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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 | |
|---|---|---|---|---|---|---|
451
Cracker Barrel
CBRL
$1.31B
| $6.09M | 0.04% |
35,495
+6,065
| +21% | +$947K |
|
452
United Airlines
UAL
$43.1B
| $6.06M | 0.04% |
147,768
+10,419
| +8% | +$493K |
|
453
Commercial Metals
CMC
$8.37B
| $5.96M | 0.04% |
352,385
+124,095
| +54% | +$2.13M |
|
454
Eli Lilly
LLY
$1.04T
| $5.95M | 0.04% |
75,589
-8,564
| -10% | -$645K |
|
455
Enel Chile
ENIC
$6.21B
| $5.91M | 0.04% |
+1,013,576
| New | +$5.79M |
|
|
EVER
456
DELISTED
Everbank Financial Corp
EVER
| $5.89M | 0.04% |
396,457
+68,367
| +21% | +$1.02M |
|
|
MBLY
457
DELISTED
Mobileye N.V.
MBLY
| $5.88M | 0.04% |
+127,408
| New | +$4.88M |
|
458
Consolidated Edison
ED
$39.9B
| $5.86M | 0.04% |
72,897
+40,924
| +128% | +$3.08M |
|
459
US Bancorp
USB
$100B
| $5.85M | 0.04% |
145,120
+168
| +0.1% | +$6.99K |
|
460
EastGroup Properties
EGP
$10.9B
| $5.81M | 0.04% |
84,273
+28,878
| +52% | +$1.83M |
|
|
CYBR
461
DELISTED
CyberArk
CYBR
| $5.8M | 0.04% |
119,479
-80,300
| -40% | -$3.47M |
|
462
EPAM Systems
EPAM
$5.74B
| $5.77M | 0.04% |
89,669
+86,356
| +2,607% | +$6.3M |
|
463
American International
AIG
$42.5B
| $5.73M | 0.04% |
108,296
-119,608
| -52% | -$6.6M |
|
464
Unitil
UTL
$963M
| $5.66M | 0.03% |
132,742
-1,547
| -1% | -$62.9K |
|
465
Hubbell
HUBB
$27.1B
| $5.6M | 0.03% |
53,113
-4,693
| -8% | -$494K |
|
466
Crown Holdings
CCK
$13.3B
| $5.59M | 0.03% |
110,336
-77,779
| -41% | -$4.07M |
|
467
Texas Instruments
TXN
$254B
| $5.55M | 0.03% |
88,618
-7,827
| -8% | -$465K |
|
468
Kohl's
KSS
$2.23B
| $5.55M | 0.03% |
146,268
-9,691
| -6% | -$385K |
|
469
Danaher
DHR
$140B
| $5.51M | 0.03% |
81,167
+1,857
| +2% | +$121K |
|
|
EXPR
470
DELISTED
Express, Inc.
EXPR
| $5.51M | 0.03% |
18,981
+6,491
| +52% | +$2.18M |
|
471
Tesla
TSLA
$1.27T
| $5.5M | 0.03% |
388,710
| – | – |
|
|
EMC
472
DELISTED
EMC CORPORATION
EMC
| $5.47M | 0.03% |
201,442
-7,219
| -3% | -$195K |
|
|
TWX
473
DELISTED
Time Warner Inc
TWX
| $5.39M | 0.03% |
73,284
-2,068
| -3% | -$153K |
|
474
Deere & Co
DE
$165B
| $5.38M | 0.03% |
66,436
+35,783
| +117% | +$2.93M |
|
475
NETGEAR
NTGR
$654M
| $5.37M | 0.03% |
112,934
+17,203
| +18% | +$739K |
|
Similar funds
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.