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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 | |
|---|---|---|---|---|---|---|
701
Advanced Micro Devices
AMD
$789B
| $3.69M | 0.02% |
325,035
-19,133
| -6% | -$160K |
|
702
Steven Madden
SHOO
$3.55B
| $3.69M | 0.02% |
154,644
+14,001
| +10% | +$340K |
|
703
VeriSign
VRSN
$26.6B
| $3.68M | 0.02% |
48,383
+34,493
| +248% | +$2.73M |
|
704
PNC Financial Services
PNC
$101B
| $3.67M | 0.02% |
31,343
-8,317
| -21% | -$865K |
|
705
Global Partners
GLP
$1.7B
| $3.64M | 0.02% |
+187,215
| New | +$3.02M |
|
|
PDM
706
Piedmont Realty Trust
PDM
$1.19B
| $3.62M | 0.02% |
+173,252
| New | +$3.5M |
|
|
Y
707
DELISTED
Alleghany Corp
Y
| $3.62M | 0.02% |
+5,953
| New | +$3.32M |
|
|
XEC
708
DELISTED
CIMAREX ENERGY CO
XEC
| $3.62M | 0.02% |
26,632
+4,360
| +20% | +$584K |
|
709
Pool Corp
POOL
$7.5B
| $3.62M | 0.02% |
34,658
+443
| +1% | +$43.7K |
|
|
GK
710
DELISTED
G&K Services Inc
GK
| $3.58M | 0.02% |
37,158
-318
| -0.8% | -$30.4K |
|
711
Deluxe
DLX
$1.15B
| $3.57M | 0.02% |
49,889
+11,679
| +31% | +$784K |
|
712
Pitney Bowes
PBI
$2.39B
| $3.57M | 0.02% |
234,729
+22,684
| +11% | +$361K |
|
713
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $3.56M | 0.02% |
44,665
-20,402
| -31% | -$1.84M |
|
714
Papa John's
PZZA
$806M
| $3.54M | 0.02% |
+41,407
| New | +$3.43M |
|
|
CLC
715
DELISTED
Clarcor
CLC
| $3.53M | 0.02% |
42,782
-34,439
| -45% | -$2.43M |
|
716
National Fuel Gas
NFG
$7.65B
| $3.5M | 0.02% |
61,854
+27,644
| +81% | +$1.51M |
|
717
Chubb
CB
$135B
| $3.5M | 0.02% |
26,479
-4,373
| -14% | -$558K |
|
|
NFX
718
DELISTED
Newfield Exploration
NFX
| $3.47M | 0.02% |
85,621
+49,736
| +139% | +$2.11M |
|
719
Grand Canyon Education
LOPE
$3.98B
| $3.46M | 0.02% |
59,266
+48,313
| +441% | +$2.47M |
|
720
First Horizon
FHN
$12.1B
| $3.46M | 0.02% |
172,956
+77,392
| +81% | +$1.36M |
|
|
TIF
721
DELISTED
Tiffany & Co.
TIF
| $3.46M | 0.02% |
44,694
+4,873
| +12% | +$375K |
|
|
CSOD
722
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.45M | 0.02% |
81,522
+7,701
| +10% | +$306K |
|
723
Ingredion
INGR
$6.58B
| $3.44M | 0.02% |
27,551
-1,295
| -4% | -$164K |
|
|
VAR
724
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.36M | 0.02% |
+42,695
| New | +$3.45M |
|
725
ResMed
RMD
$30.7B
| $3.36M | 0.02% |
54,154
-3,368
| -6% | -$206K |
|
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.