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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 | |
|---|---|---|---|---|---|---|
751
Wolfspeed
WOLF
$1.43B
| $1.98M | 0.01% |
80,946
| – | – |
|
752
CVR Energy
CVI
$3.15B
| $1.97M | 0.01% |
127,047
+44,271
| +53% | +$937K |
|
|
MMU
753
Western Asset Managed Municipals Fund
MMU
$548M
| $1.96M | 0.01% |
129,231
| – | – |
|
754
RenaissanceRe
RNR
$13.4B
| $1.95M | 0.01% |
16,595
| – | – |
|
755
National Fuel Gas
NFG
$7.66B
| $1.95M | 0.01% |
34,210
| – | – |
|
|
RGC
756
DELISTED
Regal Entertainment Group
RGC
| $1.95M | 0.01% |
88,273
+63,600
| +258% | +$1.32M |
|
|
PFL
757
PIMCO Income Strategy Fund
PFL
$388M
| $1.94M | 0.01% |
188,500
| – | – |
|
758
Idacorp
IDA
$8.15B
| $1.92M | 0.01% |
23,577
-154
| -0.6% | -$11.4K |
|
759
Encompass Health
EHC
$12.4B
| $1.91M | 0.01% |
61,808
-26,046
| -30% | -$815K |
|
760
Johnson Controls International
JCI
$93.6B
| $1.91M | 0.01% |
41,171
+801
| +2% | +$35.3K |
|
761
KBR
KBR
$4.74B
| $1.91M | 0.01% |
143,886
+84,000
| +140% | +$1.21M |
|
762
Royal Gold
RGLD
$18.5B
| $1.9M | 0.01% |
26,426
| – | – |
|
|
GXP
763
DELISTED
Great Plains Energy Incorporated
GXP
| $1.9M | 0.01% |
62,612
-22,958
| -27% | -$705K |
|
|
WCG
764
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.9M | 0.01% |
17,721
-2,984
| -14% | -$292K |
|
765
Manhattan Associates
MANH
$11.1B
| $1.89M | 0.01% |
29,493
-4,998
| -14% | -$311K |
|
|
BEAV
766
DELISTED
B/E Aerospace Inc
BEAV
| $1.89M | 0.01% |
40,874
+568
| +1% | +$27.1K |
|
767
Williams-Sonoma
WSM
$29.1B
| $1.88M | 0.01% |
72,004
| – | – |
|
768
MDU Resources
MDU
$4.34B
| $1.88M | 0.01% |
205,433
| – | – |
|
769
CALL
Kinder Morgan
KMI
$69.7B
| $1.87M | 0.01% |
100,000
+25,000
| +33% | +$446K |
|
770
Flowers Foods
FLO
$1.53B
| $1.87M | 0.01% |
99,746
+28,460
| +40% | +$530K |
|
771
Baxter International
BAX
$14B
| $1.86M | 0.01% |
41,196
-1,461
| -3% | -$64.1K |
|
772
Truist Financial
TFC
$64.2B
| $1.85M | 0.01% |
52,046
+2,505
| +5% | +$87.5K |
|
|
EV
773
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.01% |
52,288
+3,300
| +7% | +$116K |
|
774
First American
FAF
$7.67B
| $1.84M | 0.01% |
45,855
-7,344
| -14% | -$274K |
|
775
Donaldson
DCI
$11.4B
| $1.84M | 0.01% |
53,484
| – | – |
|
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.