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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 | |
|---|---|---|---|---|---|---|
676
Idexx Laboratories
IDXX
$46.2B
| $4M | 0.02% |
34,136
-4,254
| -11% | -$485K |
|
677
Unum
UNM
$14.3B
| $4M | 0.02% |
91,008
+6,602
| +8% | +$264K |
|
678
Motorola Solutions
MSI
$77.4B
| $3.96M | 0.02% |
47,814
+28,947
| +153% | +$2.27M |
|
679
Unitil
UTL
$980M
| $3.91M | 0.02% |
86,335
-32,864
| -28% | -$1.37M |
|
|
SCG
680
DELISTED
Scana
SCG
| $3.91M | 0.02% |
+53,409
| New | +$3.81M |
|
681
BJ's Restaurants
BJRI
$1.48B
| $3.89M | 0.02% |
99,040
+26,630
| +37% | +$993K |
|
682
Danaher
DHR
$144B
| $3.88M | 0.02% |
56,302
-5,153
| -8% | -$358K |
|
683
Kornit Digital
KRNT
$791M
| $3.86M | 0.02% |
304,819
-1,394
| -0.5% | -$16K |
|
684
Patterson-UTI
PTEN
$3.76B
| $3.85M | 0.02% |
143,084
+72,730
| +103% | +$1.8M |
|
|
WWAV
685
DELISTED
The WhiteWave Foods Company
WWAV
| $3.85M | 0.02% |
69,264
-2,707
| -4% | -$148K |
|
686
Republic Services
RSG
$65.7B
| $3.85M | 0.02% |
67,442
+40,752
| +153% | +$2.19M |
|
687
Graco
GGG
$13.5B
| $3.84M | 0.02% |
138,795
+71,079
| +105% | +$1.87M |
|
688
Golar LNG
GLNG
$5.13B
| $3.84M | 0.02% |
+167,367
| New | +$3.89M |
|
|
KTF
689
DWS Municipal Income Trust
KTF
$352M
| $3.82M | 0.02% |
291,446
| – | – |
|
690
Realty Income
O
$59.1B
| $3.82M | 0.02% |
68,641
-914,651
| -93% | -$51.3M |
|
|
HRC
691
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.81M | 0.02% |
67,782
+4,558
| +7% | +$259K |
|
|
LADR
692
Ladder Capital
LADR
$1.24B
| $3.8M | 0.02% |
+276,824
| New | +$3.71M |
|
693
Interface
TILE
$2.22B
| $3.79M | 0.02% |
204,461
-472
| -0.2% | -$8.14K |
|
694
Oshkosh
OSK
$9.59B
| $3.77M | 0.02% |
58,420
+28,769
| +97% | +$1.78M |
|
695
Globe Life
GL
$14.3B
| $3.77M | 0.02% |
51,168
+15,051
| +42% | +$1.03M |
|
|
CSC
696
DELISTED
Computer Sciences
CSC
| $3.77M | 0.02% |
63,512
-3,581
| -5% | -$207K |
|
|
SFR
697
DELISTED
Starwood Waypoint Homes
SFR
| $3.74M | 0.02% |
+129,730
| New | +$3.77M |
|
698
Verisk Analytics
VRSK
$25B
| $3.72M | 0.02% |
45,830
+4,375
| +11% | +$359K |
|
699
Generac Holdings
GNRC
$12.5B
| $3.7M | 0.02% |
90,797
-12,203
| -12% | -$483K |
|
|
RGC
700
DELISTED
Regal Entertainment Group
RGC
| $3.7M | 0.02% |
179,438
+113,665
| +173% | +$2.52M |
|
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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.