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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$387B
| $109M | 0.55% |
923,849
+72,383
| +9% | +$7.88M |
|
27
Enterprise Products Partners
EPD
$81.5B
| $106M | 0.54% |
3,908,061
+1,016,530
| +35% | +$26.5M |
|
28
Camden Property Trust
CPT
$11B
| $103M | 0.52% |
1,222,222
+304,356
| +33% | +$24.2M |
|
29
Johnson & Johnson
JNJ
$609B
| $103M | 0.52% |
889,759
+191,144
| +27% | +$22.1M |
|
30
ExxonMobil
XOM
$643B
| $102M | 0.52% |
1,134,666
+136,942
| +14% | +$12M |
|
31
UnitedHealth
UNH
$378B
| $102M | 0.52% |
639,244
+191,575
| +43% | +$28.6M |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $99.3M | 0.5% |
862,959
+174,445
| +25% | +$21.4M |
|
33
First Industrial Realty Trust
FR
$8.68B
| $98.7M | 0.5% |
3,518,262
+333,774
| +10% | +$8.89M |
|
|
34
Targa Resources
TRGP
$57.1B
| $98.5M | 0.5% |
1,756,712
+1,742,836
| +12,560% | +$88.1M |
|
|
DCT
35
DELISTED
DCT Industrial Trust Inc.
DCT
| $98.3M | 0.5% |
2,053,558
+213,862
| +12% | +$9.86M |
|
36
Essex Property Trust
ESS
$18.3B
| $97.4M | 0.49% |
418,963
+140,435
| +50% | +$30.4M |
|
37
Home Depot
HD
$334B
| $96.3M | 0.49% |
718,381
+3,480
| +0.5% | +$449K |
|
38
AT&T
T
$160B
| $93.3M | 0.47% |
2,903,889
+231,181
| +9% | +$6.82M |
|
|
WCN
39
Waste Connections
WCN
$41.9B
| $90.8M | 0.46% |
1,732,568
+398,688
| +30% | +$20.1M |
|
40
Equity Lifestyle Properties
ELS
$12.7B
| $90M | 0.46% |
2,495,566
+777,032
| +45% | +$27.7M |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| $87.9M | 0.45% |
2,226,279
-443,999
| -17% | -$17.4M |
|
42
Qualcomm
QCOM
$157B
| $86.2M | 0.44% |
1,321,772
+92,427
| +8% | +$6.21M |
|
|
DCP
43
DELISTED
DCP Midstream, LP
DCP
| $84.3M | 0.43% |
2,195,292
+2,148,895
| +4,632% | +$75.1M |
|
44
NextEra Energy
NEE
$180B
| $82.2M | 0.42% |
2,752,940
-481,824
| -15% | -$14.4M |
|
45
Pfizer
PFE
$142B
| $78.8M | 0.4% |
2,558,101
+145,214
| +6% | +$4.43M |
|
46
Williams Companies
WMB
$86.5B
| $78.8M | 0.4% |
2,530,273
-18,699
| -0.7% | -$563K |
|
47
Boeing
BA
$179B
| $78.5M | 0.4% |
504,504
+18,434
| +4% | +$2.69M |
|
48
Visa
V
$684B
| $77.3M | 0.39% |
990,574
+188,941
| +24% | +$15.2M |
|
49
Regency Centers
REG
$14.6B
| $77.3M | 0.39% |
1,120,609
-477,275
| -30% | -$33.2M |
|
50
Kinder Morgan
KMI
$70.3B
| $76.4M | 0.39% |
3,691,054
+301,269
| +9% | +$6.37M |
|
Similar funds
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.