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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 | |
|---|---|---|---|---|---|---|
|
QTS
376
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.97M | 0.06% |
160,260
-41,632
| -21% | -$2.14M |
|
377
Expeditors International
EXPD
$24.1B
| $8.93M | 0.05% |
182,161
+9,171
| +5% | +$445K |
|
|
CTWS
378
DELISTED
Connecticut Water Service Inc
CTWS
| $8.92M | 0.05% |
158,764
-10,723
| -6% | -$522K |
|
379
Alexandria Real Estate Equities
ARE
$8.48B
| $8.9M | 0.05% |
85,961
+29,441
| +52% | +$2.81M |
|
380
PNC Financial Services
PNC
$102B
| $8.89M | 0.05% |
109,270
+73,660
| +207% | +$6.33M |
|
381
Prudential Financial
PRU
$44B
| $8.89M | 0.05% |
124,585
+83,181
| +201% | +$6.28M |
|
382
Darden Restaurants
DRI
$23.9B
| $8.88M | 0.05% |
140,277
-25,600
| -15% | -$1.67M |
|
|
PVTB
383
DELISTED
PrivateBancorp Inc
PVTB
| $8.86M | 0.05% |
201,291
+30,263
| +18% | +$1.23M |
|
384
Owens Corning
OC
$12.7B
| $8.78M | 0.05% |
170,401
+117,322
| +221% | +$5.84M |
|
|
THS
385
DELISTED
Treehouse Foods
THS
| $8.76M | 0.05% |
85,331
+1,930
| +2% | +$178K |
|
386
F5
FFIV
$23.3B
| $8.71M | 0.05% |
76,551
-7,161
| -9% | -$770K |
|
387
Ecolab
ECL
$80.4B
| $8.69M | 0.05% |
73,256
-1,970
| -3% | -$230K |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $8.67M | 0.05% |
166,883
+54,515
| +49% | +$2.87M |
|
389
NXP Semiconductors
NXPI
$58.4B
| $8.65M | 0.05% |
110,484
+34,497
| +45% | +$2.96M |
|
390
Horace Mann Educators
HMN
$2.11B
| $8.54M | 0.05% |
252,723
+34,774
| +16% | +$1.13M |
|
|
UHT
391
Universal Health Realty Income Trust
UHT
$586M
| $8.51M | 0.05% |
148,799
+4,402
| +3% | +$243K |
|
|
CVA
392
DELISTED
Covanta Holding Corporation
CVA
| $8.48M | 0.05% |
515,663
+458,253
| +798% | +$7.57M |
|
393
Renasant Corp
RNST
$4.06B
| $8.39M | 0.05% |
259,533
+41,685
| +19% | +$1.39M |
|
|
STL
394
DELISTED
Sterling Bancorp
STL
| $8.3M | 0.05% |
528,833
+211,468
| +67% | +$3.39M |
|
395
Assured Guaranty
AGO
$3.69B
| $8.22M | 0.05% |
324,007
-55,300
| -15% | -$1.42M |
|
396
NN Inc
NNBR
$298M
| $8.13M | 0.05% |
581,507
+90,733
| +18% | +$1.43M |
|
397
Capital One
COF
$136B
| $7.97M | 0.05% |
125,570
-122,559
| -49% | -$8.53M |
|
|
SPR
398
DELISTED
Spirit AeroSystems
SPR
| $7.91M | 0.05% |
183,920
-46,621
| -20% | -$2.15M |
|
399
Xerox
XRX
$420M
| $7.88M | 0.05% |
314,983
-3,574
| -1% | -$94K |
|
400
Emcor
EME
$36.5B
| $7.84M | 0.05% |
159,087
+53,162
| +50% | +$2.53M |
|
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.