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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 | |
|---|---|---|---|---|---|---|
|
CYBR
576
DELISTED
CyberArk
CYBR
| $5.96M | 0.03% |
130,892
-31,106
| -19% | -$1.52M |
|
577
Sony
SONY
$138B
| $5.94M | 0.03% |
+964,120
| New | +$5.86M |
|
578
CBRE Group
CBRE
$42.9B
| $5.93M | 0.03% |
188,399
+168,540
| +849% | +$4.88M |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $5.89M | 0.03% |
98,746
+16,079
| +19% | +$920K |
|
580
Teck Resources
TECK
$32.6B
| $5.89M | 0.03% |
+294,079
| New | +$6.36M |
|
581
Vail Resorts
MTN
$5.3B
| $5.79M | 0.03% |
35,918
+25,018
| +230% | +$3.97M |
|
582
AutoZone
AZO
$51.1B
| $5.78M | 0.03% |
+7,319
| New | +$5.63M |
|
583
Franklin Resources
BEN
$17.2B
| $5.77M | 0.03% |
145,852
-117,257
| -45% | -$4.39M |
|
584
Ameren
AEE
$30.1B
| $5.73M | 0.03% |
109,281
+98,948
| +958% | +$4.91M |
|
|
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
| $5.68M | 0.03% |
37,312
+21,493
| +136% | +$3.24M |
|
586
Teradyne
TER
$59.3B
| $5.67M | 0.03% |
223,106
-323,769
| -59% | -$7.68M |
|
|
XIFR
587
XPLR Infrastructure LP
XIFR
$1.08B
| $5.64M | 0.03% |
220,962
-445,025
| -67% | -$11.6M |
|
588
Deere & Co
DE
$168B
| $5.63M | 0.03% |
54,686
+16,075
| +42% | +$1.51M |
|
589
Hubbell
HUBB
$27.2B
| $5.62M | 0.03% |
48,139
-1,280
| -3% | -$141K |
|
|
FDC
590
DELISTED
First Data Corporation
FDC
| $5.6M | 0.03% |
+394,649
| New | +$5.61M |
|
591
Lincoln National
LNC
$8.81B
| $5.52M | 0.03% |
83,302
+67,865
| +440% | +$3.95M |
|
592
Quest Diagnostics
DGX
$26.3B
| $5.52M | 0.03% |
+60,043
| New | +$5.18M |
|
593
Agilent Technologies
A
$41.2B
| $5.44M | 0.03% |
119,469
+22,222
| +23% | +$1.01M |
|
|
GCI
594
DELISTED
Gannett Co., Inc
GCI
| $5.42M | 0.03% |
557,860
+417
| +0.1% | +$4.08K |
|
595
Zoetis
ZTS
$30.5B
| $5.38M | 0.03% |
100,462
+57,133
| +132% | +$2.9M |
|
|
LLTC
596
DELISTED
Linear Technology Corp
LLTC
| $5.3M | 0.03% |
85,009
+70,310
| +478% | +$4.28M |
|
597
Harley-Davidson
HOG
$2.71B
| $5.3M | 0.03% |
90,781
+63,936
| +238% | +$3.65M |
|
598
Carnival Corporation Ltd
CCL
$39.7B
| $5.29M | 0.03% |
101,666
+51,067
| +101% | +$2.56M |
|
599
Globus Medical
GMED
$11.2B
| $5.13M | 0.03% |
+206,959
| New | +$4.7M |
|
600
Cincinnati Financial
CINF
$27.1B
| $5.13M | 0.03% |
+67,675
| New | +$5.03M |
|
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.