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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 | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$82.5B
| $98M | 0.6% |
3,350,370
+521,775
| +18% | +$14M |
|
27
Enbridge
ENB
$121B
| $96.9M | 0.59% |
2,287,347
+220,937
| +11% | +$9M |
|
28
Chevron
CVX
$383B
| $96.6M | 0.59% |
921,933
-27,159
| -3% | -$2.73M |
|
29
Essex Property Trust
ESS
$18.1B
| $96.4M | 0.59% |
422,703
-170,789
| -29% | -$38.1M |
|
30
ExxonMobil
XOM
$651B
| $95.2M | 0.58% |
1,015,746
-46,451
| -4% | -$4.11M |
|
31
Home Depot
HD
$332B
| $94.6M | 0.58% |
740,976
-25,908
| -3% | -$3.43M |
|
|
32
Realty Income
O
$60.1B
| $93.6M | 0.57% |
1,392,608
+1,187,931
| +580% | +$72.1M |
|
33
Healthcare Realty
HR
$7.46B
| $90.7M | 0.56% |
2,805,354
+1,022,015
| +57% | +$30.8M |
|
34
Johnson & Johnson
JNJ
$617B
| $89.2M | 0.55% |
735,694
-64,159
| -8% | -$7.29M |
|
35
National Grid
NGG
$80.8B
| $88.7M | 0.54% |
1,237,526
-320,488
| -21% | -$22.2M |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $86.7M | 0.53% |
2,944,541
-443,598
| -13% | -$11.7M |
|
37
Crown Castle
CCI
$33.4B
| $84.3M | 0.52% |
830,900
-337,798
| -29% | -$30.7M |
|
|
PPS
38
DELISTED
Post Properties
PPS
| $82.8M | 0.51% |
1,355,807
+511,570
| +61% | +$30.2M |
|
39
Pfizer
PFE
$142B
| $82.1M | 0.5% |
2,458,344
-138,297
| -5% | -$4.41M |
|
40
Comcast
CMCSA
$84B
| $82.1M | 0.5% |
2,517,288
+440,234
| +21% | +$13.7M |
|
41
McDonald's
MCD
$191B
| $81.7M | 0.5% |
679,206
-80,491
| -11% | -$10.1M |
|
42
Meta Platforms (Facebook)
META
$1.37T
| $78.5M | 0.48% |
687,212
+4,606
| +0.7% | +$531K |
|
|
43
Southern Company
SO
$106B
| $77.8M | 0.48% |
1,451,326
+1,100,184
| +313% | +$55.3M |
|
44
Ventas
VTR
$44.7B
| $75.1M | 0.46% |
1,031,921
-381,682
| -27% | -$25.1M |
|
45
First Industrial Realty Trust
FR
$8.75B
| $75M | 0.46% |
2,695,102
+1,065,539
| +65% | +$26.1M |
|
|
LSI
46
DELISTED
Life Storage, Inc.
LSI
| $72.1M | 0.44% |
1,030,638
-10,922
| -1% | -$793K |
|
47
Qualcomm
QCOM
$160B
| $70.7M | 0.43% |
1,319,069
+346,037
| +36% | +$18.2M |
|
48
UnitedHealth
UNH
$383B
| $70.5M | 0.43% |
499,454
-109,503
| -18% | -$14.6M |
|
49
Kinder Morgan
KMI
$70.5B
| $69.5M | 0.43% |
3,713,028
+644,452
| +21% | +$11.5M |
|
50
Amgen
AMGN
$209B
| $68M | 0.42% |
447,096
-25,158
| -5% | -$3.91M |
|
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.