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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 | |
|---|---|---|---|---|---|---|
|
ARRS
851
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.51M | 0.01% |
72,303
-90,212
| -56% | -$2.05M |
|
852
Black Hills Corp
BKH
$5.54B
| $1.51M | 0.01% |
23,980
-50
| -0.2% | -$3.01K |
|
|
CBM
853
DELISTED
Cambrex Corporation
CBM
| $1.51M | 0.01% |
+29,156
| New | +$1.39M |
|
|
UMPQ
854
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | 0.01% |
97,224
-677
| -0.7% | -$10.6K |
|
|
MHI
855
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.5M | 0.01% |
105,034
| – | – |
|
856
Lennar Class A
LEN
$20.4B
| $1.5M | 0.01% |
34,207
-372
| -1% | -$16.3K |
|
857
Sensient Technologies
SXT
$5.47B
| $1.5M | 0.01% |
21,077
-133
| -0.6% | -$9.01K |
|
|
BHI
858
DELISTED
Baker Hughes
BHI
| $1.5M | 0.01% |
33,156
-508
| -2% | -$23K |
|
859
Cogent Communications
CCOI
$546M
| $1.5M | 0.01% |
37,326
+1,234
| +3% | +$48.4K |
|
860
Weyerhaeuser
WY
$18.3B
| $1.49M | 0.01% |
49,977
-1,222
| -2% | -$37.6K |
|
861
Viasat
VSAT
$11.3B
| $1.49M | 0.01% |
20,831
+17,938
| +620% | +$1.31M |
|
862
Wendy's
WEN
$1.41B
| $1.48M | 0.01% |
154,269
+58,398
| +61% | +$613K |
|
863
Viatris
VTRS
$19B
| $1.48M | 0.01% |
34,136
-2,059
| -6% | -$91.1K |
|
864
APA Corp
APA
$12.9B
| $1.47M | 0.01% |
26,467
+2,354
| +10% | +$128K |
|
865
Patterson-UTI
PTEN
$3.83B
| $1.47M | 0.01% |
68,854
-26,000
| -27% | -$490K |
|
866
Prosperity Bancshares
PB
$8.88B
| $1.47M | 0.01% |
28,754
-215
| -0.7% | -$10.8K |
|
867
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.47M | 0.01% |
59,000
-2,100
| -3% | -$51.4K |
|
|
SE
868
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.47M | 0.01% |
40,000
+15,000
| +60% | +$478K |
|
869
Watsco Inc
WSO
$13.2B
| $1.45M | 0.01% |
10,308
| – | – |
|
870
AMC Global Media
AMCX
$490M
| $1.45M | 0.01% |
23,975
| – | – |
|
|
CUDA
871
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.45M | 0.01% |
+95,643
| New | +$1.53M |
|
872
Bank OZK
OZK
$5.63B
| $1.45M | 0.01% |
38,532
+281
| +0.7% | +$11.1K |
|
873
Kirby Corp
KEX
$7.11B
| $1.44M | 0.01% |
23,116
-12,100
| -34% | -$792K |
|
874
Primerica
PRI
$10.2B
| $1.44M | 0.01% |
25,109
-149
| -0.6% | -$7.73K |
|
875
Curtiss-Wright
CW
$26.4B
| $1.44M | 0.01% |
17,043
-136
| -0.8% | -$10.9K |
|
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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.