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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 | |
|---|---|---|---|---|---|---|
|
BHI
776
DELISTED
Baker Hughes
BHI
| $2.86M | 0.01% |
43,966
+10,350
| +31% | +$614K |
|
777
Exelon
EXC
$47B
| $2.85M | 0.01% |
112,649
-143,346
| -56% | -$3.4M |
|
778
Capital One
COF
$134B
| $2.85M | 0.01% |
32,651
-3,596
| -10% | -$290K |
|
779
Installed Building Products
IBP
$6.49B
| $2.85M | 0.01% |
+68,878
| New | +$2.62M |
|
780
Brookfield Renewable
BEP
$9.96B
| $2.84M | 0.01% |
179,654
-30,364
| -14% | -$478K |
|
781
Trimble
TRMB
$13.9B
| $2.82M | 0.01% |
93,464
-12,650
| -12% | -$362K |
|
782
Principal Financial Group
PFG
$24.3B
| $2.81M | 0.01% |
48,625
+31,278
| +180% | +$1.75M |
|
783
Align Technology
ALGN
$12.3B
| $2.81M | 0.01% |
29,215
-1,509
| -5% | -$140K |
|
784
Cathay General Bancorp
CATY
$4.24B
| $2.8M | 0.01% |
73,615
-2,080
| -3% | -$70.4K |
|
|
PPL
785
PPL Corp
PPL
$26.7B
| $2.8M | 0.01% |
82,174
+37,152
| +83% | +$1.25M |
|
|
SGI
786
Somnigroup International
SGI
$13.7B
| $2.75M | 0.01% |
160,852
-76,756
| -32% | -$1.15M |
|
787
Teleflex
TFX
$5.98B
| $2.71M | 0.01% |
16,795
-4,493
| -21% | -$700K |
|
788
Cinemark Holdings
CNK
$4.32B
| $2.69M | 0.01% |
70,065
+16,502
| +31% | +$657K |
|
789
Vulcan Materials
VMC
$36.9B
| $2.67M | 0.01% |
+21,352
| New | +$2.58M |
|
790
Macy's
M
$6.68B
| $2.66M | 0.01% |
74,275
-281,582
| -79% | -$11M |
|
791
News Corp Class A
NWSA
$15.4B
| $2.64M | 0.01% |
230,486
+81,713
| +55% | +$1.01M |
|
792
Avnet
AVT
$7.92B
| $2.64M | 0.01% |
55,418
-75,767
| -58% | -$3.38M |
|
|
CTRA
793
DELISTED
Coterra Energy
CTRA
| $2.63M | 0.01% |
112,699
+84,037
| +293% | +$1.89M |
|
794
Ziff Davis
ZD
$1.98B
| $2.63M | 0.01% |
37,014
-1,266
| -3% | -$80.5K |
|
|
MIME
795
DELISTED
Mimecast Limited
MIME
| $2.63M | 0.01% |
146,928
+62,550
| +74% | +$1.25M |
|
796
Jefferies Financial Group
JEF
$13.1B
| $2.61M | 0.01% |
125,539
+101,335
| +419% | +$1.89M |
|
|
BCR
797
DELISTED
CR Bard Inc.
BCR
| $2.6M | 0.01% |
11,569
-51,618
| -82% | -$11.2M |
|
798
Aon
AON
$76B
| $2.58M | 0.01% |
23,097
+4,593
| +25% | +$512K |
|
|
AAN.A
799
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.56M | 0.01% |
80,163
+9,153
| +13% | +$293K |
|
800
Ashland
ASH
$3.5B
| $2.56M | 0.01% |
47,817
-4,914
| -9% | -$270K |
|
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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.