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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 | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$11.5B
| $9.97M | 0.05% |
+285,394
| New | +$10M |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $9.97M | 0.05% |
66,358
+44,813
| +208% | +$6.11M |
|
|
NAP
453
DELISTED
Navios Maritime Midstream Partrs
NAP
| $9.9M | 0.05% |
+918,380
| New | +$9.84M |
|
454
Hyatt Hotels
H
$16.7B
| $9.89M | 0.05% |
179,046
+47,100
| +36% | +$2.49M |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $9.87M | 0.05% |
57,477
+36,603
| +175% | +$5.25M |
|
456
Cencora
COR
$61.2B
| $9.84M | 0.05% |
125,844
-166,929
| -57% | -$13M |
|
457
Phillips 66
PSX
$81.4B
| $9.82M | 0.05% |
113,607
+70,838
| +166% | +$5.89M |
|
|
USG
458
DELISTED
Usg
USG
| $9.8M | 0.05% |
339,400
+11,500
| +4% | +$316K |
|
459
VanEck High Yield Muni ETF
HYD
$4.45B
| $9.8M | 0.05% |
+163,808
| New | +$9.95M |
|
|
RDC
460
DELISTED
Rowan Companies Plc
RDC
| $9.71M | 0.05% |
513,807
+414,751
| +419% | +$6.76M |
|
|
ALXN
461
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.65M | 0.05% |
78,837
-22,686
| -22% | -$2.78M |
|
462
Applied Materials
AMAT
$428B
| $9.53M | 0.05% |
295,227
+200,777
| +213% | +$6.11M |
|
463
Salesforce
CRM
$158B
| $9.5M | 0.05% |
138,809
-21,501
| -13% | -$1.56M |
|
|
WCC
464
WESCO International
WCC
$17.7B
| $9.47M | 0.05% |
142,368
+3,650
| +3% | +$232K |
|
|
RRD
465
DELISTED
RR Donnelley & Sons Co.
RRD
| $9.47M | 0.05% |
+580,546
| New | +$10.4M |
|
|
CIVI
466
DELISTED
Civitas Solutions, Inc.
CIVI
| $9.47M | 0.05% |
476,095
+78,011
| +20% | +$1.41M |
|
|
MON
467
DELISTED
Monsanto Co
MON
| $9.45M | 0.05% |
89,862
+21,590
| +32% | +$2.21M |
|
468
BioMarin Pharmaceuticals
BMRN
$12.3B
| $9.44M | 0.05% |
113,937
+33,943
| +42% | +$2.92M |
|
469
Kimberly-Clark
KMB
$36.5B
| $9.36M | 0.05% |
82,044
+48,805
| +147% | +$5.67M |
|
470
Wintrust Financial
WTFC
$10.7B
| $9.3M | 0.05% |
+128,226
| New | +$7.96M |
|
|
CBI
471
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.23M | 0.05% |
290,880
-15,712
| -5% | -$492K |
|
|
MDCO
472
DELISTED
Medicines Co
MDCO
| $9.23M | 0.05% |
271,883
-51,288
| -16% | -$1.82M |
|
|
BIG
473
DELISTED
Big Lots, Inc.
BIG
| $9.21M | 0.05% |
183,330
-3,286
| -2% | -$161K |
|
474
Transocean
RIG
$5.82B
| $9.18M | 0.05% |
623,063
+119,556
| +24% | +$1.42M |
|
475
Paychex
PAYX
$42.7B
| $9.14M | 0.05% |
150,162
+53,717
| +56% | +$3.1M |
|
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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.