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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 | |
|---|---|---|---|---|---|---|
626
Ashland
ASH
$3.31B
| $2.96M | 0.02% |
52,731
| – | – |
|
|
APU
627
DELISTED
AmeriGas Partners, L.P.
APU
| $2.96M | 0.02% |
63,349
-2,284
| -3% | -$100K |
|
628
Unum
UNM
$14.2B
| $2.96M | 0.02% |
92,946
+22,079
| +31% | +$747K |
|
|
FLG
629
Flagstar Bank National Association
FLG
$5.93B
| $2.92M | 0.02% |
65,041
-619
| -0.9% | -$28.2K |
|
630
Emerson Electric
EMR
$87.2B
| $2.9M | 0.02% |
55,638
+2,333
| +4% | +$124K |
|
|
ATW
631
DELISTED
Atwood Oceanics
ATW
| $2.83M | 0.02% |
225,632
+327
| +0.1% | +$3.41K |
|
632
Jones Lang LaSalle
JLL
$16.7B
| $2.82M | 0.02% |
28,966
+984
| +4% | +$113K |
|
633
Automatic Data Processing
ADP
$109B
| $2.82M | 0.02% |
30,679
-245
| -0.8% | -$21.6K |
|
634
Becton Dickinson
BDX
$48.6B
| $2.82M | 0.02% |
17,031
-82
| -0.5% | -$13.1K |
|
635
AtriCure
ATRC
$2.04B
| $2.8M | 0.02% |
198,067
+127,102
| +179% | +$1.94M |
|
636
Wabtec
WAB
$49.7B
| $2.78M | 0.02% |
39,532
+1,500
| +4% | +$117K |
|
637
Corning
GLW
$136B
| $2.77M | 0.02% |
135,486
-6,014
| -4% | -$121K |
|
|
CSOD
638
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.77M | 0.02% |
72,645
+19,499
| +37% | +$726K |
|
639
General Mills
GIS
$19.3B
| $2.74M | 0.02% |
38,433
-33,216
| -46% | -$2.11M |
|
640
Pediatrix Medical
MD
$2.15B
| $2.74M | 0.02% |
37,826
| – | – |
|
641
Northrop Grumman
NOC
$80.4B
| $2.73M | 0.02% |
12,294
-1,647
| -12% | -$347K |
|
642
Dick's Sporting Goods
DKS
$18B
| $2.73M | 0.02% |
60,470
+19,000
| +46% | +$828K |
|
|
SBNY
643
DELISTED
Signature Bank
SBNY
| $2.69M | 0.02% |
21,545
+39
| +0.2% | +$5.21K |
|
|
CXO
644
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.69M | 0.02% |
22,548
-7,325
| -25% | -$850K |
|
645
CME Group
CME
$94.9B
| $2.67M | 0.02% |
27,461
-29,851
| -52% | -$2.82M |
|
646
Packaging Corp of America
PKG
$22.5B
| $2.67M | 0.02% |
39,875
| – | – |
|
647
MasTec
MTZ
$21B
| $2.67M | 0.02% |
119,475
-81,638
| -41% | -$1.81M |
|
|
BSFT
648
DELISTED
BroadSoft, Inc.
BSFT
| $2.66M | 0.02% |
64,813
-25,225
| -28% | -$1.04M |
|
649
OGE Energy
OGE
$9.65B
| $2.66M | 0.02% |
81,098
-12,226
| -13% | -$366K |
|
650
AES
AES
$10.5B
| $2.64M | 0.02% |
211,740
+4,049
| +2% | +$45.6K |
|
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.