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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 | |
|---|---|---|---|---|---|---|
351
STAG Industrial
STAG
$7.19B
| $9.75M | 0.06% |
409,676
-688,111
| -63% | -$14.6M |
|
352
Vishay Intertechnology
VSH
$5.09B
| $9.73M | 0.06% |
785,335
+90,201
| +13% | +$1.12M |
|
353
CNO Financial Group
CNO
$5.16B
| $9.66M | 0.06% |
553,235
+70,509
| +15% | +$1.32M |
|
|
WRI
354
DELISTED
Weingarten Realty Investors
WRI
| $9.65M | 0.06% |
236,488
-907,184
| -79% | -$34.5M |
|
355
Alliant Energy
LNT
$18.2B
| $9.64M | 0.06% |
242,717
-170,673
| -41% | -$6.33M |
|
|
BRCD
356
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.6M | 0.06% |
1,045,213
+216,814
| +26% | +$1.94M |
|
|
MFA
357
MFA Financial
MFA
$920M
| $9.58M | 0.06% |
329,480
+44,451
| +16% | +$1.25M |
|
358
GSK
GSK
$103B
| $9.48M | 0.06% |
175,062
-1,072
| -0.6% | -$56.5K |
|
359
Jacobs Solutions
J
$16.9B
| $9.48M | 0.06% |
230,022
-9,672
| -4% | -$381K |
|
360
Thermo Fisher Scientific
TMO
$214B
| $9.47M | 0.06% |
64,069
+29,735
| +87% | +$4.39M |
|
361
California Water Service
CWT
$3.08B
| $9.44M | 0.06% |
270,226
+39,141
| +17% | +$1.15M |
|
|
GRA
362
DELISTED
W.R. Grace & Co.
GRA
| $9.39M | 0.06% |
128,292
-35,985
| -22% | -$2.75M |
|
363
C.H. Robinson
CHRW
$17.9B
| $9.35M | 0.06% |
125,900
+99,249
| +372% | +$7.26M |
|
364
United Parcel Service
UPS
$91.5B
| $9.29M | 0.06% |
86,229
-2,083
| -2% | -$217K |
|
365
ServiceNow
NOW
$121B
| $9.27M | 0.06% |
697,675
-269,505
| -28% | -$3.75M |
|
366
Brinker International
EAT
$9.69B
| $9.26M | 0.06% |
203,368
-671
| -0.3% | -$30.6K |
|
367
Allison Transmission
ALSN
$9.8B
| $9.24M | 0.06% |
327,182
-46,300
| -12% | -$1.29M |
|
368
Morgan Stanley
MS
$343B
| $9.2M | 0.06% |
354,143
-499,695
| -59% | -$13.1M |
|
369
Webster Financial
WBS
$12.8B
| $9.18M | 0.06% |
270,479
+28,044
| +12% | +$1.02M |
|
370
Raymond James Financial
RJF
$34.7B
| $9.16M | 0.06% |
278,766
+158,124
| +131% | +$5.41M |
|
371
Reinsurance Group of America
RGA
$15.5B
| $9.15M | 0.06% |
94,301
-2,700
| -3% | -$259K |
|
372
Aflac
AFL
$63.9B
| $9.13M | 0.06% |
252,898
-19,016
| -7% | -$649K |
|
|
CY
373
DELISTED
Cypress Semiconductor
CY
| $9.12M | 0.06% |
864,562
+118,414
| +16% | +$1.13M |
|
374
Jabil
JBL
$35.5B
| $9.05M | 0.06% |
490,054
-3,900
| -0.8% | -$71K |
|
375
MKS Inc
MKSI
$21.1B
| $9.04M | 0.06% |
209,826
+23,709
| +13% | +$920K |
|
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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.