We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
SJI
576
DELISTED
South Jersey Industries, Inc.
SJI
| $3.53M | 0.02% |
+111,525
| New | +$3.2M |
|
577
Orion
OEC
$457M
| $3.52M | 0.02% |
221,487
+85,631
| +63% | +$1.29M |
|
|
SPTN
578
DELISTED
SpartanNash
SPTN
| $3.51M | 0.02% |
114,927
+25,401
| +28% | +$721K |
|
579
Everest Group
EG
$14.3B
| $3.43M | 0.02% |
18,780
-32,170
| -63% | -$5.91M |
|
|
AVNS
580
DELISTED
Avanos Medical
AVNS
| $3.42M | 0.02% |
105,006
+19,962
| +23% | +$611K |
|
581
Brookfield Renewable
BEP
$9.88B
| $3.38M | 0.02% |
213,159
+42,542
| +25% | +$665K |
|
582
Generac Holdings
GNRC
$12.6B
| $3.38M | 0.02% |
96,681
-5,677
| -6% | -$209K |
|
|
WWAV
583
DELISTED
The WhiteWave Foods Company
WWAV
| $3.38M | 0.02% |
71,971
-121,980
| -63% | -$5.24M |
|
584
Steven Madden
SHOO
$3.56B
| $3.38M | 0.02% |
148,098
+2,922
| +2% | +$67.2K |
|
585
CALL
United States Natural Gas Fund
UNG
$451M
| $3.35M | 0.02% |
24,219
+5,313
| +28% | +$608K |
|
|
CBPX
586
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.34M | 0.02% |
150,426
-54,211
| -26% | -$1.13M |
|
|
SIX
587
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.34M | 0.02% |
57,654
+49,454
| +603% | +$2.88M |
|
588
Kraft Heinz
KHC
$29.6B
| $3.33M | 0.02% |
37,673
-1,502
| -4% | -$124K |
|
|
CSC
589
DELISTED
Computer Sciences
CSC
| $3.33M | 0.02% |
67,093
-84,981
| -56% | -$3.44M |
|
590
Cooper Companies
COO
$14.5B
| $3.32M | 0.02% |
77,456
| – | – |
|
591
Verisk Analytics
VRSK
$24.1B
| $3.32M | 0.02% |
40,949
-124
| -0.3% | -$9.73K |
|
592
Mid-America Apartment Communities
MAA
$15.6B
| $3.3M | 0.02% |
31,024
-122,256
| -80% | -$12.3M |
|
593
Service Corp International
SCI
$11.5B
| $3.3M | 0.02% |
122,076
+20,422
| +20% | +$539K |
|
594
Akamai
AKAM
$17B
| $3.27M | 0.02% |
58,446
-1,471
| -2% | -$77.4K |
|
595
Illinois Tool Works
ITW
$85.2B
| $3.27M | 0.02% |
31,361
+254
| +0.8% | +$26.6K |
|
596
Phillips 66
PSX
$82.3B
| $3.24M | 0.02% |
40,812
-478
| -1% | -$39K |
|
597
Netflix
NFLX
$307B
| $3.23M | 0.02% |
353,180
-424,740
| -55% | -$4.08M |
|
|
SNCR
598
DELISTED
Synchronoss Technologies
SNCR
| $3.22M | 0.02% |
11,238
+1,769
| +19% | +$534K |
|
|
DM
599
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.22M | 0.02% |
114,519
-6,437
| -5% | -$192K |
|
|
AHL
600
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.22M | 0.02% |
69,433
-39,000
| -36% | -$1.82M |
|
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.