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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 | |
|---|---|---|---|---|---|---|
51
Sunstone Hotel Investors
SHO
$2.18B
| $75.1M | 0.38% |
4,927,648
+327,716
| +7% | +$4.57M |
|
52
Brixmor Property Group
BRX
$9.44B
| $74.8M | 0.38% |
3,061,248
+762,038
| +33% | +$19M |
|
53
Amgen
AMGN
$219B
| $73.7M | 0.37% |
504,129
+79,147
| +19% | +$11.9M |
|
54
STAG Industrial
STAG
$7.19B
| $73.7M | 0.37% |
3,086,510
+2,369,848
| +331% | +$54.6M |
|
55
Comcast
CMCSA
$87B
| $73.2M | 0.37% |
2,121,486
+25,572
| +1% | +$854K |
|
56
Sun Communities
SUI
$14.8B
| $70M | 0.36% |
913,309
-67,026
| -7% | -$5.01M |
|
57
Goldman Sachs
GS
$317B
| $69.4M | 0.35% |
289,659
+45,347
| +19% | +$9.21M |
|
58
Enbridge
ENB
$114B
| $68.7M | 0.35% |
1,632,175
-70,677
| -4% | -$3.02M |
|
59
Alphabet (Google) Class C
GOOG
$4.41T
| $68.6M | 0.35% |
1,777,900
+301,520
| +20% | +$11.7M |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $68.6M | 0.35% |
2,267,794
+451,616
| +25% | +$13.4M |
|
61
McDonald's
MCD
$194B
| $66.2M | 0.34% |
543,547
+27,396
| +5% | +$3.21M |
|
|
AIV
62
Aimco
AIV
$380M
| $66M | 0.34% |
10,901,621
+10,688,390
| +5,013% | +$61M |
|
63
Altria Group
MO
$113B
| $65.8M | 0.33% |
972,874
+311,271
| +47% | +$20M |
|
64
Mid-America Apartment Communities
MAA
$15.6B
| $65.3M | 0.33% |
666,386
+314,886
| +90% | +$29M |
|
65
Kilroy Realty
KRC
$4.52B
| $64.9M | 0.33% |
886,911
-151,434
| -15% | -$10.8M |
|
|
INN
66
Summit Hotel Properties
INN
$736M
| $64.4M | 0.33% |
4,017,658
+2,045,360
| +104% | +$28.7M |
|
|
ENLK
67
DELISTED
EnLink Midstream Partners, LP
ENLK
| $63.1M | 0.32% |
+3,424,025
| New | +$59.6M |
|
68
Intel
INTC
$516B
| $62.5M | 0.32% |
1,721,984
+376,014
| +28% | +$13.5M |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $62.3M | 0.32% |
+1,738,973
| New | +$62M |
|
70
SITE Centers
SITC
$171M
| $62.3M | 0.32% |
3,164,087
+342,805
| +12% | +$6.85M |
|
71
Brookfield Infrastructure Partners
BIP
$18.2B
| $61.9M | 0.31% |
3,108,659
+2,280,187
| +275% | +$44.9M |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $60M | 0.3% |
1,461,066
+151,163
| +12% | +$6.26M |
|
|
ELME
73
Elme Communities
ELME
$145M
| $58.9M | 0.3% |
1,802,053
+752,766
| +72% | +$23M |
|
74
3M
MMM
$94B
| $58M | 0.29% |
388,451
-10,504
| -3% | -$1.52M |
|
75
TC Energy
TRP
$66.8B
| $57.1M | 0.29% |
1,265,261
-173,444
| -12% | -$7.88M |
|
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.