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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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$4.07B
| $3.35M | 0.02% |
40,634
+12,571
| +45% | +$1.03M |
|
727
MDU Resources
MDU
$4.32B
| $3.33M | 0.02% |
304,617
+92,401
| +44% | +$955K |
|
|
HT
728
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.33M | 0.02% |
154,982
-5,879
| -4% | -$115K |
|
729
Southwest Airlines
LUV
$23B
| $3.33M | 0.02% |
66,821
-325,128
| -83% | -$14.6M |
|
730
Olin
OLN
$2.12B
| $3.33M | 0.02% |
129,922
+40,796
| +46% | +$968K |
|
731
Iron Mountain
IRM
$36.1B
| $3.31M | 0.02% |
101,878
+87,936
| +631% | +$2.92M |
|
732
ESCO Technologies
ESE
$7.92B
| $3.3M | 0.02% |
58,238
-20,868
| -26% | -$1.07M |
|
|
APU
733
DELISTED
AmeriGas Partners, L.P.
APU
| $3.3M | 0.02% |
68,776
+4,422
| +7% | +$203K |
|
734
FedEx
FDX
$75.4B
| $3.29M | 0.02% |
17,665
-1,896
| -10% | -$348K |
|
735
Service Corp International
SCI
$11.6B
| $3.29M | 0.02% |
115,822
-6,254
| -5% | -$167K |
|
736
ON Semiconductor
ON
$31.6B
| $3.29M | 0.02% |
257,485
-75,401
| -23% | -$900K |
|
737
Albemarle
ALB
$15.5B
| $3.26M | 0.02% |
+37,864
| New | +$3.2M |
|
738
Cooper Companies
COO
$14.5B
| $3.25M | 0.02% |
+74,224
| New | +$3.24M |
|
739
Jones Lang LaSalle
JLL
$16.7B
| $3.23M | 0.02% |
32,003
-1,254
| -4% | -$126K |
|
740
Urban Edge Properties
UE
$2.73B
| $3.2M | 0.02% |
116,475
-380,401
| -77% | -$10.1M |
|
741
Encompass Health
EHC
$12.4B
| $3.19M | 0.02% |
97,203
+37,164
| +62% | +$1.21M |
|
742
Blackrock
BLK
$176B
| $3.17M | 0.02% |
+8,319
| New | +$3.05M |
|
|
CBPX
743
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.16M | 0.02% |
136,652
-11,766
| -8% | -$255K |
|
|
MRO
744
DELISTED
Marathon Oil Corporation
MRO
| $3.16M | 0.02% |
182,337
+48,365
| +36% | +$777K |
|
|
PBFX
745
DELISTED
PBF LOGISTICS LP
PBFX
| $3.16M | 0.02% |
+173,410
| New | +$3.27M |
|
746
EQT Corp
EQT
$32.3B
| $3.14M | 0.02% |
88,227
+68,962
| +358% | +$2.56M |
|
747
SPS Commerce
SPSC
$2.64B
| $3.13M | 0.02% |
89,622
+128
| +0.1% | +$4.37K |
|
|
CERN
748
DELISTED
Cerner Corp
CERN
| $3.13M | 0.02% |
66,072
+45,022
| +214% | +$2.39M |
|
|
BSFT
749
DELISTED
BroadSoft, Inc.
BSFT
| $3.1M | 0.02% |
75,240
+10,905
| +17% | +$466K |
|
750
SEI Investments
SEIC
$12.6B
| $3.08M | 0.02% |
62,315
-2,737
| -4% | -$128K |
|
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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.