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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 | |
|---|---|---|---|---|---|---|
326
Sonida Senior Living
SNDA
$1.83B
| $11.3M | 0.07% |
42,533
-1,011
| -2% | -$285K |
|
|
MDCO
327
DELISTED
Medicines Co
MDCO
| $11.2M | 0.07% |
332,870
+80,233
| +32% | +$2.83M |
|
328
Genpact
G
$6.07B
| $11.1M | 0.07% |
413,261
-53,290
| -11% | -$1.47M |
|
|
CHCT
329
Community Healthcare Trust
CHCT
$506M
| $11M | 0.07% |
+522,116
| New | +$9.89M |
|
|
EEP
330
DELISTED
Enbridge Energy Partners
EEP
| $11M | 0.07% |
472,651
-15,511
| -3% | -$329K |
|
|
POLY
331
DELISTED
Plantronics, Inc.
POLY
| $10.9M | 0.07% |
248,365
+27,001
| +12% | +$1.13M |
|
|
RPT.PRD
332
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $10.9M | 0.07% |
156,577
+278
| +0.2% | +$18.4K |
|
|
IM
333
DELISTED
Ingram Micro
IM
| $10.8M | 0.07% |
310,357
-2,034
| -0.7% | -$70.9K |
|
334
NCR Voyix
VYX
$1.22B
| $10.7M | 0.07% |
627,892
+203,430
| +48% | +$3.68M |
|
|
GOLD
335
DELISTED
Randgold Resources Ltd
GOLD
| $10.5M | 0.06% |
+93,519
| New | +$8.67M |
|
336
Brunswick
BC
$5.41B
| $10.4M | 0.06% |
229,560
-42,017
| -15% | -$1.99M |
|
337
NVIDIA
NVDA
$5.13T
| $10.4M | 0.06% |
8,828,360
-1,383,760
| -14% | -$1.43M |
|
338
Pebblebrook Hotel Trust
PEB
$2.15B
| $10.4M | 0.06% |
394,495
-482,429
| -55% | -$12.8M |
|
339
Incyte
INCY
$24.4B
| $10.3M | 0.06% |
+129,294
| New | +$10M |
|
340
Nu Skin
NUS
$259M
| $10.3M | 0.06% |
223,129
+110,700
| +98% | +$4.46M |
|
|
AXDX
341
DELISTED
Accelerate Diagnostics
AXDX
| $10.2M | 0.06% |
71,057
+9,003
| +15% | +$1.21M |
|
342
Steel Dynamics
STLD
$38B
| $10.1M | 0.06% |
412,775
-85,630
| -17% | -$2.09M |
|
343
Canadian Natural Resources
CNQ
$96.3B
| $10.1M | 0.06% |
+516,307
| New | +$7.3M |
|
344
Bankunited
BKU
$3.46B
| $10.1M | 0.06% |
327,667
-16,132
| -5% | -$537K |
|
345
Western Alliance Bancorporation
WAL
$9.2B
| $10.1M | 0.06% |
308,044
-230,333
| -43% | -$8.09M |
|
|
PSXP
346
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.99M | 0.06% |
178,811
+73,913
| +70% | +$4.15M |
|
|
BIG
347
DELISTED
Big Lots, Inc.
BIG
| $9.97M | 0.06% |
198,974
-7,452
| -4% | -$353K |
|
|
CCP
348
DELISTED
Care Capital Properties, Inc.
CCP
| $9.89M | 0.06% |
377,314
-350,714
| -48% | -$9.18M |
|
349
Herbalife
HLF
$1.33B
| $9.87M | 0.06% |
337,168
-20,600
| -6% | -$617K |
|
|
NXTM
350
DELISTED
NxStage Medical Inc.
NXTM
| $9.84M | 0.06% |
453,683
+117,628
| +35% | +$2.1M |
|
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.