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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$19.1M
AUM Growth
-$333K
(-1.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
163.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,583
New
66
Increased
479
Reduced
678
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$86.9M |
| 2 |
Duke Energy
DUK
|
+$52.4M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.5M |
| 4 |
Crown Castle
CCI
|
+$51.3M |
| 5 |
Regency Centers
REG
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$71.9M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$50.3M |
| 3 |
Moody's
MCO
|
+$42.8M |
| 4 |
CMS Energy
CMS
|
+$42.7M |
| 5 |
SL Green Realty
SLG
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.02% |
| 2 | Technology | 8.01% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$107B
| $18.2K | 0.1% |
351,142
+266,377
| +314% | +$13M |
|
227
Accenture
ACN
$108B
| $18K | 0.09% |
155,914
-114,090
| -42% | -$11.7M |
|
228
Western Alliance Bancorporation
WAL
$8.87B
| $18K | 0.09% |
538,377
-152,433
| -22% | -$4.77M |
|
229
CenterPoint Energy
CNP
$26.8B
| $17.9K | 0.09% |
857,114
+514,944
| +150% | +$9.72M |
|
230
Spire
SR
$4.85B
| $17.8K | 0.09% |
260,247
+56,227
| +28% | +$3.58M |
|
|
HES
231
DELISTED
Hess
HES
| $17.8K | 0.09% |
338,090
+295,471
| +693% | +$13.1M |
|
232
Hewlett Packard
HPE
$70.5B
| $17.8K | 0.09% |
1,727,113
+1,428,254
| +478% | +$12M |
|
|
DLR.PRI
233
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $17.7K | 0.09% |
687,229
+74,150
| +12% | +$1.87M |
|
|
AHRT
234
AH Realty Trust
AHRT
$517M
| $17.6K | 0.09% |
1,567,186
+604,482
| +63% | +$6.45M |
|
235
Lumen
LUMN
$6.44B
| $17.6K | 0.09% |
549,930
-175,999
| -24% | -$4.93M |
|
|
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.5K | 0.09% |
+384,196
| New | +$14.7M |
|
237
Macy's
M
$6.68B
| $17.4K | 0.09% |
394,855
+233,866
| +145% | +$9.67M |
|
238
Huntington Bancshares
HBAN
$35.5B
| $17.4K | 0.09% |
1,819,386
+1,717,669
| +1,689% | +$15.8M |
|
239
Axos Financial
AX
$5.68B
| $17.2K | 0.09% |
807,367
+32,808
| +4% | +$594K |
|
240
Capital One
COF
$134B
| $17.2K | 0.09% |
248,129
-332,830
| -57% | -$22M |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $17.2K | 0.09% |
186,316
+19,083
| +11% | +$1.66M |
|
|
TCO
242
DELISTED
Taubman Centers Inc.
TCO
| $17.1K | 0.09% |
240,244
+214,127
| +820% | +$15.2M |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $17.1K | 0.09% |
63,798
-11,726
| -16% | -$3.36M |
|
244
TransDigm Group
TDG
$67.7B
| $17.1K | 0.09% |
77,601
-1,370
| -2% | -$299K |
|
245
Old Republic International
ORI
$10.4B
| $17.1K | 0.09% |
934,018
-15,764
| -2% | -$284K |
|
|
SPLS
246
DELISTED
Staples Inc
SPLS
| $16.7K | 0.09% |
1,511,437
-921,957
| -38% | -$8.67M |
|
|
CDR
247
DELISTED
Cedar Realty Trust, Inc
CDR
| $16.6K | 0.09% |
348,878
+183,964
| +112% | +$8.45M |
|
|
BCR
248
DELISTED
CR Bard Inc.
BCR
| $16.3K | 0.09% |
80,585
+73,972
| +1,119% | +$14M |
|
249
Agree Realty
ADC
$9.41B
| $16.3K | 0.09% |
422,556
+49,916
| +13% | +$1.81M |
|
250
Aptiv
APTV
$10.3B
| $16.2K | 0.08% |
215,657
-97,490
| -31% | -$6.67M |
|
Similar funds
VFT
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1M, down 1.7% from $19.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen deployed $31.3M of net new capital in Q1 2016, opening 66 new positions and adding to 479 existing holdings. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SBA Communications, an estimated $71.9M trimmed.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
- Nuveen added most to Federal Realty Investment Trust in Q1 2016, an estimated $86.9M increase.
- Nuveen's biggest Q1 2016 reduction was SBA Communications, cutting an estimated $71.9M.
- Nuveen fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.53M.
- Nuveen's ten largest holdings make up 29% of its $19.1M portfolio in Q1 2016.
- Nuveen opened 66 new positions and closed 180 in Q1 2016.
- Nuveen's portfolio value fell 1.7% quarter-over-quarter to $19.1M.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.