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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 | |
|---|---|---|---|---|---|---|
526
Avient
AVNT
$3.96B
| $4.43M | 0.03% |
125,700
-23,967
| -16% | -$845K |
|
|
CAA
527
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.42M | 0.03% |
120,266
+17,012
| +16% | +$597K |
|
528
Groupon
GRPN
$1.02B
| $4.41M | 0.03% |
67,849
-5,515
| -8% | -$408K |
|
529
Pilgrim's Pride
PPC
$6.25B
| $4.36M | 0.03% |
+171,200
| New | +$4.3M |
|
|
WPX
530
DELISTED
WPX Energy, Inc.
WPX
| $4.34M | 0.03% |
466,670
-115,494
| -20% | -$1.04M |
|
531
Agilent Technologies
A
$39.6B
| $4.34M | 0.03% |
97,770
+497
| +0.5% | +$21.4K |
|
532
WSFS Financial
WSFS
$4.23B
| $4.32M | 0.03% |
134,219
+26,758
| +25% | +$910K |
|
533
Newell Brands
NWL
$2.63B
| $4.32M | 0.03% |
88,946
+17,015
| +24% | +$795K |
|
|
PRFT
534
DELISTED
Perficient Inc
PRFT
| $4.31M | 0.03% |
212,136
+19,398
| +10% | +$402K |
|
535
Autodesk
ADSK
$49.9B
| $4.27M | 0.03% |
78,794
-1,832
| -2% | -$106K |
|
536
Sprouts Farmers Market
SFM
$7.91B
| $4.27M | 0.03% |
186,269
+79,100
| +74% | +$2.02M |
|
|
EOCC
537
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.21M | 0.03% |
151,901
-90,751
| -37% | -$2.46M |
|
|
KTF
538
DWS Municipal Income Trust
KTF
$351M
| $4.21M | 0.03% |
291,446
-3,500
| -1% | -$49.5K |
|
539
Goodyear
GT
$1.95B
| $4.21M | 0.03% |
163,987
-45,585
| -22% | -$1.31M |
|
540
Westlake Corp
WLK
$10.3B
| $4.2M | 0.03% |
97,900
+66,997
| +217% | +$3.06M |
|
|
MENT
541
DELISTED
Mentor Graphics Corp
MENT
| $4.18M | 0.03% |
196,546
+36,586
| +23% | +$761K |
|
|
MON
542
DELISTED
Monsanto Co
MON
| $4.13M | 0.03% |
39,896
+58
| +0.1% | +$5.75K |
|
543
United States Natural Gas Fund
UNG
$450M
| $4.13M | 0.03% |
29,838
-3,551
| -11% | -$406K |
|
|
IDTI
544
DELISTED
Integrated Device Technology I
IDTI
| $4.12M | 0.03% |
204,617
+120,407
| +143% | +$2.55M |
|
545
Cadence Design Systems
CDNS
$93.3B
| $4.11M | 0.03% |
169,296
-55,603
| -25% | -$1.33M |
|
546
Chubb
CB
$136B
| $4.11M | 0.03% |
31,460
+1,026
| +3% | +$126K |
|
547
Mettler-Toledo International
MTD
$28.3B
| $4.08M | 0.03% |
11,190
+131
| +1% | +$47.9K |
|
548
Deckers Outdoor
DECK
$13.5B
| $4.02M | 0.02% |
419,262
+24,636
| +6% | +$228K |
|
549
EOG Resources
EOG
$70.9B
| $3.93M | 0.02% |
47,140
-47
| -0.1% | -$3.77K |
|
550
MSC Industrial Direct
MSM
$7.04B
| $3.91M | 0.02% |
55,473
+30,252
| +120% | +$2.25M |
|
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.