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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 | |
|---|---|---|---|---|---|---|
801
Chesapeake Utilities
CPK
$3.21B
| $2.55M | 0.01% |
38,069
-18,791
| -33% | -$1.2M |
|
802
Factset
FDS
$10.2B
| $2.55M | 0.01% |
15,584
-220
| -1% | -$35.1K |
|
803
W.R. Berkley
WRB
$26.6B
| $2.54M | 0.01% |
129,141
-15,630
| -11% | -$281K |
|
804
Marathon Petroleum
MPC
$83.7B
| $2.53M | 0.01% |
50,287
-45,006
| -47% | -$2.04M |
|
805
Synchrony
SYF
$25.6B
| $2.52M | 0.01% |
69,454
+25,536
| +58% | +$815K |
|
806
T. Rowe Price
TROW
$24.3B
| $2.52M | 0.01% |
33,429
-564
| -2% | -$40K |
|
807
International Flavors & Fragrances
IFF
$21.9B
| $2.51M | 0.01% |
+21,339
| New | +$2.68M |
|
808
Keysight
KEYS
$58.3B
| $2.51M | 0.01% |
68,673
+675
| +1% | +$23.3K |
|
809
IDEX
IEX
$17.3B
| $2.5M | 0.01% |
27,716
-13,731
| -33% | -$1.24M |
|
810
L3Harris
LHX
$53.4B
| $2.5M | 0.01% |
24,360
-85,251
| -78% | -$8.43M |
|
811
Glaukos
GKOS
$10.6B
| $2.49M | 0.01% |
72,608
-1,021
| -1% | -$34.9K |
|
|
BEAV
812
DELISTED
B/E Aerospace Inc
BEAV
| $2.46M | 0.01% |
40,874
| – | – |
|
813
Ciena
CIEN
$58.4B
| $2.45M | 0.01% |
100,465
+36,511
| +57% | +$798K |
|
|
MIC
814
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.45M | 0.01% |
30,000
-8,000
| -21% | -$656K |
|
815
Weyerhaeuser
WY
$18.4B
| $2.45M | 0.01% |
81,299
+31,160
| +62% | +$960K |
|
816
KB Home
KBH
$3.59B
| $2.43M | 0.01% |
153,966
+70,569
| +85% | +$1.1M |
|
817
FMC
FMC
$1.33B
| $2.42M | 0.01% |
+49,395
| New | +$2.26M |
|
818
Johnson Controls International
JCI
$92.2B
| $2.42M | 0.01% |
58,685
-4,217
| -7% | -$185K |
|
|
K
819
DELISTED
Kellanova
K
| $2.41M | 0.01% |
34,763
+17,163
| +98% | +$1.19M |
|
820
Spectrum Brands
SPB
$2.07B
| $2.36M | 0.01% |
+19,305
| New | +$2.47M |
|
|
CRZO
821
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.36M | 0.01% |
63,157
+5,790
| +10% | +$224K |
|
|
SHLX
822
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.35M | 0.01% |
80,785
-353,752
| -81% | -$9.85M |
|
|
ARCH
823
DELISTED
Arch Resources, Inc.
ARCH
| $2.34M | 0.01% |
+30,000
| New | +$2.27M |
|
|
VTA
824
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.33M | 0.01% |
189,500
-7,000
| -4% | -$82.7K |
|
825
Copart
CPRT
$27.5B
| $2.33M | 0.01% |
336,248
-33,280
| -9% | -$226K |
|
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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.