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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
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
$16.3B
AUM Growth
+$16.3B
(+85,215%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,493
New
88
Increased
408
Reduced
671
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$72.1M |
| 2 |
Southern Company
SO
|
+$55.3M |
| 3 |
JPMorgan Chase
JPM
|
+$54.8M |
| 4 |
Digital Realty Trust
DLR
|
+$42.2M |
| 5 |
Boston Properties
BXP
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$82.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$72.1M |
| 3 |
Microsoft
MSFT
|
+$47.1M |
| 4 |
American Water Works
AWK
|
+$42M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.71% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 7.65% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
251
DELISTED
CR Bard Inc.
BCR
| $15.9M | 0.1% |
67,471
-13,114
| -16% | -$2.85M |
|
252
D.R. Horton
DHI
$42.1B
| $15.7M | 0.1% |
499,899
-3,992
| -0.8% | -$122K |
|
253
Expedia Group
EXPE
$37.5B
| $15.7M | 0.1% |
147,654
-31,776
| -18% | -$3.45M |
|
254
Jack Henry & Associates
JKHY
$11.1B
| $15.6M | 0.1% |
178,818
-7,085
| -4% | -$592K |
|
|
CBI
255
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.6M | 0.1% |
449,957
+340,891
| +313% | +$12.6M |
|
256
Urban Outfitters
URBN
$6.75B
| $15.5M | 0.1% |
564,563
+529,451
| +1,508% | +$15.2M |
|
257
Tyson Foods
TSN
$20.7B
| $15.4M | 0.09% |
231,249
-173,861
| -43% | -$11.3M |
|
|
AHRT
258
AH Realty Trust
AHRT
$539M
| $15.4M | 0.09% |
1,118,447
-448,739
| -29% | -$5.45M |
|
259
PayPal
PYPL
$50.1B
| $15.3M | 0.09% |
418,374
+124,539
| +42% | +$4.76M |
|
260
Bristol-Myers Squibb
BMY
$135B
| $15.2M | 0.09% |
206,413
-9,500
| -4% | -$671K |
|
|
CDR
261
DELISTED
Cedar Realty Trust, Inc
CDR
| $15.2M | 0.09% |
309,439
-39,439
| -11% | -$1.83M |
|
|
UBP.PRG.CL
262
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $15.1M | 0.09% |
549,877
-49,003
| -8% | -$1.34M |
|
263
Kroger
KR
$35.4B
| $15.1M | 0.09% |
409,676
+93,378
| +30% | +$3.36M |
|
264
ONE Gas
OGS
$4.85B
| $15M | 0.09% |
224,752
+148,917
| +196% | +$8.98M |
|
265
Oneok
OKE
$55.2B
| $14.9M | 0.09% |
314,818
-85,492
| -21% | -$3.39M |
|
|
LHO
266
DELISTED
LaSalle Hotel Properties
LHO
| $14.9M | 0.09% |
631,856
+416,713
| +194% | +$9.85M |
|
267
Salesforce
CRM
$156B
| $14.9M | 0.09% |
187,298
+32,747
| +21% | +$2.57M |
|
|
COL
268
DELISTED
Rockwell Collins
COL
| $14.8M | 0.09% |
173,678
-12,638
| -7% | -$1.13M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $14.6M | 0.09% |
129,791
-6,859
| -5% | -$778K |
|
270
Valmont Industries
VMI
$9.72B
| $14.5M | 0.09% |
107,324
+50,804
| +90% | +$6.72M |
|
271
Huntington Ingalls Industries
HII
$12.7B
| $14.4M | 0.09% |
85,937
-15,800
| -16% | -$2.4M |
|
|
IPG
272
DELISTED
Interpublic Group of Companies
IPG
| $14.4M | 0.09% |
624,267
+346,313
| +125% | +$8.14M |
|
|
XIFR
273
XPLR Infrastructure LP
XIFR
$1.11B
| $14.4M | 0.09% |
474,408
-456,525
| -49% | -$12.9M |
|
274
DexCom
DXCM
$32.8B
| $14.4M | 0.09% |
726,200
+645,824
| +804% | +$11M |
|
|
LOCK
275
DELISTED
LifeLock, Inc.
LOCK
| $14.4M | 0.09% |
908,649
-19,755
| -2% | -$258K |
|
Similar funds
VFT
Nuveen's Q2 2016 Portfolio in Review
As of Q2 2016, Nuveen held 1,493 positions worth $16.3B, up 85,215% from $19.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nuveen's Q2 2016 filing shows 88 new, 408 increased, 671 reduced and 180 closed positions. Its largest new stake was Gaming and Leisure Properties: 991,462 shares worth $34.2M. The largest sale was AvalonBay Communities, an estimated $82.4M.
By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Nuveen's largest Q2 2016 buy was Gaming and Leisure Properties: 991,462 shares worth $34.2M.
- Nuveen added most to Realty Income in Q2 2016, an estimated $72.1M increase.
- Nuveen's biggest Q2 2016 reduction was AvalonBay Communities, cutting an estimated $82.4M.
- Nuveen fully exited Macerich in Q2 2016, selling an estimated $42.1K.
- Nuveen's ten largest holdings make up 15% of its $16.3B portfolio in Q2 2016.
- Nuveen opened 88 new positions and closed 180 in Q2 2016.
- Nuveen's portfolio value rose 85,215% quarter-over-quarter to $16.3B.
Based on Nuveen's 13F filing for Q2 2016, filed 12 Aug 2016.