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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 | |
|---|---|---|---|---|---|---|
|
NSA
601
DELISTED
National Storage Affiliates Trust
NSA
| $5.05M | 0.03% |
+228,713
| New | +$4.64M |
|
|
FISV
602
Fiserv Inc
FISV
$27.9B
| $5.04M | 0.03% |
94,896
+65,598
| +224% | +$3.37M |
|
|
BZUN
603
Baozun
BZUN
$172M
| $4.97M | 0.03% |
+356,795
| New | +$5.14M |
|
604
Regions Financial
RF
$26.8B
| $4.94M | 0.03% |
343,949
+122,094
| +55% | +$1.51M |
|
605
OGE Energy
OGE
$9.71B
| $4.88M | 0.02% |
145,931
+64,833
| +80% | +$2.05M |
|
606
Bath & Body Works
BBWI
$4.1B
| $4.86M | 0.02% |
91,388
+28,086
| +44% | +$1.6M |
|
607
Zimmer Biomet
ZBH
$18.4B
| $4.86M | 0.02% |
48,463
+8,883
| +22% | +$952K |
|
608
Hartford Financial Services
HIG
$39.3B
| $4.83M | 0.02% |
101,478
+74,024
| +270% | +$3.39M |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| $4.83M | 0.02% |
52,180
-3,527
| -6% | -$325K |
|
|
CHSP
610
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.82M | 0.02% |
186,290
-712,439
| -79% | -$16.9M |
|
611
Independence Realty Trust
IRT
$4.07B
| $4.81M | 0.02% |
539,049
-300,890
| -36% | -$2.6M |
|
|
LNCE
612
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.77M | 0.02% |
124,474
-14,231
| -10% | -$521K |
|
613
Genuine Parts
GPC
$18.7B
| $4.76M | 0.02% |
49,806
+26,551
| +114% | +$2.53M |
|
|
GXP
614
DELISTED
Great Plains Energy Incorporated
GXP
| $4.75M | 0.02% |
173,564
-68,343
| -28% | -$1.87M |
|
615
Mitsubishi UFJ Financial
MUFG
$254B
| $4.74M | 0.02% |
743,585
-1,566,469
| -68% | -$8.9M |
|
616
Avery Dennison
AVY
$13.4B
| $4.73M | 0.02% |
67,396
+39,420
| +141% | +$2.86M |
|
617
MetLife
MET
$62.4B
| $4.64M | 0.02% |
96,631
-7,505
| -7% | -$344K |
|
618
Illinois Tool Works
ITW
$85.3B
| $4.62M | 0.02% |
37,752
+6,391
| +20% | +$772K |
|
619
Akamai
AKAM
$16.1B
| $4.62M | 0.02% |
69,311
+48,030
| +226% | +$3.06M |
|
620
Accenture
ACN
$108B
| $4.58M | 0.02% |
39,084
-51,713
| -57% | -$6.14M |
|
621
APA Corp
APA
$13.3B
| $4.57M | 0.02% |
71,971
+47,534
| +195% | +$2.99M |
|
622
BWX Technologies
BWXT
$15.6B
| $4.56M | 0.02% |
114,874
-71,181
| -38% | -$2.77M |
|
623
Super Micro Computer
SMCI
$20.1B
| $4.56M | 0.02% |
+1,624,120
| New | +$4.09M |
|
|
PEGI
624
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.54M | 0.02% |
239,212
-429,356
| -64% | -$8.82M |
|
|
SNR
625
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.54M | 0.02% |
463,314
+57,143
| +14% | +$576K |
|
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.