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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$19.1M
AUM Growth
-$333K
(-1.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
163.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,583
New
66
Increased
479
Reduced
678
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$86.9M |
| 2 |
Duke Energy
DUK
|
+$52.4M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.5M |
| 4 |
Crown Castle
CCI
|
+$51.3M |
| 5 |
Regency Centers
REG
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$71.9M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$50.3M |
| 3 |
Moody's
MCO
|
+$42.8M |
| 4 |
CMS Energy
CMS
|
+$42.7M |
| 5 |
SL Green Realty
SLG
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.02% |
| 2 | Technology | 8.01% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$18.4B
| $3.96K | 0.02% |
38,276
-166
| -0.4% | -$16.1K |
|
|
WP
527
DELISTED
Worldpay, Inc.
WP
| $3.95K | 0.02% |
73,252
-3,500
| -5% | -$171K |
|
528
Deckers Outdoor
DECK
$13.3B
| $3.94K | 0.02% |
394,626
+298,182
| +309% | +$2.58M |
|
529
RPM International
RPM
$15B
| $3.92K | 0.02% |
82,859
+28,522
| +52% | +$1.18M |
|
|
GK
530
DELISTED
G&K Services Inc
GK
| $3.89K | 0.02% |
53,121
+25,274
| +91% | +$1.65M |
|
|
ESV
531
DELISTED
Ensco Rowan plc
ESV
| $3.88K | 0.02% |
93,615
+19,120
| +26% | +$780K |
|
532
Agilent Technologies
A
$41.2B
| $3.88K | 0.02% |
97,273
+42,143
| +76% | +$1.61M |
|
533
Commercial Metals
CMC
$8.31B
| $3.87K | 0.02% |
228,290
-12,726
| -5% | -$186K |
|
534
Cheniere Energy
LNG
$52.9B
| $3.87K | 0.02% |
114,249
-1,121
| -1% | -$36.3K |
|
535
NETGEAR
NTGR
$635M
| $3.86K | 0.02% |
95,731
-6,838
| -7% | -$263K |
|
536
Raymond James Financial
RJF
$34B
| $3.83K | 0.02% |
120,642
-16,053
| -12% | -$493K |
|
537
American Electric Power
AEP
$68.4B
| $3.82K | 0.02% |
57,470
-386,605
| -87% | -$23.9M |
|
538
Mettler-Toledo International
MTD
$28.6B
| $3.81K | 0.02% |
11,059
-815
| -7% | -$262K |
|
539
Generac Holdings
GNRC
$12.5B
| $3.81K | 0.02% |
102,358
-23,975
| -19% | -$772K |
|
|
CBPX
540
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.8K | 0.02% |
204,637
+29,241
| +17% | +$475K |
|
541
Fortune Brands Innovations
FBIN
$6.06B
| $3.77K | 0.02% |
78,754
| – | – |
|
|
TPC
542
Tutor Perini Cor
TPC
$5.21B
| $3.77K | 0.02% |
242,250
+124,422
| +106% | +$1.72M |
|
543
Douglas Emmett
DEI
$1.96B
| $3.75K | 0.02% |
124,676
-438,495
| -78% | -$12.4M |
|
|
ALX
544
Alexander's
ALX
$1.41B
| $3.75K | 0.02% |
9,843
-29
| -0.3% | -$11K |
|
|
EPAY
545
DELISTED
Bottomline Technologies Inc
EPAY
| $3.74K | 0.02% |
122,774
+43,025
| +54% | +$1.23M |
|
|
MLNX
546
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.73K | 0.02% |
68,755
-18,834
| -22% | -$873K |
|
|
ARRS
547
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.73K | 0.02% |
162,515
+55,998
| +53% | +$1.37M |
|
|
BERY
548
DELISTED
Berry Global Group, Inc.
BERY
| $3.72K | 0.02% |
112,032
+37,467
| +50% | +$1.09M |
|
549
Dana Inc
DAN
$3.06B
| $3.71K | 0.02% |
262,981
+92,098
| +54% | +$1.15M |
|
550
TAL Education Group
TAL
$6.87B
| $3.67K | 0.02% |
+443,328
| New | +$3.54M |
|
Similar funds
VFT
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1M, down 1.7% from $19.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen deployed $31.3M of net new capital in Q1 2016, opening 66 new positions and adding to 479 existing holdings. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SBA Communications, an estimated $71.9M trimmed.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
- Nuveen added most to Federal Realty Investment Trust in Q1 2016, an estimated $86.9M increase.
- Nuveen's biggest Q1 2016 reduction was SBA Communications, cutting an estimated $71.9M.
- Nuveen fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.53M.
- Nuveen's ten largest holdings make up 29% of its $19.1M portfolio in Q1 2016.
- Nuveen opened 66 new positions and closed 180 in Q1 2016.
- Nuveen's portfolio value fell 1.7% quarter-over-quarter to $19.1M.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.