Nuveen Fund Advisors as of Dec. 31, 2018
Portfolio Holdings for Nuveen Fund Advisors
Nuveen Fund Advisors holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.6 | $521k | 12k | 43.29 | |
| Amazon (AMZN) | 3.9 | $442k | 294.00 | 1503.40 | |
| Johnson & Johnson (JNJ) | 3.8 | $423k | 3.3k | 129.16 | |
| NVIDIA Corporation (NVDA) | 3.7 | $415k | 3.1k | 133.40 | |
| GlaxoSmithKline | 3.6 | $409k | 11k | 38.21 | |
| Visa (V) | 3.6 | $410k | 3.1k | 131.88 | |
| Ares Capital Corporation (ARCC) | 3.3 | $377k | 24k | 15.56 | |
| Verizon Communications (VZ) | 3.3 | $369k | 6.6k | 56.17 | |
| Mgm Growth Properties | 3.2 | $362k | 14k | 26.40 | |
| Amgen (AMGN) | 2.9 | $326k | 1.7k | 194.51 | |
| Apple (AAPL) | 2.9 | $326k | 2.1k | 157.95 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $318k | 3.4k | 94.61 | |
| Costco Wholesale Corporation (COST) | 2.8 | $316k | 1.6k | 203.87 | |
| Facebook Inc cl a (META) | 2.8 | $314k | 2.4k | 131.27 | |
| Illumina (ILMN) | 2.7 | $304k | 1.0k | 299.80 | |
| Boeing Company (BA) | 2.6 | $292k | 905.00 | 322.65 | |
| Honeywell International (HON) | 2.6 | $291k | 2.2k | 132.15 | |
| Chevron Corporation (CVX) | 2.5 | $279k | 2.6k | 108.73 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $275k | 6.6k | 41.52 | |
| Procter & Gamble Company (PG) | 2.4 | $273k | 3.0k | 92.07 | |
| Raytheon Company | 2.4 | $271k | 1.8k | 153.11 | |
| 3M Company (MMM) | 2.4 | $266k | 1.4k | 190.82 | |
| Hologic (HOLX) | 2.4 | $266k | 6.5k | 41.06 | |
| Walt Disney Company (DIS) | 2.3 | $262k | 2.4k | 109.58 | |
| BlackRock | 2.3 | $258k | 657.00 | 392.69 | |
| Booking Holdings (BKNG) | 2.2 | $246k | 143.00 | 1720.28 | |
| Synchrony Financial (SYF) | 2.1 | $239k | 10k | 23.50 | |
| Wells Fargo & Company (WFC) | 2.0 | $228k | 4.9k | 46.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $208k | 199.00 | 1045.23 | |
| Horizon Technology Fin (HRZN) | 1.7 | $187k | 17k | 11.25 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.7 | $187k | 17k | 10.87 | |
| Blackrock Kelso Capital | 1.4 | $154k | 29k | 5.29 | |
| Cypress Semiconductor Corporation | 1.3 | $147k | 12k | 12.72 | |
| Monroe Cap (MRCC) | 1.2 | $138k | 14k | 9.63 | |
| Whitehorse Finance (WHF) | 1.2 | $136k | 11k | 12.68 | |
| THL Credit | 1.2 | $132k | 22k | 6.08 | |
| ING Groep (ING) | 1.1 | $126k | 12k | 10.70 | |
| Vector (VGR) | 1.0 | $116k | 12k | 9.74 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.0 | $116k | 10k | 11.59 | |
| Oaktree Strategic Income Cor | 1.0 | $116k | 15k | 7.72 | |
| Gladstone Capital Corporation | 1.0 | $109k | 15k | 7.29 | |
| Garrison Capital | 0.9 | $97k | 15k | 6.41 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $78k | 12k | 6.48 | |
| Medley Capital Corporation | 0.7 | $78k | 30k | 2.64 | |
| Cm Fin | 0.7 | $78k | 13k | 6.26 |
