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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 | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$6.19B
| $18.7M | 0.1% |
610,996
+210,464
| +53% | +$6.86M |
|
252
Edwards Lifesciences
EW
$51.5B
| $18.6M | 0.09% |
597,096
+61,167
| +11% | +$1.98M |
|
253
Western Alliance Bancorporation
WAL
$8.87B
| $18.6M | 0.09% |
382,736
-43,407
| -10% | -$1.87M |
|
|
MSCC
254
DELISTED
Microsemi Corp
MSCC
| $18.6M | 0.09% |
345,405
-86,303
| -20% | -$4.22M |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $18.5M | 0.09% |
+235,046
| New | +$18.2M |
|
|
SVC
256
Service Properties Trust
SVC
$1.09B
| $18.4M | 0.09% |
116,175
+21,367
| +23% | +$3.1M |
|
|
OKS
257
DELISTED
Oneok Partners LP
OKS
| $18.4M | 0.09% |
428,276
+388,758
| +984% | +$16.1M |
|
258
Southwest Gas
SWX
$6.69B
| $18.4M | 0.09% |
239,959
+159,816
| +199% | +$11.5M |
|
259
Preferred Bank
PFBC
$1.25B
| $18.2M | 0.09% |
347,681
+116,645
| +50% | +$4.94M |
|
|
ETFC
260
DELISTED
E*Trade Financial Corporation
ETFC
| $18.2M | 0.09% |
525,815
+343,789
| +189% | +$11M |
|
261
Norfolk Southern
NSC
$76.9B
| $18M | 0.09% |
166,851
+147,550
| +764% | +$14.9M |
|
|
APLP
262
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $18M | 0.09% |
+1,122,738
| New | +$17.5M |
|
|
GRP.U
263
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $18M | 0.09% |
+401,573
| New | +$13M |
|
|
S
264
DELISTED
Sprint Corporation
S
| $18M | 0.09% |
+2,137,438
| New | +$15.8M |
|
|
EDR
265
DELISTED
Education Realty Trust Inc
EDR
| $18M | 0.09% |
424,702
-134,330
| -24% | -$5.5M |
|
|
HPP
266
Hudson Pacific Properties
HPP
$729M
| $17.9M | 0.09% |
+73,636
| New | +$17.2M |
|
267
Lamb Weston
LW
$7.16B
| $17.9M | 0.09% |
+473,438
| New | +$16.1M |
|
268
Vishay Intertechnology
VSH
$5.03B
| $17.9M | 0.09% |
1,105,788
+12,182
| +1% | +$181K |
|
269
Cummins
CMI
$88.7B
| $17.9M | 0.09% |
130,967
+70,880
| +118% | +$9.49M |
|
270
United Parcel Service
UPS
$87.8B
| $17.9M | 0.09% |
155,811
+66,219
| +74% | +$7.46M |
|
|
MIC
271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.9M | 0.09% |
218,523
-190,771
| -47% | -$15.6M |
|
272
Corpay
CPAY
$26B
| $17.8M | 0.09% |
126,029
+42,529
| +51% | +$6.66M |
|
273
Blackstone Mortgage Trust
BXMT
$2.33B
| $17.5M | 0.09% |
582,914
-133,161
| -19% | -$3.96M |
|
|
RPAI
274
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.4M | 0.09% |
1,137,998
+981,544
| +627% | +$15.1M |
|
275
Trane Technologies
TT
$105B
| $17.4M | 0.09% |
232,393
+159,870
| +220% | +$11.5M |
|
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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.