016-11-14 | -22.56% |
| HOLX Hologic Inc | United States | COM | 6,173 | $240,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
| OHI Omega Healthcare Investors Inc | United States | COM | 6,565 | $233,000 | 0.04% | 2016-09-30 | 2016-11-14 | +31.28% |
| TU TELUS Corp | COM | 6,939 | $229,000 | 0.04% | 2016-09-30 | 2016-11-14 | -50.55% | |
| CNQ Canadian Natural Resources Ltd | COM | 7,082 | $227,000 | 0.04% | 2016-09-30 | 2016-11-14 | +200.64% | |
| SHO Sunstone Hotel Investors Inc | United States | COM | 17,668 | $226,000 | 0.04% | 2016-09-30 | 2016-11-14 | -11.65% |
| BRKB Berkshire Hathaway Inc | CL B NEW | 1,544 | $223,000 | 0.04% | 2016-09-30 | 2016-11-14 | ||
| CPT Camden Property Trust | United States | SH BEN INT | 2,647 | $222,000 | 0.04% | 2016-09-30 | 2016-11-14 | +17.58% |
| DTE DTE Energy Co | United States | COM | 2,300 | $215,000 | 0.04% | 2016-09-30 | 2016-11-14 | +53.52% |
| FR First Industrial Realty Trust Inc | United States | COM | 7,571 | $214,000 | 0.04% | 2016-09-30 | 2016-11-14 | +116.69% |
| MAN ManpowerGroup Inc | United States | COM | 2,938 | $212,000 | 0.04% | 2016-09-30 | 2016-11-14 | -21.73% |
| BMY Bristol-Myers Squibb Co | United States | COM | 3,909 | $211,000 | 0.04% | 2016-09-30 | 2016-11-14 | +16.58% |
| TMO Thermo Fisher Scientific Inc | United States | COM | 1,328 | $211,000 | 0.04% | 2016-09-30 | 2016-11-14 | +327.27% |
| SAR Saratoga Investment Corp | United States | COM NEW | 11,740 | $210,000 | 0.04% | 2016-09-30 | 2016-11-14 | -4.59% |
| SYF Synchrony Financial | United States | COM | 7,293 | $204,000 | 0.03% | 2016-09-30 | 2016-11-14 | +156.14% |
| AAP Advance Auto Parts Inc | United States | COM | 1,362 | $203,000 | 0.03% | 2016-09-30 | 2016-11-14 | -73.36% |
| MOS Mosaic Co/The | United States | COM | 8,264 | $202,000 | 0.03% | 2016-09-30 | 2016-11-14 | -8.34% |
| TRNO Terreno Realty Corp | United States | COM | 7,334 | $202,000 | 0.03% | 2016-09-30 | 2016-11-14 | +140.82% |
| ELS Equity LifeStyle Properties Inc | United States | COM | 2,610 | $201,000 | 0.03% | 2016-09-30 | 2016-11-14 | +52.14% |
| JBLU JetBlue Airways Corp | United States | COM | 11,533 | $199,000 | 0.03% | 2016-09-30 | 2016-11-14 | -75.17% |
| MFIN Medallion Financial Corp | United States | COM | 46,841 | $198,000 | 0.03% | 2016-09-30 | 2016-11-14 | +185.31% |
| AES AES Corp/VA | United States | COM | 14,641 | $188,000 | 0.03% | 2016-09-30 | 2016-11-14 | +15.64% |
| PRKS SeaWorld Entertainment Inc | United States | COM | 13,736 | $185,000 | 0.03% | 2016-09-30 | 2016-11-14 | +138.72% |
| ACTG Acacia Research Corp | United States | ACACIA TCH COM | 22,814 | $149,000 | 0.03% | 2016-09-30 | 2016-11-14 | -33.59% |
| CMRE Costamare Inc | SHS | 16,237 | $148,000 | 0.02% | 2016-09-30 | 2016-11-14 | +61.38% | |
| OPK OPKO Health Inc | United States | COM | 12,906 | $137,000 | 0.02% | 2016-09-30 | 2016-11-14 | -84.70% |
| CERS Cerus Corp | United States | COM | 21,788 | $135,000 | 0.02% | 2016-09-30 | 2016-11-14 | -60.23% |
| ABR Arbor Realty Trust Inc | United States | COM | 11,386 | $84,000 | 0.01% | 2016-09-30 | 2016-11-14 | -46.50% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||