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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 | |
|---|---|---|---|---|---|---|
551
Delek US
DK
$3.58B
| $6.61M | 0.03% |
274,718
+252,443
| +1,133% | +$4.95M |
|
552
Starbucks
SBUX
$120B
| $6.6M | 0.03% |
118,957
-163,675
| -58% | -$9.07M |
|
553
Thermo Fisher Scientific
TMO
$220B
| $6.59M | 0.03% |
46,707
+12,752
| +38% | +$1.88M |
|
|
WPG
554
DELISTED
Washington Prime Group Inc.
WPG
| $6.53M | 0.03% |
69,666
-6,794
| -9% | -$649K |
|
555
Microchip Technology
MCHP
$46B
| $6.52M | 0.03% |
203,376
+152,542
| +300% | +$4.8M |
|
556
Aflac
AFL
$63.4B
| $6.51M | 0.03% |
187,064
-74,176
| -28% | -$2.61M |
|
557
Valmont Industries
VMI
$9.53B
| $6.44M | 0.03% |
45,731
-62,833
| -58% | -$8.72M |
|
558
EastGroup Properties
EGP
$10.9B
| $6.39M | 0.03% |
86,595
-14,205
| -14% | -$984K |
|
559
Macerich
MAC
$6.92B
| $6.27M | 0.03% |
88,457
+74,547
| +536% | +$5.33M |
|
|
EXPR
560
DELISTED
Express, Inc.
EXPR
| $6.25M | 0.03% |
29,019
+8,884
| +44% | +$2.18M |
|
561
VF Corp
VFC
$5.89B
| $6.21M | 0.03% |
123,688
+84,776
| +218% | +$4.4M |
|
|
HES
562
DELISTED
Hess
HES
| $6.13M | 0.03% |
98,418
+55,433
| +129% | +$3.03M |
|
563
Gen Digital
GEN
$17.5B
| $6.12M | 0.03% |
256,310
+214,633
| +515% | +$5.27M |
|
564
Herbalife
HLF
$1.29B
| $6.1M | 0.03% |
253,356
-54,412
| -18% | -$1.49M |
|
|
MBLY
565
DELISTED
Mobileye N.V.
MBLY
| $6.09M | 0.03% |
159,691
-379
| -0.2% | -$14.3K |
|
|
WIN
566
DELISTED
Windstream Holdings Inc
WIN
| $6.08M | 0.03% |
165,969
+562
| +0.3% | +$21.9K |
|
567
Burlington
BURL
$23.2B
| $6.06M | 0.03% |
71,500
+44,300
| +163% | +$3.58M |
|
568
Consolidated Edison
ED
$39.8B
| $6.06M | 0.03% |
82,229
+50,219
| +157% | +$3.63M |
|
|
JPEP
569
DELISTED
JP Energy Partners LP
JPEP
| $6.04M | 0.03% |
+597,135
| New | +$4.96M |
|
|
JOY
570
DELISTED
Joy Global Inc
JOY
| $6.03M | 0.03% |
215,304
-4,544
| -2% | -$127K |
|
571
Visteon
VC
$2.78B
| $6.03M | 0.03% |
75,023
+53,141
| +243% | +$3.99M |
|
572
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.01M | 0.03% |
115,601
+96,013
| +490% | +$4.83M |
|
|
SNI
573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6M | 0.03% |
84,103
-88,663
| -51% | -$6M |
|
574
United Rentals
URI
$72.4B
| $5.99M | 0.03% |
56,727
-1,855
| -3% | -$169K |
|
575
NetApp
NTAP
$37.2B
| $5.98M | 0.03% |
169,538
+150,482
| +790% | +$5.27M |
|
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.