Nuveen Fund Advisors, LLC current holdings: Foreign Stocks
Nuveen Fund Advisors, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BP, NTTYY, ING.
- BP: Country of operation —; Class SPONSORED ADR; Shares 51,092; Value $1,796,000.
- NTTYY: Country of operation Japan; Class SPONSORED ADR; Shares 24,984; Value $1,145,000.
- ING: Country of operation —; Class SPONSORED ADR; Shares 92,317; Value $1,139,000.
- TEVA: Country of operation —; Class ADR; Shares 22,163; Value $1,020,000.
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 |
|---|
BP
BP PLC | | SPONSORED ADR | 51,092 | $1,796,000 | 0.30% | 2016-09-30 | 2016-11-14 | +23.78% |
|---|
NTTYY
Nippon Telegraph & Telephone Corp | Japan | SPONSORED ADR | 24,984 | $1,145,000 | 0.19% | 2016-09-30 | 2016-11-14 | +18.38% |
|---|
ING
ING Groep NV | | SPONSORED ADR | 92,317 | $1,139,000 | 0.19% | 2016-09-30 | 2016-11-14 | +192.38% |
|---|
TEVA
Teva Pharmaceutical Industries Ltd | | ADR | 22,163 | $1,020,000 | 0.17% | 2016-09-30 | 2016-11-14 | -13.48% |
|---|
SNY
Sanofi | | SPONSORED ADR | 25,671 | $980,000 | 0.16% | 2016-09-30 | 2016-11-14 | +6.68% |
|---|
VOD
Vodafone Group PLC | | SPNSR ADR | 23,723 | $692,000 | 0.12% | 2016-09-30 | 2016-11-14 | -43.98% |
|---|
NVS
Novartis AG | | SPONSORED ADR | 8,093 | $639,000 | 0.11% | 2016-09-30 | 2016-11-14 | +105.95% |
|---|
TELFY
Telefonica SA | Spain | SPONSORED ADR | 58,965 | $594,000 | 0.10% | 2016-09-30 | 2016-11-14 | -61.81% |
|---|
ERIC
Telefonaktiebolaget LM Ericsson | | ADR B SEK 10 | 77,942 | $562,000 | 0.09% | 2016-09-30 | 2016-11-14 | +29.26% |
|---|
ULXXXX
Unilever PLC | | SPON ADR NEW | 10,413 | $494,000 | 0.08% | 2016-09-30 | 2016-11-14 | |
|---|
CAJPY
Canon Inc | Japan | SPONSORED ADR | 16,498 | $479,000 | 0.08% | 2016-09-30 | 2016-11-14 | +0.76% |
|---|
WPP
WPP PLC | | ADR | 3,796 | $447,000 | 0.08% | 2016-09-30 | 2016-11-14 | -78.54% |
|---|
PSO
Pearson PLC | | SPONSORED ADR | 44,532 | $436,000 | 0.07% | 2016-09-30 | 2016-11-14 | +63.02% |
|---|
HSBC
HSBC Holdings PLC | | SPON ADR NEW | 9,863 | $371,000 | 0.06% | 2016-09-30 | 2016-11-14 | +167.80% |
|---|
MFG
Mizuho Financial Group Inc | | SPONSORED ADR | 98,480 | $331,000 | 0.06% | 2016-09-30 | 2016-11-14 | +227.38% |
|---|
BRFS
BRF SA | | SPONSORED ADR | 17,506 | $299,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
|---|
PHI
PLDT Inc | | SPONSORED ADR | 8,244 | $294,000 | 0.05% | 2016-09-30 | 2016-11-14 | -52.48% |
|---|
BCS
Barclays PLC | | ADR | 33,495 | $291,000 | 0.05% | 2016-09-30 | 2016-11-14 | +181.82% |
|---|
ABBNY
ABB Ltd | Switzerland | SPONSORED ADR | 11,973 | $270,000 | 0.05% | 2016-09-30 | 2016-11-14 | +349.54% |
|---|
E
Eni SpA | | SPONSORED ADR | 9,127 | $263,000 | 0.04% | 2016-09-30 | 2016-11-14 | +89.30% |
|---|
SBS
Cia de Saneamento Basico do Estado de Sao Paulo | | SPONSORED ADR | 26,213 | $243,000 | 0.04% | 2016-09-30 | 2016-11-14 | +180.00% |
|---|
CHT
Chunghwa Telecom Co Ltd | | SPON ADR NEW11 | 6,906 | $242,000 | 0.04% | 2016-09-30 | 2016-11-14 | +30.15% |
|---|
KEP
Korea Electric Power Corp | | SPONSORED ADR | 9,242 | $225,000 | 0.04% | 2016-09-30 | 2016-11-14 | -54.47% |
|---|
SAN
Banco Santander SA | | ADR | 47,530 | $210,000 | 0.04% | 2016-09-30 | 2016-11-14 | +221.77% |
|---|
SMFG
Sumitomo Mitsui Financial Group Inc | | SPONSORED ADR | 22,729 | $153,000 | 0.03% | 2016-09-30 | 2016-11-14 | +285.48% |
|---|
BBVA
Banco Bilbao Vizcaya Argentaria SA | | SPONSORED ADR | 23,097 | $138,000 | 0.02% | 2016-09-30 | 2016-11-14 | +380.54% |
|---|
PBRA
Petroleo Brasileiro SA | | SP ADR NON VTG | 14,932 | $124,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
|---|
ABEV
Ambev SA | | SPONSORED ADR | 10,022 | $61,000 | 0.01% | 2016-09-30 | 2016-11-14 | -52.71% |
|---|
UMC
United Microelectronics Corp | | SPON ADR NEW | 16,761 | $31,000 | 0.01% | 2016-09-30 | 2016-11-14 | +1236.22% |
|---|
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