We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$23.2B
| $8.26M | 0.04% |
53,896
-8,421
| -14% | -$1.34M |
|
502
Humana
HUM
$46.2B
| $8.25M | 0.04% |
40,422
+13,862
| +52% | +$2.64M |
|
|
NXTM
503
DELISTED
NxStage Medical Inc.
NXTM
| $8.22M | 0.04% |
313,554
+23,084
| +8% | +$571K |
|
|
WCG
504
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.2M | 0.04% |
59,812
+22,253
| +59% | +$2.83M |
|
505
Rockwell Automation
ROK
$49B
| $8.19M | 0.04% |
60,967
-4,043
| -6% | -$516K |
|
|
CIM
506
Chimera Investment
CIM
$1B
| $8.19M | 0.04% |
160,418
+89,267
| +125% | +$4.37M |
|
507
Acadia Healthcare
ACHC
$2.94B
| $8.19M | 0.04% |
247,269
+24,556
| +11% | +$953K |
|
508
Waste Management
WM
$91B
| $8.03M | 0.04% |
113,257
+74,304
| +191% | +$4.97M |
|
|
PNRA
509
DELISTED
Panera Bread Co
PNRA
| $8M | 0.04% |
38,997
-3,326
| -8% | -$674K |
|
|
MIK
510
DELISTED
Michaels Stores, Inc
MIK
| $7.98M | 0.04% |
390,252
-97,813
| -20% | -$2.27M |
|
|
PSB
511
DELISTED
PS Business Parks, Inc.
PSB
| $7.91M | 0.04% |
67,841
-20,572
| -23% | -$2.26M |
|
512
Scorpio Tankers
STNG
$3.81B
| $7.85M | 0.04% |
173,229
+64,802
| +60% | +$2.79M |
|
|
CVG
513
DELISTED
Convergys
CVG
| $7.83M | 0.04% |
318,638
+271,763
| +580% | +$7.31M |
|
|
AIV.PRA
514
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $7.8M | 0.04% |
+302,225
| New | +$8.03M |
|
515
Texas Instruments
TXN
$261B
| $7.78M | 0.04% |
106,600
+19,709
| +23% | +$1.41M |
|
516
Corning
GLW
$143B
| $7.75M | 0.04% |
319,309
+177,354
| +125% | +$4.22M |
|
517
Allstate
ALL
$67.5B
| $7.74M | 0.04% |
104,384
+77,517
| +289% | +$5.46M |
|
|
TEP
518
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.71M | 0.04% |
+162,550
| New | +$7.56M |
|
|
AVNS
519
DELISTED
Avanos Medical
AVNS
| $7.69M | 0.04% |
208,064
+50,479
| +32% | +$1.8M |
|
520
Baidu
BIDU
$37.2B
| $7.68M | 0.04% |
43,486
| – | – |
|
|
WGL
521
DELISTED
Wgl Holdings
WGL
| $7.67M | 0.04% |
100,533
+76,226
| +314% | +$5.13M |
|
|
EE
522
DELISTED
El Paso Electric Company
EE
| $7.59M | 0.04% |
163,241
-37,522
| -19% | -$1.7M |
|
523
GDS Holdings
GDS
$6.41B
| $7.58M | 0.04% |
+927,341
| New | +$8.82M |
|
524
Cognizant
CTSH
$26B
| $7.57M | 0.04% |
135,113
+96,423
| +249% | +$5.16M |
|
|
PF
525
DELISTED
Pinnacle Foods, Inc.
PF
| $7.57M | 0.04% |
141,565
+44,960
| +47% | +$2.28M |
|
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.