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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 | |
|---|---|---|---|---|---|---|
|
EMC
451
DELISTED
EMC CORPORATION
EMC
| $5.56K | 0.03% |
208,661
-233,756
| -53% | -$5.92M |
|
452
Texas Instruments
TXN
$261B
| $5.54K | 0.03% |
96,445
+246
| +0.3% | +$13.1K |
|
453
CME Group
CME
$94.8B
| $5.5K | 0.03% |
57,312
+10,586
| +23% | +$963K |
|
454
Minerals Technologies
MTX
$2.34B
| $5.49K | 0.03% |
96,520
+38,058
| +65% | +$1.78M |
|
|
TWX
455
DELISTED
Time Warner Inc
TWX
| $5.47K | 0.03% |
75,352
-1,317
| -2% | -$90.7K |
|
|
LHO
456
DELISTED
LaSalle Hotel Properties
LHO
| $5.45K | 0.03% |
215,143
-14,775
| -6% | -$350K |
|
|
VRE
457
DELISTED
Veris Residential
VRE
| $5.42K | 0.03% |
230,734
+81,695
| +55% | +$1.7M |
|
|
EXPR
458
DELISTED
Express, Inc.
EXPR
| $5.35K | 0.03% |
12,490
-3,177
| -20% | -$1.14M |
|
459
Banner Corp
BANR
$2.4B
| $5.35K | 0.03% |
127,211
+13,386
| +12% | +$549K |
|
460
AMERISAFE
AMSF
$540M
| $5.35K | 0.03% |
101,746
+7,520
| +8% | +$379K |
|
461
Cadence Design Systems
CDNS
$93.4B
| $5.3K | 0.03% |
224,899
-4,937
| -2% | -$103K |
|
|
INN
462
Summit Hotel Properties
INN
$700M
| $5.3K | 0.03% |
442,831
-438,326
| -50% | -$4.67M |
|
|
SCHW
463
Charles Schwab
SCHW
$187B
| $5.26K | 0.03% |
187,689
-8,667
| -4% | -$229K |
|
|
CSC
464
DELISTED
Computer Sciences
CSC
| $5.23K | 0.03% |
152,074
+20,186
| +15% | +$609K |
|
465
LKQ Corp
LKQ
$6.29B
| $5.21K | 0.03% |
163,101
+200
| +0.1% | +$5.58K |
|
|
AHL
466
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.17K | 0.03% |
108,433
+17,000
| +19% | +$776K |
|
467
Omnicom Group
OMC
$23.4B
| $5.16K | 0.03% |
61,955
+20,168
| +48% | +$1.52M |
|
468
Emcor
EME
$36B
| $5.15K | 0.03% |
105,925
+24,230
| +30% | +$1.11M |
|
469
Alexandria Real Estate Equities
ARE
$8.56B
| $5.14K | 0.03% |
56,520
-54
| -0.1% | -$4.4K |
|
|
EE
470
DELISTED
El Paso Electric Company
EE
| $5.08K | 0.03% |
110,791
+27,847
| +34% | +$1.14M |
|
471
Danaher
DHR
$144B
| $5.06K | 0.03% |
79,310
+119
| +0.2% | +$7.09K |
|
|
STL
472
DELISTED
Sterling Bancorp
STL
| $5.06K | 0.03% |
317,365
+79,682
| +34% | +$1.21M |
|
473
American Homes 4 Rent
AMH
$12.5B
| $5.04K | 0.03% |
+316,927
| New | +$4.74M |
|
|
NXTM
474
DELISTED
NxStage Medical Inc.
NXTM
| $5.04K | 0.03% |
336,055
+33,974
| +11% | +$569K |
|
475
HF Sinclair
DINO
$14.5B
| $5.03K | 0.03% |
142,485
+64,901
| +84% | +$2.24M |
|
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.