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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 | |
|---|---|---|---|---|---|---|
|
GCI
401
DELISTED
Gannett Co., Inc
GCI
| $7.77M | 0.05% |
562,743
-82,736
| -13% | -$1.28M |
|
|
WIN
402
DELISTED
Windstream Holdings Inc
WIN
| $7.76M | 0.05% |
167,447
-23,153
| -12% | -$987K |
|
403
TJX Companies
TJX
$176B
| $7.75M | 0.05% |
200,736
-22,804
| -10% | -$870K |
|
|
JOY
404
DELISTED
Joy Global Inc
JOY
| $7.75M | 0.05% |
366,548
-273,256
| -43% | -$5.16M |
|
405
East-West Bancorp
EWBC
$18.2B
| $7.73M | 0.05% |
226,135
-38,719
| -15% | -$1.4M |
|
406
Clorox
CLX
$12.5B
| $7.69M | 0.05% |
55,565
+47,010
| +550% | +$6.1M |
|
|
INN
407
Summit Hotel Properties
INN
$739M
| $7.68M | 0.05% |
580,143
+137,312
| +31% | +$1.64M |
|
|
408
American Water Works
AWK
$26.4B
| $7.68M | 0.05% |
90,867
-564,239
| -86% | -$42M |
|
409
Lear
LEA
$6.18B
| $7.66M | 0.05% |
75,243
-4,432
| -6% | -$498K |
|
410
VeriSign
VRSN
$26.7B
| $7.63M | 0.05% |
88,290
-3,500
| -4% | -$302K |
|
|
WCC
411
WESCO International
WCC
$18.4B
| $7.62M | 0.05% |
148,018
+3,126
| +2% | +$176K |
|
412
Abbott
ABT
$181B
| $7.58M | 0.05% |
192,891
-2,602
| -1% | -$104K |
|
413
ON Semiconductor
ON
$30B
| $7.58M | 0.05% |
859,186
+75,124
| +10% | +$715K |
|
|
TPC
414
Tutor Perini Cor
TPC
$4.51B
| $7.57M | 0.05% |
321,274
+79,024
| +33% | +$1.54M |
|
415
Arrow Electronics
ARW
$11.5B
| $7.54M | 0.05% |
121,732
+66,695
| +121% | +$4.23M |
|
416
Baidu
BIDU
$37.9B
| $7.51M | 0.05% |
45,473
| – | – |
|
417
eBay
EBAY
$48B
| $7.51M | 0.05% |
320,660
-329,596
| -51% | -$7.95M |
|
418
Customers Bancorp
CUBI
$2.79B
| $7.5M | 0.05% |
298,460
+39,191
| +15% | +$997K |
|
419
Estee Lauder
EL
$31.5B
| $7.46M | 0.05% |
81,965
-4,622
| -5% | -$431K |
|
|
NSR
420
DELISTED
Neustar Inc
NSR
| $7.43M | 0.05% |
315,854
+199,143
| +171% | +$4.73M |
|
421
Rockwell Automation
ROK
$50.2B
| $7.41M | 0.05% |
64,510
-16,757
| -21% | -$1.92M |
|
422
Pinnacle West Capital
PNW
$12.3B
| $7.38M | 0.05% |
91,108
+72,427
| +388% | +$5.4M |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| $7.29M | 0.04% |
114,388
-18,708
| -14% | -$1.23M |
|
424
Valero Energy
VLO
$87.7B
| $7.23M | 0.04% |
141,723
-97,555
| -41% | -$5.52M |
|
425
AMERISAFE
AMSF
$556M
| $7.21M | 0.04% |
117,685
+15,939
| +16% | +$911K |
|
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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.