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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 | |
|---|---|---|---|---|---|---|
826
Western Midstream Partners
WES
$19.4B
| $1.63M | 0.01% |
42,654
+15,394
| +56% | +$607K |
|
|
EMD
827
DELISTED
Western Asset Emerging Markets
EMD
| $1.63M | 0.01% |
150,309
| – | – |
|
|
SNV
828
DELISTED
Synovus
SNV
| $1.63M | 0.01% |
56,138
-423
| -0.7% | -$12.8K |
|
829
Norfolk Southern
NSC
$76.9B
| $1.62M | 0.01% |
18,986
-583
| -3% | -$49.6K |
|
830
Tidewater
TDW
$4.06B
| $1.61M | 0.01% |
11,304
-4
| -0% | -$818 |
|
|
PRXL
831
DELISTED
Parexel International Corp
PRXL
| $1.6M | 0.01% |
25,505
-143
| -0.6% | -$8.85K |
|
|
PML
832
PIMCO Municipal Income Fund II
PML
$489M
| $1.6M | 0.01% |
114,525
-26,280
| -19% | -$356K |
|
833
Toro Company
TTC
$9.35B
| $1.59M | 0.01% |
36,004
+2,392
| +7% | +$104K |
|
|
FCS
834
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.58M | 0.01% |
79,748
-2,552
| -3% | -$50.8K |
|
835
Woodward
WWD
$21.6B
| $1.58M | 0.01% |
27,339
-693
| -2% | -$38.3K |
|
836
CNX Resources
CNX
$5.2B
| $1.57M | 0.01% |
117,184
-6,840
| -6% | -$80K |
|
837
Lincoln Electric
LECO
$15.2B
| $1.57M | 0.01% |
26,586
| – | – |
|
|
FMER
838
DELISTED
FIRSTMERIT CORP
FMER
| $1.57M | 0.01% |
77,514
-508
| -0.7% | -$11K |
|
839
Hershey
HSY
$36.8B
| $1.57M | 0.01% |
13,836
+2,603
| +23% | +$244K |
|
840
Advanced Micro Devices
AMD
$798B
| $1.57M | 0.01% |
305,033
+304
| +0.1% | +$1.18K |
|
841
Eagle Materials
EXP
$6.48B
| $1.57M | 0.01% |
20,325
| – | – |
|
842
Federated Hermes
FHI
$4.72B
| $1.56M | 0.01% |
54,221
| – | – |
|
843
Marvell Technology
MRVL
$189B
| $1.56M | 0.01% |
163,269
-7,900
| -5% | -$79K |
|
844
Q2 Holdings
QTWO
$3.95B
| $1.56M | 0.01% |
55,516
-16,972
| -23% | -$425K |
|
845
Tanger
SKT
$4.52B
| $1.54M | 0.01% |
38,405
-356,063
| -90% | -$13M |
|
846
Ethan Allen Interiors
ETD
$598M
| $1.54M | 0.01% |
46,647
-27,029
| -37% | -$873K |
|
|
847
CALL
Microsoft
MSFT
$3.71T
| $1.53M | 0.01% |
+30,000
| New | +$1.56M |
|
848
BJ's Restaurants
BJRI
$1.49B
| $1.53M | 0.01% |
34,897
+1,076
| +3% | +$47.6K |
|
|
LOGM
849
DELISTED
LogMein, Inc.
LOGM
| $1.52M | 0.01% |
24,021
-161
| -0.7% | -$9.3K |
|
850
Hanover Insurance
THG
$8.06B
| $1.52M | 0.01% |
17,921
| – | – |
|
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.