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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 | |
|---|---|---|---|---|---|---|
651
CALL
NextEra Energy
NEE
$176B
| $2.61M | 0.02% |
80,000
-20,000
| -20% | -$600K |
|
652
Genuine Parts
GPC
$18.3B
| $2.59M | 0.02% |
25,565
-2,152
| -8% | -$209K |
|
653
Trimble
TRMB
$13.6B
| $2.58M | 0.02% |
106,114
| – | – |
|
654
Waste Management
WM
$91.2B
| $2.58M | 0.02% |
38,860
+1,569
| +4% | +$94.8K |
|
655
Plains GP Holdings
PAGP
$5B
| $2.57M | 0.02% |
92,591
+590
| +0.6% | +$15.2K |
|
656
W.R. Berkley
WRB
$26.8B
| $2.57M | 0.02% |
144,771
| – | – |
|
657
World Kinect Corp
WKC
$1.9B
| $2.57M | 0.02% |
54,079
-1,900
| -3% | -$88.4K |
|
|
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
| $2.57M | 0.02% |
66,697
-78,236
| -54% | -$2.86M |
|
659
Factset
FDS
$9.79B
| $2.55M | 0.02% |
15,804
| – | – |
|
660
Essential Utilities
WTRG
$11.3B
| $2.55M | 0.02% |
71,520
-427,794
| -86% | -$13.9M |
|
661
Cummins
CMI
$88.4B
| $2.55M | 0.02% |
22,649
+8,875
| +64% | +$1.01M |
|
|
HES
662
DELISTED
Hess
HES
| $2.55M | 0.02% |
42,369
-295,721
| -87% | -$17.1M |
|
663
Texas Roadhouse
TXRH
$13.8B
| $2.52M | 0.02% |
55,321
-11,376
| -17% | -$503K |
|
|
FISV
664
Fiserv Inc
FISV
$28.5B
| $2.52M | 0.02% |
46,398
+12,872
| +38% | +$663K |
|
665
Live Nation Entertainment
LYV
$42.3B
| $2.5M | 0.02% |
106,285
+46,486
| +78% | +$1.06M |
|
|
SVC
666
Service Properties Trust
SVC
$1.07B
| $2.48M | 0.02% |
17,201
| – | – |
|
667
T. Rowe Price
TROW
$24.3B
| $2.46M | 0.02% |
33,714
+6,746
| +25% | +$502K |
|
668
Casey's General Stores
CASY
$30.7B
| $2.45M | 0.02% |
18,655
-2,632
| -12% | -$306K |
|
|
STJ
669
DELISTED
St Jude Medical
STJ
| $2.45M | 0.02% |
31,399
-122
| -0.4% | -$8.7K |
|
670
Energizer
ENR
$1.47B
| $2.44M | 0.02% |
47,472
-16,000
| -25% | -$732K |
|
671
Bread Financial
BFH
$4.48B
| $2.44M | 0.02% |
15,596
-107,216
| -87% | -$17.8M |
|
|
ANDX
672
DELISTED
Andeavor Logistics LP
ANDX
| $2.42M | 0.01% |
48,922
+960
| +2% | +$45.2K |
|
673
Under Armour
UAA
$2.81B
| $2.41M | 0.01% |
60,033
-12,311
| -17% | -$492K |
|
|
ULTI
674
DELISTED
Ultimate Software Group Inc
ULTI
| $2.41M | 0.01% |
11,450
-197
| -2% | -$39.1K |
|
675
SLM Corp
SLM
$5.15B
| $2.4M | 0.01% |
387,534
+2,010
| +0.5% | +$13.1K |
|
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.