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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 | |
|---|---|---|---|---|---|---|
526
Nu Skin
NUS
$267M
| $7.56M | 0.04% |
158,229
-7,200
| -4% | -$403K |
|
527
Eastman Chemical
EMN
$8.42B
| $7.49M | 0.04% |
99,559
+65,514
| +192% | +$4.73M |
|
528
Henry Schein
HSIC
$9.82B
| $7.43M | 0.04% |
+124,945
| New | +$7.54M |
|
529
Timken Company
TKR
$9.03B
| $7.43M | 0.04% |
187,061
+9,505
| +5% | +$353K |
|
530
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.3M | 0.04% |
19,887
-327
| -2% | -$124K |
|
531
Emerson Electric
EMR
$88.3B
| $7.17M | 0.04% |
128,686
+74,492
| +137% | +$4.01M |
|
|
RAI
532
DELISTED
Reynolds American Inc
RAI
| $7.15M | 0.04% |
127,523
+54,815
| +75% | +$2.91M |
|
533
Invesco QQQ Trust
QQQ
$484B
| $7.11M | 0.04% |
60,000
+26,056
| +77% | +$3.07M |
|
534
New Jersey Resources
NJR
$5.58B
| $7.1M | 0.04% |
200,067
-155,667
| -44% | -$5.28M |
|
535
Synopsys
SNPS
$79.7B
| $7.08M | 0.04% |
120,250
-7,783
| -6% | -$463K |
|
536
Packaging Corp of America
PKG
$22.8B
| $7.07M | 0.04% |
83,361
+43,376
| +108% | +$3.64M |
|
537
RPM International
RPM
$15B
| $7.04M | 0.04% |
130,692
+57,033
| +77% | +$2.92M |
|
|
RMP
538
DELISTED
Rice Midstream Partners LP
RMP
| $7.03M | 0.04% |
+286,130
| New | +$6.37M |
|
539
C.H. Robinson
CHRW
$17.5B
| $7.03M | 0.04% |
95,926
-21,887
| -19% | -$1.58M |
|
540
Shopify
SHOP
$195B
| $7M | 0.04% |
1,631,630
-8,450
| -0.5% | -$35.5K |
|
|
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.94M | 0.04% |
52,335
+36,286
| +226% | +$4.93M |
|
|
FBC
542
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.91M | 0.04% |
+256,521
| New | +$7.07M |
|
543
Public Service Enterprise Group
PEG
$37.7B
| $6.86M | 0.03% |
156,380
+133,219
| +575% | +$5.56M |
|
544
NXP Semiconductors
NXPI
$60.4B
| $6.86M | 0.03% |
70,005
-58,472
| -46% | -$5.81M |
|
|
SP
545
DELISTED
SP Plus Corporation
SP
| $6.83M | 0.03% |
242,436
+48,846
| +25% | +$1.29M |
|
546
Nucor
NUE
$62.1B
| $6.82M | 0.03% |
114,647
-75,928
| -40% | -$4.25M |
|
|
VG
547
DELISTED
Vonage Holdings Corporation
VG
| $6.76M | 0.03% |
987,079
+516,846
| +110% | +$3.42M |
|
548
Intuitive Surgical
ISRG
$134B
| $6.75M | 0.03% |
+95,850
| New | +$7.05M |
|
549
Expeditors International
EXPD
$23.2B
| $6.71M | 0.03% |
126,706
-47,712
| -27% | -$2.49M |
|
550
International Paper
IP
$22B
| $6.63M | 0.03% |
131,897
+88,325
| +203% | +$4.08M |
|
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.