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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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$80.8B
| $10.7M | 0.05% |
46,016
+33,722
| +274% | +$7.84M |
|
427
Minerals Technologies
MTX
$2.36B
| $10.7M | 0.05% |
138,425
-31,687
| -19% | -$2.35M |
|
428
Veeva Systems
VEEV
$37.1B
| $10.6M | 0.05% |
260,089
+235,589
| +962% | +$9.62M |
|
429
Reinsurance Group of America
RGA
$16.1B
| $10.6M | 0.05% |
84,088
-7,816
| -9% | -$916K |
|
430
Brinker International
EAT
$9.68B
| $10.6M | 0.05% |
213,522
-8,479
| -4% | -$436K |
|
431
Jabil
JBL
$36.1B
| $10.5M | 0.05% |
443,550
| – | – |
|
432
TJX Companies
TJX
$178B
| $10.5M | 0.05% |
279,078
+93,896
| +51% | +$3.55M |
|
|
AEL
433
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.4M | 0.05% |
462,856
-30,290
| -6% | -$605K |
|
434
Micron Technology
MU
$984B
| $10.4M | 0.05% |
473,639
-39,349
| -8% | -$739K |
|
|
WPT
435
DELISTED
World Point Terminals, LP
WPT
| $10.4M | 0.05% |
+627,307
| New | +$9.83M |
|
436
Cousins Properties
CUZ
$4.93B
| $10.3M | 0.05% |
303,479
-192,933
| -39% | -$6.09M |
|
437
SiriusXM
SIRI
$10B
| $10.3M | 0.05% |
231,309
-211,424
| -48% | -$9.2M |
|
438
Reliance Steel & Aluminium
RS
$21.6B
| $10.3M | 0.05% |
129,215
-16,844
| -12% | -$1.28M |
|
|
COR
439
DELISTED
Coresite Realty Corporation
COR
| $10.3M | 0.05% |
129,408
-187,418
| -59% | -$13.8M |
|
440
Eagle Materials
EXP
$6.56B
| $10.2M | 0.05% |
103,674
-28,605
| -22% | -$2.57M |
|
441
Huntington Ingalls Industries
HII
$12.7B
| $10.2M | 0.05% |
55,285
-24,555
| -31% | -$4.17M |
|
442
CME Group
CME
$95.4B
| $10.2M | 0.05% |
88,137
+54,923
| +165% | +$6.11M |
|
443
lululemon athletica
LULU
$14.4B
| $10.1M | 0.05% |
+156,116
| New | +$9.31M |
|
444
Insulet
PODD
$9.74B
| $10.1M | 0.05% |
268,707
+235,093
| +699% | +$8.76M |
|
|
CTB
445
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.1M | 0.05% |
260,506
+198,995
| +324% | +$7.49M |
|
446
Copa Holdings
CPA
$5.77B
| $10.1M | 0.05% |
111,340
+71,200
| +177% | +$6.45M |
|
|
PX
447
DELISTED
Praxair Inc
PX
| $10.1M | 0.05% |
86,032
-25,847
| -23% | -$3.07M |
|
|
CHCT
448
Community Healthcare Trust
CHCT
$449M
| $10M | 0.05% |
436,081
-92,520
| -18% | -$2.07M |
|
449
Quad
QUAD
$513M
| $9.99M | 0.05% |
371,819
+82,641
| +29% | +$2.14M |
|
450
Keurig Dr Pepper
KDP
$40.9B
| $9.99M | 0.05% |
110,212
+15,730
| +17% | +$1.38M |
|
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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.