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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 | |
|---|---|---|---|---|---|---|
|
TEN
551
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.65K | 0.02% |
70,956
-9,827
| -12% | -$431K |
|
552
La-Z-Boy
LZB
$1.69B
| $3.64K | 0.02% |
136,132
+34,182
| +34% | +$800K |
|
553
CubeSmart
CUBE
$9.41B
| $3.64K | 0.02% |
109,270
-690,437
| -86% | -$21.2M |
|
|
BSFT
554
DELISTED
BroadSoft, Inc.
BSFT
| $3.63K | 0.02% |
90,038
-20,076
| -18% | -$680K |
|
555
Chubb
CB
$135B
| $3.63K | 0.02% |
30,434
+9,403
| +45% | +$1.08M |
|
556
Steven Madden
SHOO
$3.55B
| $3.58K | 0.02% |
145,176
-44,097
| -23% | -$982K |
|
557
Phillips 66
PSX
$81.4B
| $3.58K | 0.02% |
41,290
-25,715
| -38% | -$2.09M |
|
558
Broadcom
AVGO
$2.04T
| $3.56K | 0.02% |
230,530
+67,410
| +41% | +$911K |
|
559
Pool Corp
POOL
$7.5B
| $3.56K | 0.02% |
40,549
-6,080
| -13% | -$489K |
|
560
United States Natural Gas Fund
UNG
$455M
| $3.56K | 0.02% |
33,389
+3,283
| +11% | +$378K |
|
561
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.55K | 0.02% |
79,817
| – | – |
|
562
Arrow Electronics
ARW
$10.4B
| $3.54K | 0.02% |
55,037
+10,513
| +24% | +$583K |
|
563
ESCO Technologies
ESE
$7.92B
| $3.54K | 0.02% |
+90,758
| New | +$3.21M |
|
564
Omega Healthcare
OHI
$14.7B
| $3.54K | 0.02% |
100,141
-187,961
| -65% | -$6.16M |
|
|
ARGO
565
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.52K | 0.02% |
77,495
+29,888
| +63% | +$1.32M |
|
|
QLGC
566
DELISTED
QLOGIC CORP
QLGC
| $3.51K | 0.02% |
261,322
+92,516
| +55% | +$1.15M |
|
567
WSFS Financial
WSFS
$4.15B
| $3.5K | 0.02% |
107,461
+27,324
| +34% | +$826K |
|
|
MON
568
DELISTED
Monsanto Co
MON
| $3.5K | 0.02% |
39,838
-10,514
| -21% | -$949K |
|
|
CAA
569
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.45K | 0.02% |
103,254
+17,193
| +20% | +$538K |
|
570
EOG Resources
EOG
$70.7B
| $3.42K | 0.02% |
47,187
-1,116
| -2% | -$77.1K |
|
|
DNR
571
DELISTED
Denbury Resources, Inc.
DNR
| $3.42K | 0.02% |
1,540,878
-465,100
| -23% | -$774K |
|
|
AIV.PRA
572
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.38K | 0.02% |
123,594
+48,250
| +64% | +$1.27M |
|
573
Independence Realty Trust
IRT
$4.07B
| $3.37K | 0.02% |
473,556
-155,529
| -25% | -$1.05M |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $3.36K | 0.02% |
61,046
-270
| -0.4% | -$13.1K |
|
575
SolarEdge
SEDG
$1.95B
| $3.36K | 0.02% |
+133,660
| New | +$3.5M |
|
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.