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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 | |
|---|---|---|---|---|---|---|
|
DEA
301
Easterly Government Properties
DEA
$1.18B
| $12.8M | 0.08% |
259,523
+87,988
| +51% | +$4.1M |
|
302
L3Harris
LHX
$53.1B
| $12.8M | 0.08% |
152,976
-35,122
| -19% | -$2.77M |
|
|
ARE.PRD
303
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $12.8M | 0.08% |
372,961
+34,667
| +10% | +$1.11M |
|
304
Acadia Healthcare
ACHC
$2.95B
| $12.7M | 0.08% |
229,429
+33,451
| +17% | +$1.96M |
|
305
Home BancShares
HOMB
$6.3B
| $12.6M | 0.08% |
636,461
-119,521
| -16% | -$2.51M |
|
306
Western Digital
WDC
$189B
| $12.6M | 0.08% |
352,304
+330,214
| +1,495% | +$10.9M |
|
307
Oracle
ORCL
$420B
| $12.5M | 0.08% |
304,770
-11,912
| -4% | -$476K |
|
|
CLNY.PRC
308
DELISTED
Colony Capital, Inc
CLNY.PRC
| $12.5M | 0.08% |
532,522
+27,275
| +5% | +$630K |
|
|
FL
309
DELISTED
Foot Locker
FL
| $12.4M | 0.08% |
226,380
-149,140
| -40% | -$8.65M |
|
310
Aecom
ACM
$9.74B
| $12.4M | 0.08% |
389,890
-13,104
| -3% | -$414K |
|
311
Adobe
ADBE
$102B
| $12.3M | 0.08% |
128,766
+12,397
| +11% | +$1.19M |
|
312
Wynn Resorts
WYNN
$10.1B
| $12.3M | 0.08% |
136,017
-20,488
| -13% | -$1.95M |
|
313
MGM Resorts International
MGM
$11.7B
| $12.3M | 0.08% |
543,671
+464,840
| +590% | +$10.6M |
|
314
Axos Financial
AX
$5.96B
| $12.2M | 0.08% |
691,558
-115,809
| -14% | -$2.17M |
|
|
ABMD
315
DELISTED
Abiomed Inc
ABMD
| $12.2M | 0.07% |
111,554
-24,466
| -18% | -$2.43M |
|
316
Liberty Broadband Class A
LBRDA
$5.17B
| $12.1M | 0.07% |
203,515
-18,191
| -8% | -$1.06M |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.9M | 0.07% |
102,328
+79,074
| +340% | +$11.2M |
|
318
Cabot Corp
CBT
$4.23B
| $11.9M | 0.07% |
261,625
+45
| +0% | +$2.1K |
|
319
ManpowerGroup
MAN
$2.55B
| $11.9M | 0.07% |
185,286
+18,500
| +11% | +$1.43M |
|
320
Aptiv
APTV
$10.1B
| $11.9M | 0.07% |
189,623
-26,034
| -12% | -$1.82M |
|
321
Reliance Steel & Aluminium
RS
$21.2B
| $11.8M | 0.07% |
153,859
+25,200
| +20% | +$1.85M |
|
322
Nordson
NDSN
$17.3B
| $11.7M | 0.07% |
139,496
+115,187
| +474% | +$9.28M |
|
323
Nucor
NUE
$62.4B
| $11.6M | 0.07% |
234,398
+10,163
| +5% | +$495K |
|
|
SNI
324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 0.07% |
183,725
-4,717
| -3% | -$301K |
|
325
Regal Rexnord
RRX
$14.6B
| $11.4M | 0.07% |
207,765
+25,021
| +14% | +$1.5M |
|
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.