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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 | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$18.7B
| $3.21M | 0.02% |
49,238
| – | – |
|
602
ESCO Technologies
ESE
$8.53B
| $3.2M | 0.02% |
80,140
-10,618
| -12% | -$417K |
|
|
VAL
603
DELISTED
Valspar
VAL
| $3.19M | 0.02% |
29,525
-344
| -1% | -$36.9K |
|
|
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.19M | 0.02% |
63,207
-219,957
| -78% | -$11.1M |
|
605
Matrix Service
MTRX
$331M
| $3.17M | 0.02% |
192,002
+25,986
| +16% | +$438K |
|
606
Dollar General
DG
$28.2B
| $3.16M | 0.02% |
33,607
-1,575
| -4% | -$136K |
|
607
Interface
TILE
$2.05B
| $3.15M | 0.02% |
206,315
+38,967
| +23% | +$665K |
|
608
FTI Consulting
FCN
$4.19B
| $3.14M | 0.02% |
77,103
+57,783
| +299% | +$2.29M |
|
609
SEI Investments
SEIC
$12.6B
| $3.13M | 0.02% |
65,052
| – | – |
|
|
KTWO
610
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.13M | 0.02% |
201,442
+64,922
| +48% | +$916K |
|
|
PFPT
611
DELISTED
Proofpoint, Inc.
PFPT
| $3.1M | 0.02% |
49,204
-119,930
| -71% | -$6.86M |
|
612
SPS Commerce
SPSC
$2.57B
| $3.09M | 0.02% |
101,884
+49,614
| +95% | +$1.28M |
|
613
American Tower
AMT
$80B
| $3.08M | 0.02% |
27,096
-704
| -3% | -$74.9K |
|
614
Stryker
SYK
$129B
| $3.05M | 0.02% |
25,479
+302
| +1% | +$33.8K |
|
615
CarMax
KMX
$8.35B
| $3.04M | 0.02% |
61,961
+11,121
| +22% | +$571K |
|
616
Halliburton
HAL
$27.2B
| $3.03M | 0.02% |
66,916
+429
| +0.6% | +$17.6K |
|
617
UGI
UGI
$7.5B
| $3.03M | 0.02% |
66,903
| – | – |
|
|
SP
618
DELISTED
SP Plus Corporation
SP
| $3M | 0.02% |
133,027
+33,594
| +34% | +$754K |
|
|
TIF
619
DELISTED
Tiffany & Co.
TIF
| $3M | 0.02% |
49,485
+13,500
| +38% | +$897K |
|
620
Independence Realty Trust
IRT
$4.03B
| $3M | 0.02% |
366,162
-107,394
| -23% | -$802K |
|
|
LDR
621
DELISTED
Landauer Inc
LDR
| $2.97M | 0.02% |
72,223
+17,736
| +33% | +$660K |
|
622
FedEx
FDX
$74.9B
| $2.97M | 0.02% |
19,561
-727
| -4% | -$118K |
|
|
AIV.PRA
623
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $2.97M | 0.02% |
109,542
-14,052
| -11% | -$391K |
|
624
Teladoc Health
TDOC
$1.22B
| $2.97M | 0.02% |
185,155
+95,509
| +107% | +$1.11M |
|
|
MDRX
625
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.96M | 0.02% |
233,237
+93,500
| +67% | +$1.24M |
|
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.