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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,639
New
236
Increased
585
Reduced
613
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$114M |
| 2 |
Targa Resources
TRGP
|
+$88.1M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$75.1M |
| 4 |
AvalonBay Communities
AVB
|
+$74.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$126M |
| 2 |
PPS
Post Properties
PPS
|
+$105M |
| 3 |
NNN REIT
NNN
|
+$63.2M |
| 4 |
Public Storage
PSA
|
+$54.4M |
| 5 |
Equity Residential
EQR
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.06% |
| 2 | Financials | 9.68% |
| 3 | Technology | 9.49% |
| 4 | Energy | 9.41% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
MACOM Technology Solutions
MTSI
$23.8B
| $11.6M | 0.06% |
250,705
+39,569
| +19% | +$1.73M |
|
|
BBT
402
Beacon Financial Corp
BBT
$2.67B
| $11.6M | 0.06% |
+314,750
| New | +$10.1M |
|
403
Moody's
MCO
$82.7B
| $11.6M | 0.06% |
122,854
+101,506
| +475% | +$10.2M |
|
404
Colgate-Palmolive
CL
$74.3B
| $11.6M | 0.06% |
176,904
-11,450
| -6% | -$785K |
|
405
Boston Scientific
BSX
$71.5B
| $11.6M | 0.06% |
534,967
-4,145
| -0.8% | -$90.4K |
|
|
HPS
406
John Hancock Preferred Income Fund III
HPS
$458M
| $11.5M | 0.06% |
+646,421
| New | +$11.4M |
|
407
Automatic Data Processing
ADP
$108B
| $11.5M | 0.06% |
111,455
+81,859
| +277% | +$7.64M |
|
408
Mattel
MAT
$4.24B
| $11.4M | 0.06% |
415,485
-54,519
| -12% | -$1.66M |
|
|
MRT
409
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11.4M | 0.06% |
1,028,672
-493,158
| -32% | -$5.51M |
|
410
Horace Mann Educators
HMN
$2.12B
| $11.3M | 0.06% |
265,165
+60,574
| +30% | +$2.36M |
|
411
Southern Company
SO
$107B
| $11.2M | 0.06% |
227,953
-349,152
| -61% | -$17.2M |
|
412
Kohl's
KSS
$2.17B
| $11.2M | 0.06% |
227,026
+43,256
| +24% | +$2.14M |
|
413
Cabot Corp
CBT
$4.45B
| $11.2M | 0.06% |
220,614
+489
| +0.2% | +$25.2K |
|
414
Pinnacle West Capital
PNW
$12.4B
| $11.2M | 0.06% |
+142,900
| New | +$10.7M |
|
415
EPR Properties
EPR
$4.72B
| $11.1M | 0.06% |
155,344
-79,375
| -34% | -$5.67M |
|
416
AMN Healthcare
AMN
$1.4B
| $11M | 0.06% |
287,361
+110,059
| +62% | +$3.76M |
|
|
CIO
417
DELISTED
City Office REIT
CIO
| $11M | 0.06% |
836,346
-92,034
| -10% | -$1.15M |
|
418
Radware
RDWR
$1.2B
| $11M | 0.06% |
+754,342
| New | +$10M |
|
|
MRSH
419
Marsh
MRSH
$91.3B
| $11M | 0.06% |
162,640
+110,603
| +213% | +$7.41M |
|
420
Xcel Energy
XEL
$48.7B
| $11M | 0.06% |
270,020
-599,629
| -69% | -$24M |
|
421
Lear
LEA
$8.16B
| $11M | 0.06% |
82,751
+6,691
| +9% | +$842K |
|
422
PTC
PTC
$16B
| $10.9M | 0.06% |
235,157
+174,841
| +290% | +$8.17M |
|
423
Owens Corning
OC
$12.4B
| $10.8M | 0.06% |
209,974
+54,029
| +35% | +$2.8M |
|
424
Acuity Brands
AYI
$10.8B
| $10.8M | 0.05% |
46,747
-18,322
| -28% | -$4.45M |
|
425
Baxter International
BAX
$14.3B
| $10.8M | 0.05% |
243,285
+88,155
| +57% | +$4.08M |
|
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VFT
Nuveen's Q4 2016 Portfolio in Review
As of Q4 2016, Nuveen held 1,639 positions worth $19.7B, up 15% from $17.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Nuveen deployed $2.24B of net new capital in Q4 2016, opening 236 new positions and adding to 585 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NNN REIT, an estimated $63.2M trimmed.
- Nuveen's largest Q4 2016 buy was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
- Nuveen added most to Plains All American Pipeline in Q4 2016, an estimated $114M increase.
- Nuveen's biggest Q4 2016 reduction was NNN REIT, cutting an estimated $63.2M.
- Nuveen fully exited GGP Inc. in Q4 2016, selling an estimated $126M.
- Nuveen's ten largest holdings make up 12% of its $19.7B portfolio in Q4 2016.
- Nuveen opened 236 new positions and closed 120 in Q4 2016.
- Nuveen's portfolio value rose 15% quarter-over-quarter to $19.7B.
Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.