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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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$23.6B
| $14.2M | 0.09% |
199,462
-44,605
| -18% | -$3.29M |
|
277
Colgate-Palmolive
CL
$71.6B
| $14.1M | 0.09% |
192,342
+112,163
| +140% | +$7.99M |
|
278
Cboe Global Markets
CBOE
$31.1B
| $14.1M | 0.09% |
211,325
-82,114
| -28% | -$5.26M |
|
279
Palo Alto Networks
PANW
$299B
| $14M | 0.09% |
683,820
-50,004
| -7% | -$1.16M |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $13.9M | 0.09% |
60,291
-3,507
| -5% | -$809K |
|
281
Philip Morris
PM
$292B
| $13.9M | 0.09% |
136,268
-2,116
| -2% | -$211K |
|
|
CIT
282
DELISTED
CIT Group Inc.
CIT
| $13.8M | 0.08% |
431,599
+405,036
| +1,525% | +$13.2M |
|
283
New Jersey Resources
NJR
$5.86B
| $13.7M | 0.08% |
354,347
-174,317
| -33% | -$6.29M |
|
|
CONE
284
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.6M | 0.08% |
244,534
-139,662
| -36% | -$6.73M |
|
285
Cousins Properties
CUZ
$5.17B
| $13.6M | 0.08% |
462,821
-98
| -0% | -$2.91K |
|
286
Vertex Pharmaceuticals
VRTX
$119B
| $13.6M | 0.08% |
157,638
+141,721
| +890% | +$12.2M |
|
287
Brookfield
BN
$107B
| $13.5M | 0.08% |
+883,304
| New | +$10.6M |
|
|
MPT
288
Medical Properties Trust
MPT
$2.75B
| $13.5M | 0.08% |
885,387
+865,153
| +4,276% | +$12.2M |
|
289
Costco
COST
$423B
| $13.4M | 0.08% |
85,490
-4,321
| -5% | -$654K |
|
290
Waters Corp
WAT
$36.8B
| $13.4M | 0.08% |
95,406
+89,357
| +1,477% | +$12.1M |
|
291
General Motors
GM
$76.9B
| $13.4M | 0.08% |
472,067
-242,428
| -34% | -$7.36M |
|
|
BNY
292
Bank of New York Mellon
BNY
$106B
| $13.3M | 0.08% |
341,389
+291,889
| +590% | +$11.6M |
|
|
MIK
293
DELISTED
Michaels Stores, Inc
MIK
| $13.2M | 0.08% |
465,738
+27,233
| +6% | +$769K |
|
|
MSCC
294
DELISTED
Microsemi Corp
MSCC
| $13.2M | 0.08% |
402,970
+350,101
| +662% | +$12M |
|
295
JB Hunt Transport Services
JBHT
$25.1B
| $13M | 0.08% |
160,515
+150,892
| +1,568% | +$12.5M |
|
|
HT
296
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.9M | 0.08% |
752,503
-296,729
| -28% | -$5.6M |
|
297
Parker-Hannifin
PH
$126B
| $12.9M | 0.08% |
119,381
+12,124
| +11% | +$1.36M |
|
|
PNRA
298
DELISTED
Panera Bread Co
PNRA
| $12.9M | 0.08% |
60,704
+23,777
| +64% | +$5.07M |
|
299
Archer Daniels Midland
ADM
$37.6B
| $12.8M | 0.08% |
299,303
-291,553
| -49% | -$11.6M |
|
300
EPR Properties
EPR
$4.69B
| $12.8M | 0.08% |
158,843
-47,267
| -23% | -$3.32M |
|
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.