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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$19.1M
AUM Growth
-$333K
(-1.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
163.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,583
New
66
Increased
479
Reduced
678
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$86.9M |
| 2 |
Duke Energy
DUK
|
+$52.4M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.5M |
| 4 |
Crown Castle
CCI
|
+$51.3M |
| 5 |
Regency Centers
REG
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$71.9M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$50.3M |
| 3 |
Moody's
MCO
|
+$42.8M |
| 4 |
CMS Energy
CMS
|
+$42.7M |
| 5 |
SL Green Realty
SLG
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.02% |
| 2 | Technology | 8.01% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
401
DELISTED
Treehouse Foods
THS
| $7.24K | 0.04% |
83,401
+63,280
| +314% | +$5.06M |
|
402
Renasant Corp
RNST
$3.91B
| $7.17K | 0.04% |
217,848
+17,747
| +9% | +$565K |
|
|
CSGS
403
DELISTED
CSG Systems International
CSGS
| $7.05K | 0.04% |
156,072
-7,703
| -5% | -$290K |
|
404
MKS Inc
MKSI
$20.6B
| $7.01K | 0.04% |
186,117
+3,769
| +2% | +$129K |
|
405
Valmont Industries
VMI
$9.53B
| $7K | 0.04% |
56,520
+8,600
| +18% | +$954K |
|
406
Equinor
EQNR
$92.4B
| $6.96K | 0.04% |
+447,546
| New | +$6.24M |
|
407
Goodyear
GT
$1.85B
| $6.91K | 0.04% |
209,572
+167,086
| +393% | +$5.04M |
|
408
Horace Mann Educators
HMN
$2.11B
| $6.91K | 0.04% |
217,949
+25,822
| +13% | +$792K |
|
409
Wheaton Precious Metals
WPM
$60.9B
| $6.88K | 0.04% |
+415,218
| New | +$6.01M |
|
|
NE
410
DELISTED
Noble Corporation
NE
| $6.79K | 0.04% |
656,455
-64,548
| -9% | -$586K |
|
411
Allstate
ALL
$67.5B
| $6.74K | 0.04% |
100,054
-30,556
| -23% | -$1.92M |
|
412
NN Inc
NNBR
$311M
| $6.71K | 0.04% |
490,774
+129,922
| +36% | +$1.61M |
|
413
Micron Technology
MU
$991B
| $6.69K | 0.04% |
639,109
+452,022
| +242% | +$5.05M |
|
414
TotalEnergies
TTE
$190B
| $6.68K | 0.04% |
89,422,596,608
+28,084,920,724
| +46% | +$2.81M |
|
415
Evercore
EVR
$11.8B
| $6.67K | 0.03% |
128,898
+9,943
| +8% | +$475K |
|
|
PVTB
416
DELISTED
PrivateBancorp Inc
PVTB
| $6.6K | 0.03% |
171,028
+58,905
| +53% | +$2.16M |
|
417
COPT Defense Properties
CDP
$4.21B
| $6.57K | 0.03% |
250,504
-486,484
| -66% | -$11.3M |
|
|
PSXP
418
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.57K | 0.03% |
104,898
+47,743
| +84% | +$2.78M |
|
419
AutoZone
AZO
$51.1B
| $6.49K | 0.03% |
8,150
+4,848
| +147% | +$3.67M |
|
420
Trip.com Group
TCOM
$29.1B
| $6.46K | 0.03% |
+146,065
| New | +$6.11M |
|
|
CY
421
DELISTED
Cypress Semiconductor
CY
| $6.46K | 0.03% |
746,148
+50,705
| +7% | +$409K |
|
|
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.38K | 0.03% |
104,174
-98,975
| -49% | -$6.33M |
|
|
IPG
423
DELISTED
Interpublic Group of Companies
IPG
| $6.38K | 0.03% |
277,954
-77,626
| -22% | -$1.68M |
|
424
HCA Healthcare
HCA
$89.5B
| $6.25K | 0.03% |
80,095
+56,595
| +241% | +$3.95M |
|
|
TBHC
425
DELISTED
The Brand House Collective
TBHC
| $6.23K | 0.03% |
355,936
+32,410
| +10% | +$453K |
|
Similar funds
VFT
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1M, down 1.7% from $19.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen deployed $31.3M of net new capital in Q1 2016, opening 66 new positions and adding to 479 existing holdings. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SBA Communications, an estimated $71.9M trimmed.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
- Nuveen added most to Federal Realty Investment Trust in Q1 2016, an estimated $86.9M increase.
- Nuveen's biggest Q1 2016 reduction was SBA Communications, cutting an estimated $71.9M.
- Nuveen fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.53M.
- Nuveen's ten largest holdings make up 29% of its $19.1M portfolio in Q1 2016.
- Nuveen opened 66 new positions and closed 180 in Q1 2016.
- Nuveen's portfolio value fell 1.7% quarter-over-quarter to $19.1M.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.