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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,639
New
236
Increased
585
Reduced
613
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$114M |
| 2 |
Targa Resources
TRGP
|
+$88.1M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$75.1M |
| 4 |
AvalonBay Communities
AVB
|
+$74.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$126M |
| 2 |
PPS
Post Properties
PPS
|
+$105M |
| 3 |
NNN REIT
NNN
|
+$63.2M |
| 4 |
Public Storage
PSA
|
+$54.4M |
| 5 |
Equity Residential
EQR
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.06% |
| 2 | Financials | 9.68% |
| 3 | Technology | 9.49% |
| 4 | Energy | 9.41% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$93.8B
| $20.4M | 0.1% |
247,322
+29,767
| +14% | +$2.24M |
|
227
CNO Financial Group
CNO
$5.14B
| $20.4M | 0.1% |
1,065,805
+246,443
| +30% | +$4.24M |
|
|
STL
228
DELISTED
Sterling Bancorp
STL
| $20.4M | 0.1% |
869,783
+115,888
| +15% | +$2.4M |
|
|
MORE
229
DELISTED
Monogram Residential Trust, Inc.
MORE
| $20.3M | 0.1% |
1,879,257
-75,384
| -4% | -$793K |
|
|
CVA
230
DELISTED
Covanta Holding Corporation
CVA
| $20.2M | 0.1% |
1,292,256
+184,599
| +17% | +$2.74M |
|
231
NGL Energy Partners
NGL
$2.17B
| $20.1M | 0.1% |
+956,713
| New | +$18M |
|
232
Stanley Black & Decker
SWK
$15.3B
| $20M | 0.1% |
174,039
+30,946
| +22% | +$3.69M |
|
233
Medtronic
MDT
$110B
| $19.9M | 0.1% |
279,851
-313,371
| -53% | -$24.6M |
|
|
CY
234
DELISTED
Cypress Semiconductor
CY
| $19.9M | 0.1% |
1,739,967
+683,567
| +65% | +$7.5M |
|
235
Cheniere Energy
LNG
$55.7B
| $19.9M | 0.1% |
479,930
+123,085
| +34% | +$4.97M |
|
236
Dollar Tree
DLTR
$24.9B
| $19.8M | 0.1% |
256,328
+32,679
| +15% | +$2.63M |
|
|
SRC
237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.8M | 0.1% |
405,695
+288,558
| +246% | +$14.7M |
|
238
Sysco
SYY
$40.4B
| $19.7M | 0.1% |
355,687
-302,992
| -46% | -$15.7M |
|
239
MSCI
MSCI
$41.2B
| $19.7M | 0.1% |
249,809
+8,526
| +4% | +$687K |
|
240
United Airlines
UAL
$41.9B
| $19.6M | 0.1% |
269,530
+156,560
| +139% | +$9.98M |
|
241
Regal Rexnord
RRX
$11.9B
| $19.6M | 0.1% |
283,623
+25,793
| +10% | +$1.71M |
|
242
Axos Financial
AX
$5.78B
| $19.6M | 0.1% |
686,398
+127,428
| +23% | +$3.03M |
|
243
Intuit
INTU
$88.1B
| $19.5M | 0.1% |
170,452
-14,457
| -8% | -$1.62M |
|
244
Radian Group
RDN
$4.82B
| $19.2M | 0.1% |
1,067,976
+277,025
| +35% | +$4.16M |
|
245
Evercore
EVR
$12B
| $19.2M | 0.1% |
279,125
+47,379
| +20% | +$2.91M |
|
246
Nasdaq
NDAQ
$52.9B
| $19.1M | 0.1% |
852,399
-511,218
| -37% | -$11.3M |
|
247
Masco
MAS
$14.9B
| $19.1M | 0.1% |
602,534
+41,522
| +7% | +$1.33M |
|
|
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
| $19M | 0.1% |
446,897
+391,426
| +706% | +$14.4M |
|
249
Elevance Health
ELV
$84.9B
| $18.9M | 0.1% |
131,723
-56,881
| -30% | -$7.62M |
|
|
MPT
250
Medical Properties Trust
MPT
$2.75B
| $18.8M | 0.1% |
1,532,298
-2,523,242
| -62% | -$32.7M |
|
Similar funds
VFT
Nuveen's Q4 2016 Portfolio in Review
As of Q4 2016, Nuveen held 1,639 positions worth $19.7B, up 15% from $17.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Nuveen deployed $2.24B of net new capital in Q4 2016, opening 236 new positions and adding to 585 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NNN REIT, an estimated $63.2M trimmed.
- Nuveen's largest Q4 2016 buy was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
- Nuveen added most to Plains All American Pipeline in Q4 2016, an estimated $114M increase.
- Nuveen's biggest Q4 2016 reduction was NNN REIT, cutting an estimated $63.2M.
- Nuveen fully exited GGP Inc. in Q4 2016, selling an estimated $126M.
- Nuveen's ten largest holdings make up 12% of its $19.7B portfolio in Q4 2016.
- Nuveen opened 236 new positions and closed 120 in Q4 2016.
- Nuveen's portfolio value rose 15% quarter-over-quarter to $19.7B.
Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.