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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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$66.8B
| $61.6K | 0.32% |
749,014
-6,212
| -0.8% | -$469K |
|
52
SITE Centers
SITC
$164M
| $60.3K | 0.32% |
2,629,134
+431,665
| +20% | +$9.29M |
|
53
3M
MMM
$93.2B
| $57.8K | 0.3% |
414,737
+8,081
| +2% | +$1.04M |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $56.8K | 0.3% |
1,524,200
-227,940
| -13% | -$8.16M |
|
55
Medtronic
MDT
$110B
| $56.6K | 0.3% |
754,868
-28,429
| -4% | -$2.14M |
|
56
Mastercard
MA
$505B
| $56.4K | 0.3% |
596,889
-38,880
| -6% | -$3.44M |
|
57
Verizon
VZ
$195B
| $56.1K | 0.29% |
1,038,197
+140,333
| +16% | +$7.02M |
|
58
Boston Properties
BXP
$11B
| $56K | 0.29% |
441,061
-168,557
| -28% | -$20M |
|
|
PGRE
59
DELISTED
Paramount Group
PGRE
| $55.1K | 0.29% |
3,453,935
-186,450
| -5% | -$2.98M |
|
60
Kinder Morgan
KMI
$69.7B
| $54.8K | 0.29% |
3,068,576
-442,986
| -13% | -$7.25M |
|
61
Walt Disney
DIS
$182B
| $53K | 0.28% |
534,142
-78,301
| -13% | -$7.56M |
|
62
Healthcare Realty
HR
$6.92B
| $52.5K | 0.27% |
1,783,339
+807,820
| +83% | +$22.4M |
|
|
PPS
63
DELISTED
Post Properties
PPS
| $50.4K | 0.26% |
844,237
+287,225
| +52% | +$16.4M |
|
64
Travelers Companies
TRV
$80.5B
| $49.9K | 0.26% |
427,511
+5,821
| +1% | +$635K |
|
65
Qualcomm
QCOM
$168B
| $49.8K | 0.26% |
973,032
+231,492
| +31% | +$11.3M |
|
66
Sempra
SRE
$55.1B
| $49.7K | 0.26% |
954,932
-558,060
| -37% | -$26.9M |
|
67
Highwoods Properties
HIW
$3.47B
| $49.6K | 0.26% |
1,038,346
-430,035
| -29% | -$18.8M |
|
68
Atmos Energy
ATO
$28.7B
| $49.5K | 0.26% |
666,267
+251,096
| +60% | +$17.2M |
|
69
Delta Air Lines
DAL
$60.5B
| $48.8K | 0.26% |
1,001,551
-44,152
| -4% | -$2.06M |
|
70
JPMorgan Chase
JPM
$947B
| $48.2K | 0.25% |
813,621
-194,834
| -19% | -$11.4M |
|
71
Kilroy Realty
KRC
$4.34B
| $47.8K | 0.25% |
772,978
-597,611
| -44% | -$33.6M |
|
72
DTE Energy
DTE
$29.1B
| $45.5K | 0.24% |
589,448
-419,166
| -42% | -$30.3M |
|
73
Fidelity National Information Services
FIS
$22.1B
| $45.4K | 0.24% |
717,281
+201,092
| +39% | +$12.1M |
|
74
Hartford Financial Services
HIG
$39.6B
| $45.3K | 0.24% |
982,737
-33,090
| -3% | -$1.39M |
|
75
American Water Works
AWK
$26.8B
| $45.2K | 0.24% |
655,106
+125,808
| +24% | +$8.18M |
|
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.