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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 | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$10.5B
| $15.9M | 0.08% |
838,996
-68,768
| -8% | -$1.24M |
|
302
Gartner
IT
$11.7B
| $15.9M | 0.08% |
157,039
-83,079
| -35% | -$8.03M |
|
303
US Bancorp
USB
$99.4B
| $15.9M | 0.08% |
308,664
+164,877
| +115% | +$7.84M |
|
304
eBay
EBAY
$48.9B
| $15.8M | 0.08% |
532,577
+213,445
| +67% | +$6.3M |
|
305
Kroger
KR
$35.1B
| $15.8M | 0.08% |
457,894
+242,571
| +113% | +$7.91M |
|
|
FL
306
DELISTED
Foot Locker
FL
| $15.7M | 0.08% |
222,007
-14,291
| -6% | -$1.02M |
|
307
A.O. Smith
AOS
$8.56B
| $15.6M | 0.08% |
330,410
-31,800
| -9% | -$1.53M |
|
308
Brunswick
BC
$5.26B
| $15.6M | 0.08% |
286,140
+67,344
| +31% | +$3.33M |
|
309
Waters Corp
WAT
$39.2B
| $15.5M | 0.08% |
115,544
+24,450
| +27% | +$3.49M |
|
|
CLNY.PRC
310
DELISTED
Colony Capital, Inc
CLNY.PRC
| $15.5M | 0.08% |
665,978
+100,668
| +18% | +$2.45M |
|
|
SCHW
311
Charles Schwab
SCHW
$187B
| $15.5M | 0.08% |
392,391
+211,299
| +117% | +$7.55M |
|
312
Invesco Mortgage Capital
IVR
$797M
| $15.5M | 0.08% |
+105,940
| New | +$15.7M |
|
313
General Motors
GM
$76.3B
| $15.4M | 0.08% |
443,214
-13,576
| -3% | -$456K |
|
|
BNY
314
Bank of New York Mellon
BNY
$108B
| $15.4M | 0.08% |
325,321
+264,405
| +434% | +$11.9M |
|
315
Expedia Group
EXPE
$36.8B
| $15.3M | 0.08% |
134,889
-2,301
| -2% | -$281K |
|
316
Snap-on
SNA
$21.5B
| $15.2M | 0.08% |
88,994
-37,897
| -30% | -$6.16M |
|
317
Kite Realty
KRG
$5.35B
| $15.2M | 0.08% |
647,167
+157,932
| +32% | +$3.91M |
|
|
CA
318
DELISTED
CA, Inc.
CA
| $15.2M | 0.08% |
477,319
-52,121
| -10% | -$1.66M |
|
319
ManpowerGroup
MAN
$2.57B
| $15.1M | 0.08% |
169,874
-2,712
| -2% | -$224K |
|
|
AXDX
320
DELISTED
Accelerate Diagnostics
AXDX
| $15.1M | 0.08% |
72,743
+2,651
| +4% | +$629K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $15.1M | 0.08% |
307,854
-100,816
| -25% | -$4.95M |
|
322
Babcock & Wilcox
BW
$1.4B
| $15M | 0.08% |
90,680
+50,984
| +128% | +$8.13M |
|
|
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
| $15M | 0.08% |
301,691
-618,149
| -67% | -$29.8M |
|
324
PPG Industries
PPG
$26B
| $15M | 0.08% |
158,172
-116,549
| -42% | -$11.1M |
|
325
Steel Dynamics
STLD
$37.5B
| $15M | 0.08% |
420,550
-21,514
| -5% | -$677K |
|
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.