Nuveen Fund Advisors, LLC — Q3 2018 13F 持股

Name: Nuveen Fund Advisors, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001311016

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NVDA	Nvidia CORP	股票-科技	3.07%	—	-48.62%
2	CSCO	Cisco Systems INC	股票-科技	2.56%	—	-43.45%
3	ARCC	Ares Capital CORP	股票-金融	2.34%	—	-35.58%
4	AMZN	Amazon.com INC	股票-周期性消费	2.32%	—	-32.34%
5	GSK	GSK plc ADRhedged	股票-医疗保健	2.17%	—	-29.20%
6	MGP	Mgm Growth Properties Llc-a	股票-其他	1.93%	—	-19.13%
7	AAPL	Apple INC	股票-科技	1.90%	—	-35.30%
8	META	Meta Platforms Inc-class A	股票-通信服务	1.87%	—	-35.66%
9	V	Visa Inc-class A Shares	股票-金融	1.85%	—	-31.74%
10	ILMN	Illumina INC	股票-医疗保健	1.72%	—	-30.74%
11	VZ	Verizon Communications INC	股票-通信服务	1.71%	—	-40.26%
12	JNJ	Johnson & Johnson	股票-医疗保健	1.70%	—	-33.63%
13	COST	Costco Wholesale CORP	股票-非周期性消费	1.50%	—	-33.51%
14	HON	Honeywell International INC	股票-工业	1.49%	—	-32.61%
15	SCHW	Schwab (charles) CORP	股票-金融	1.37%	—	-37.82%
16	AMGN	Amgen INC	股票-医疗保健	1.36%	—	-45.31%
17	AZNN	Astrazeneca Plc-spons Adr	股票-其他	1.32%	—	-36.57%
18	MNST	Monster Beverage CORP	股票-非周期性消费	1.32%	—	-31.56%
19	XOM	Exxon Mobil CORP	股票-能源	1.30%	—	-40.71%
20	MMM	3m Co	股票-工业	1.30%	—	-38.01%
21	CVX	Chevron CORP	股票-能源	1.30%	—	-35.36%
22	BLKCHF	Blackrock INC	股票-其他	1.26%	—	-33.94%
23	BKNG	Booking Holdings INC	股票-周期性消费	1.22%	—	-34.91%
24	VLO	Valero Energy CORP	股票-能源	1.16%	—	-35.64%
25	PG	Procter & Gamble Co/the	股票-非周期性消费	1.09%	—	-29.28%
26	WFC	Wells Fargo & Co	股票-金融	1.08%	—	-33.59%
27	HO1	Hologic INC	股票-其他	1.07%	—	-32.39%
28	TPVG	Triplepoint Venture Growth B	股票-其他	1.07%	—	-40.10%
29	ADBE	Adobe INC	股票-科技	1.06%	—	-45.49%
30	ISRG	Intuitive Surgical INC	股票-医疗保健	1.04%	—	-42.50%
31	INTC	Intel CORP	股票-科技	1.00%	—	-37.63%
32	VGREUR	Vector Group LTD	股票-其他	0.98%	—	-17.45%
33	BA	Boeing Co/the	股票-工业	0.98%	—	-48.77%
34	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.97%	—	-9.02%
35	RTN1USD	Raytheon Company	股票-其他	0.97%	—	-4.56%
36	TXN	Texas Instruments INC	股票-科技	0.96%	—	-44.24%
37	HRZN	Horizon Technology Finance C	股票-其他	0.93%	—	-35.94%
38	MA	Mastercard INC - A	股票-金融	0.91%	—	-44.67%
39	MRK	Merck & Co. INC.	股票-医疗保健	0.89%	—	-37.56%
40	PPG	Ppg Industries INC	股票-原材料	0.88%	—	-19.39%
41	SYF	Synchrony Financial	股票-金融	0.87%	—	-7.37%
42	REGN	Regeneron Pharmaceuticals	股票-医疗保健	0.85%	—	-47.46%
43	INTU	Intuit INC	股票-科技	0.83%	—	-45.62%
44	EW	Edwards Lifesciences CORP	股票-医疗保健	0.81%	—	-38.57%
45	TCRDUSD	First Eagle Alternative Capi	股票-其他	0.80%	—	-45.08%
46	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.80%	—	-41.63%
47	SBUX	Starbucks CORP	股票-周期性消费	0.79%	—	-50.10%
48	BKCCUSD	Blackrock Capital Investment	股票-其他	0.79%	—	-41.60%
49	DIS	Walt Disney Co/the	股票-通信服务	0.74%	—	-4.48%
50	ING	Ing Groep N.v.-sponsored Adr	股票-金融	0.73%	—	-42.16%

1–50 of 119

本季持股变动

Nuveen Fund Advisors, LLC 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMZN	Amazon.com INC	+0.7%	-32.34%	减仓
2	GSK	GSK plc ADRhedged	+0.5%	-29.20%	减仓
3	ARCC	Ares Capital CORP	+0.4%	-35.58%	减仓
4	CSCO	Cisco Systems INC	+0.3%	-43.45%	减仓
5	NVDA	Nvidia CORP	+0.3%	-48.62%	减仓
6	VZ	Verizon Communications INC	+0.2%	-40.26%	减仓
7	MMM	3m Co	+0.2%	-38.01%	减仓
8	VLO	Valero Energy CORP	+0.2%	-35.64%	减仓
9	BKNG	Booking Holdings INC	+0.2%	-34.91%	减仓
10	CVX	Chevron CORP	+0.2%	-35.36%	减仓
11	BLKCHF	Blackrock INC	+0.1%	-33.94%	减仓
12	AMGN	Amgen INC	+0.1%	-45.31%	减仓
13	WFC	Wells Fargo & Co	+0.1%	-33.59%	减仓
14	XOM	Exxon Mobil CORP	+0.1%	-40.71%	减仓
15	SCHW	Schwab (charles) CORP	+0.1%	-37.82%	减仓
16	ADBE	Adobe INC	+0.1%	-45.49%	减仓
17	VGREUR	Vector Group LTD	+0.1%	-17.45%	减仓
18	INTC	Intel CORP	+0.1%	-37.63%	减仓
19	BA	Boeing Co/the	0%	-48.77%	减仓
20	TCRDUSD	First Eagle Alternative Capi	0%	-45.08%	减仓
21	TXN	Texas Instruments INC	0%	-44.24%	减仓
22	META	Meta Platforms Inc-class A	0%	-35.66%	减仓
23	ING	Ing Groep N.v.-sponsored Adr	0%	-42.16%	减仓
24	RHI	Robert Half INC	-0.1%	-52.75%	减仓
25	HTGC	Hercules Capital INC	-0.1%	-52.30%	减仓
26	PFLT	Pennantpark Floating Rate Ca	-0.1%	-48.60%	减仓
27	APO	Apollo Global Management, Inc.	-0.2%	-55.34%	减仓
28	GAIN	Gladstone Investment CORP	-0.4%	-72.37%	减仓
29	ABBV	Abbvie INC	—	EXIT	清仓
30	TSLXUSD	Tpg Specialty Lending INC	—	EXIT	清仓
31	✓	Tcp Cap CORP	—	EXIT	清仓
32	C	Citigroup INC	—	EXIT	清仓
33	STWD	Starwood Property Trust INC	—	EXIT	清仓
34	OXY	Occidental Petroleum CORP	—	EXIT	清仓
35	SYY	Sysco CORP	—	EXIT	清仓
36	XEL	Xcel Energy INC	—	EXIT	清仓
37	TRV	Travelers Cos Inc/the	—	EXIT	清仓
38	CL	Colgate-palmolive Co	—	EXIT	清仓
39	BBTUSD	Bb&t CORP	—	EXIT	清仓
40	AEP	American Electric Power	—	EXIT	清仓
41	HFCUSD	Hollyfrontier CORP	—	EXIT	清仓
42	WY	Weyerhaeuser Co	—	EXIT	清仓
43	DD	DuPont de Nemours, Inc.	—	EXIT	清仓
44	NTR	Nutrien LTD	—	EXIT	清仓
45	BIIB	Biogen INC	—	EXIT	清仓
46	XECEUR	Cimarex Energy Co	—	EXIT	清仓
47	UAA	Under Armour Inc-class A	—	EXIT	清仓
48	D	Dominion Energy INC	—	EXIT	清仓
49	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	清仓
50	SLB	Slb LTD	—	EXIT	清仓