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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$19.1M
AUM Growth
-$333K
(-1.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
163.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,583
New
66
Increased
479
Reduced
678
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$86.9M |
| 2 |
Duke Energy
DUK
|
+$52.4M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.5M |
| 4 |
Crown Castle
CCI
|
+$51.3M |
| 5 |
Regency Centers
REG
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$71.9M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$50.3M |
| 3 |
Moody's
MCO
|
+$42.8M |
| 4 |
CMS Energy
CMS
|
+$42.7M |
| 5 |
SL Green Realty
SLG
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.02% |
| 2 | Technology | 8.01% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$13.9B
| $2.63K | 0.01% |
106,114
| – | – |
|
652
Encompass Health
EHC
$12.4B
| $2.63K | 0.01% |
87,854
+3,164
| +4% | +$87.4K |
|
|
TBI
653
Trueblue
TBI
$311M
| $2.61K | 0.01% |
99,908
-33,438
| -25% | -$774K |
|
654
CarMax
KMX
$8.26B
| $2.6K | 0.01% |
50,840
-233,148
| -82% | -$11M |
|
655
Carlisle Companies
CSL
$15.4B
| $2.59K | 0.01% |
26,028
-31,273
| -55% | -$2.76M |
|
656
Energizer
ENR
$1.55B
| $2.57K | 0.01% |
63,472
+38,300
| +152% | +$1.4M |
|
657
IDEX
IEX
$17.3B
| $2.55K | 0.01% |
30,747
-1,885
| -6% | -$141K |
|
|
CPHD
658
DELISTED
Cepheid Inc
CPHD
| $2.55K | 0.01% |
76,364
-7,479
| -9% | -$235K |
|
659
Cognizant
CTSH
$26B
| $2.55K | 0.01% |
40,614
+80
| +0.2% | +$4.65K |
|
660
Eversource Energy
ES
$27.2B
| $2.54K | 0.01% |
43,591
-310,718
| -88% | -$17M |
|
661
Becton Dickinson
BDX
$48.2B
| $2.54K | 0.01% |
17,113
-96
| -0.6% | -$13.6K |
|
662
Owens Corning
OC
$12.4B
| $2.51K | 0.01% |
53,079
+3,202
| +6% | +$142K |
|
663
Service Corp International
SCI
$11.6B
| $2.51K | 0.01% |
101,654
-288,563
| -74% | -$6.83M |
|
664
Entergy
ETR
$50B
| $2.49K | 0.01% |
62,880
+38,442
| +157% | +$1.4M |
|
665
Tidewater
TDW
$4.12B
| $2.49K | 0.01% |
11,308
+13
| +0.1% | +$2.57K |
|
666
Polaris
PII
$4.07B
| $2.49K | 0.01% |
25,263
-234,839
| -90% | -$20.4M |
|
667
OSI Systems
OSIS
$3.89B
| $2.47K | 0.01% |
37,730
-21,431
| -36% | -$1.42M |
|
|
SPLK
668
DELISTED
Splunk Inc
SPLK
| $2.47K | 0.01% |
50,398
+46,814
| +1,306% | +$2.11M |
|
669
SLM Corp
SLM
$5.15B
| $2.45K | 0.01% |
385,524
-260,227
| -40% | -$1.57M |
|
670
AES
AES
$10.5B
| $2.45K | 0.01% |
207,691
+15,311
| +8% | +$152K |
|
671
Consolidated Edison
ED
$39.9B
| $2.45K | 0.01% |
31,973
+6,416
| +25% | +$456K |
|
672
Pediatrix Medical
MD
$2.2B
| $2.44K | 0.01% |
37,826
-994
| -3% | -$65.9K |
|
|
AVNS
673
DELISTED
Avanos Medical
AVNS
| $2.44K | 0.01% |
85,044
+15,467
| +22% | +$412K |
|
674
Yum! Brands
YUM
$41.1B
| $2.43K | 0.01% |
41,354
+339
| +0.8% | +$17.8K |
|
675
Timken Company
TKR
$9.03B
| $2.43K | 0.01% |
72,456
-13,253
| -15% | -$384K |
|
Similar funds
VFT
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1M, down 1.7% from $19.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen deployed $31.3M of net new capital in Q1 2016, opening 66 new positions and adding to 479 existing holdings. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SBA Communications, an estimated $71.9M trimmed.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
- Nuveen added most to Federal Realty Investment Trust in Q1 2016, an estimated $86.9M increase.
- Nuveen's biggest Q1 2016 reduction was SBA Communications, cutting an estimated $71.9M.
- Nuveen fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.53M.
- Nuveen's ten largest holdings make up 29% of its $19.1M portfolio in Q1 2016.
- Nuveen opened 66 new positions and closed 180 in Q1 2016.
- Nuveen's portfolio value fell 1.7% quarter-over-quarter to $19.1M.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.