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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 | |
|---|---|---|---|---|---|---|
726
Molina Healthcare
MOH
$10B
| $2.08M | 0.01% |
41,693
+6,554
| +19% | +$350K |
|
727
Polaris
PII
$3.99B
| $2.07M | 0.01% |
25,263
| – | – |
|
728
Aon
AON
$76.5B
| $2.06M | 0.01% |
18,906
+281
| +2% | +$29.7K |
|
|
XEC
729
DELISTED
CIMAREX ENERGY CO
XEC
| $2.06M | 0.01% |
17,310
+196
| +1% | +$22K |
|
|
EOCA
730
DELISTED
Endesa Americas S.A.
EOCA
| $2.06M | 0.01% |
+149,888
| New | +$1.96M |
|
|
AAN.A
731
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.06M | 0.01% |
93,958
-80,949
| -46% | -$1.77M |
|
|
OA
732
DELISTED
Orbital ATK, Inc.
OA
| $2.05M | 0.01% |
24,107
+370
| +2% | +$32.3K |
|
733
Sonoco
SON
$5.64B
| $2.05M | 0.01% |
41,221
| – | – |
|
|
TFCFA
734
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.05M | 0.01% |
75,682
-5,264
| -7% | -$153K |
|
735
Hain Celestial
HAIN
$53.5M
| $2.03M | 0.01% |
40,866
| – | – |
|
736
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $2.03M | 0.01% |
156,000
-15,000
| -9% | -$191K |
|
737
LKQ Corp
LKQ
$6.19B
| $2.03M | 0.01% |
63,947
-99,154
| -61% | -$3.22M |
|
738
Landstar System
LSTR
$6.01B
| $2.02M | 0.01% |
29,468
-66,234
| -69% | -$4.37M |
|
739
Douglas Emmett
DEI
$1.93B
| $2.02M | 0.01% |
56,899
-67,777
| -54% | -$2.23M |
|
740
Thor Industries
THO
$4.04B
| $2.01M | 0.01% |
31,075
-160,193
| -84% | -$10.2M |
|
741
Zoetis
ZTS
$32.4B
| $2.01M | 0.01% |
42,404
-703
| -2% | -$33.2K |
|
|
MRO
742
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.01% |
133,801
-8,620
| -6% | -$114K |
|
|
EGN
743
DELISTED
Energen
EGN
| $2M | 0.01% |
41,542
+5,049
| +14% | +$220K |
|
744
Hasbro
HAS
$12.9B
| $2M | 0.01% |
23,838
+456
| +2% | +$38.6K |
|
|
MN
745
DELISTED
MANNING & NAPIER, INC.
MN
| $2M | 0.01% |
210,574
+52,975
| +34% | +$465K |
|
|
SIVB
746
DELISTED
SVB Financial Group
SIVB
| $1.99M | 0.01% |
20,874
-1,126
| -5% | -$115K |
|
747
Graphic Packaging
GPK
$3.51B
| $1.98M | 0.01% |
158,102
+32,202
| +26% | +$420K |
|
|
TCO
748
DELISTED
Taubman Centers Inc.
TCO
| $1.98M | 0.01% |
26,727
-213,517
| -89% | -$15M |
|
|
FHY
749
DELISTED
First Trust Strategic High
FHY
| $1.98M | 0.01% |
165,500
| – | – |
|
750
Keysight
KEYS
$57.6B
| $1.98M | 0.01% |
67,998
+146
| +0.2% | +$4.13K |
|
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.