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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 | |
|---|---|---|---|---|---|---|
|
LHO
626
DELISTED
LaSalle Hotel Properties
LHO
| $4.52M | 0.02% |
148,472
-164,832
| -53% | -$4.43M |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $4.51M | 0.02% |
94,133
-15,565
| -14% | -$846K |
|
628
Mercado Libre
MELI
$92.3B
| $4.5M | 0.02% |
28,832
+10,077
| +54% | +$1.66M |
|
629
Popular Inc
BPOP
$11.1B
| $4.49M | 0.02% |
102,344
-60,300
| -37% | -$2.44M |
|
630
East-West Bancorp
EWBC
$18B
| $4.47M | 0.02% |
88,029
+317
| +0.4% | +$14.1K |
|
|
HEP
631
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.47M | 0.02% |
+139,535
| New | +$4.53M |
|
|
YHOO
632
DELISTED
Yahoo Inc
YHOO
| $4.47M | 0.02% |
115,495
+59,878
| +108% | +$2.45M |
|
633
Stryker
SYK
$130B
| $4.46M | 0.02% |
37,200
+11,524
| +45% | +$1.33M |
|
|
BPY
634
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.45M | 0.02% |
+202,551
| New | +$4.42M |
|
635
HNI Corp
HNI
$3.59B
| $4.44M | 0.02% |
79,379
-2,133
| -3% | -$101K |
|
636
Conagra Brands
CAG
$7.23B
| $4.43M | 0.02% |
112,073
+54,180
| +94% | +$2.02M |
|
|
BRSL
637
Brightstar Lottery PLC
BRSL
$2.03B
| $4.38M | 0.02% |
171,800
+49,400
| +40% | +$1.33M |
|
638
DexCom
DXCM
$32B
| $4.38M | 0.02% |
293,696
-277,912
| -49% | -$4.92M |
|
639
Avient
AVNT
$4.19B
| $4.37M | 0.02% |
136,263
-1,212
| -0.9% | -$38.9K |
|
640
Roper Technologies
ROP
$39.8B
| $4.34M | 0.02% |
+23,699
| New | +$4.25M |
|
|
HMLP
641
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.32M | 0.02% |
+227,270
| New | +$4.16M |
|
642
World Kinect Corp
WKC
$1.86B
| $4.32M | 0.02% |
93,983
+31,904
| +51% | +$1.42M |
|
643
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.3M | 0.02% |
144,700
-38,417
| -21% | -$1.06M |
|
644
Xerox
XRX
$425M
| $4.29M | 0.02% |
186,709
-2,372
| -1% | -$59.1K |
|
645
EOG Resources
EOG
$70.7B
| $4.29M | 0.02% |
42,399
-3,894
| -8% | -$379K |
|
|
FITB
646
Fifth Third Bancorp
FITB
$51.8B
| $4.28M | 0.02% |
158,814
+91,789
| +137% | +$2.2M |
|
647
Orion
OEC
$409M
| $4.28M | 0.02% |
227,004
-86,206
| -28% | -$1.64M |
|
648
M&T Bank
MTB
$36.2B
| $4.28M | 0.02% |
+27,331
| New | +$3.7M |
|
649
Commault Systems
CVLT
$5.61B
| $4.27M | 0.02% |
83,000
-11,089
| -12% | -$595K |
|
650
SLM Corp
SLM
$5.15B
| $4.26M | 0.02% |
386,418
-132,616
| -26% | -$1.19M |
|
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.