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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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$60.9B
| $4.74M | 0.03% |
240,760
+88,747
| +58% | +$1.75M |
|
|
LNCE
502
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.72M | 0.03% |
139,398
+111,191
| +394% | +$3.52M |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $4.72M | 0.03% |
85,067
-300
| -0.4% | -$15.5K |
|
|
CLC
504
DELISTED
Clarcor
CLC
| $4.72M | 0.03% |
77,601
+776
| +1% | +$45.4K |
|
505
Charles River Laboratories
CRL
$12.6B
| $4.71M | 0.03% |
57,099
+31,800
| +126% | +$2.62M |
|
506
Children's Place
PLCE
$58M
| $4.7M | 0.03% |
58,611
+6,427
| +12% | +$484K |
|
507
Domino's
DPZ
$12.1B
| $4.69M | 0.03% |
35,714
-42,858
| -55% | -$5.45M |
|
508
HCA Healthcare
HCA
$88.7B
| $4.68M | 0.03% |
60,834
-19,261
| -24% | -$1.52M |
|
509
Steris
STE
$22.7B
| $4.68M | 0.03% |
68,136
+2,744
| +4% | +$192K |
|
510
Mondelez International
MDLZ
$79.9B
| $4.67M | 0.03% |
102,653
-9,486
| -8% | -$413K |
|
511
MetLife
MET
$61.9B
| $4.67M | 0.03% |
131,550
-13,835
| -10% | -$540K |
|
512
CareTrust REIT
CTRE
$9.65B
| $4.58M | 0.03% |
332,093
-158,244
| -32% | -$2.09M |
|
513
DuPont de Nemours
DD
$19.9B
| $4.58M | 0.03% |
36,348
-172,180
| -83% | -$22.7M |
|
|
SCHW
514
Charles Schwab
SCHW
$188B
| $4.58M | 0.03% |
180,792
-6,897
| -4% | -$196K |
|
|
ARGO
515
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.57M | 0.03% |
101,306
+23,811
| +31% | +$1.07M |
|
516
Telephone and Data Systems
TDS
$4.03B
| $4.54M | 0.03% |
153,030
-45,700
| -23% | -$1.31M |
|
|
NFX
517
DELISTED
Newfield Exploration
NFX
| $4.54M | 0.03% |
102,721
-26,104
| -20% | -$1M |
|
518
Gildan
GIL
$10.8B
| $4.52M | 0.03% |
+119,456
| New | +$3.56M |
|
519
Trane Technologies
TT
$106B
| $4.52M | 0.03% |
70,980
-4,822
| -6% | -$310K |
|
520
Kimberly-Clark
KMB
$37.4B
| $4.52M | 0.03% |
32,855
-1,035
| -3% | -$135K |
|
521
BWX Technologies
BWXT
$15.4B
| $4.46M | 0.03% |
124,806
+31,717
| +34% | +$1.09M |
|
|
LLTC
522
DELISTED
Linear Technology Corp
LLTC
| $4.46M | 0.03% |
95,892
-499
| -0.5% | -$22.8K |
|
523
ConocoPhillips
COP
$140B
| $4.46M | 0.03% |
102,215
-202,169
| -66% | -$8.92M |
|
524
Commault Systems
CVLT
$5.52B
| $4.45M | 0.03% |
102,956
+561
| +0.5% | +$24.7K |
|
|
PKY
525
DELISTED
Parkway, Inc.
PKY
| $4.44M | 0.03% |
265,610
-207,829
| -44% | -$3.44M |
|
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.