We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
701
VF Corp
VFC
$5.8B
| $2.21M | 0.01% |
38,261
+3,869
| +11% | +$229K |
|
702
Nabors Industries
NBR
$1.23B
| $2.2M | 0.01% |
4,384
+669
| +18% | +$316K |
|
703
Post Holdings
POST
$4.09B
| $2.2M | 0.01% |
40,680
-3,756
| -8% | -$182K |
|
704
MarketAxess Holdings
MKTX
$5.72B
| $2.2M | 0.01% |
15,121
-2,414
| -14% | -$321K |
|
705
Signet Jewelers
SIG
$3.65B
| $2.2M | 0.01% |
26,647
-212,700
| -89% | -$21.6M |
|
|
BPL
706
DELISTED
Buckeye Partners, L.P.
BPL
| $2.19M | 0.01% |
31,164
+17,101
| +122% | +$1.2M |
|
|
CPGX
707
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.19M | 0.01% |
85,732
-4,771
| -5% | -$122K |
|
708
Globe Life
GL
$14.4B
| $2.17M | 0.01% |
35,182
-128
| -0.4% | -$7.48K |
|
|
CSGS
709
DELISTED
CSG Systems International
CSGS
| $2.17M | 0.01% |
53,934
-102,138
| -65% | -$4.39M |
|
710
Gentex
GNTX
$4.96B
| $2.17M | 0.01% |
140,520
| – | – |
|
711
Cathay General Bancorp
CATY
$4.26B
| $2.17M | 0.01% |
76,923
+9,984
| +15% | +$296K |
|
|
DHC
712
Diversified Healthcare Trust
DHC
$2.11B
| $2.17M | 0.01% |
104,076
| – | – |
|
|
SNR
713
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.17M | 0.01% |
202,836
+118,366
| +140% | +$1.26M |
|
714
Plains All American Pipeline
PAA
$16.6B
| $2.16M | 0.01% |
78,519
-5,167
| -6% | -$125K |
|
|
SKX
715
DELISTED
Skechers
SKX
| $2.16M | 0.01% |
72,620
| – | – |
|
716
Conagra Brands
CAG
$7.11B
| $2.15M | 0.01% |
57,893
-1,721
| -3% | -$61.3K |
|
717
American Financial Group
AFG
$12.2B
| $2.14M | 0.01% |
28,928
-270
| -0.9% | -$19.1K |
|
|
EPIQ
718
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.12M | 0.01% |
+145,091
| New | +$2.13M |
|
|
YHOO
719
DELISTED
Yahoo Inc
YHOO
| $2.12M | 0.01% |
56,360
-3,258
| -5% | -$120K |
|
|
VTA
720
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.11M | 0.01% |
191,500
+7,000
| +4% | +$76.1K |
|
721
Pembina Pipeline
PBA
$27.9B
| $2.11M | 0.01% |
53,713
-27,248
| -34% | -$795K |
|
722
AptarGroup
ATR
$8.63B
| $2.11M | 0.01% |
26,632
-93,041
| -78% | -$7.2M |
|
723
Edgewell Personal Care
EPC
$1.3B
| $2.1M | 0.01% |
24,911
-261
| -1% | -$21.1K |
|
724
OSI Systems
OSIS
$3.91B
| $2.1M | 0.01% |
36,122
-1,608
| -4% | -$88.6K |
|
|
CPPL
725
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.09M | 0.01% |
139,295
-12,870
| -8% | -$185K |
|
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.