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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 | |
|---|---|---|---|---|---|---|
876
Silicon Laboratories
SLAB
$7.21B
| $1.42M | 0.01% |
29,057
-131
| -0.4% | -$6.18K |
|
877
Oshkosh
OSK
$9.47B
| $1.42M | 0.01% |
29,651
| – | – |
|
|
ENV
878
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | 0.01% |
42,439
-1,951
| -4% | -$63K |
|
|
FNFG
879
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.4M | 0.01% |
143,555
| – | – |
|
|
DWA
880
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.4M | 0.01% |
34,189
-16
| -0% | -$577 |
|
881
AGCO
AGCO
$7.12B
| $1.4M | 0.01% |
29,628
-154,100
| -84% | -$7.91M |
|
882
State Street
STT
$50.8B
| $1.39M | 0.01% |
25,740
-1,320
| -5% | -$78.9K |
|
883
WEX
WEX
$6.46B
| $1.39M | 0.01% |
15,653
| – | – |
|
884
Cullen/Frost Bankers
CFR
$10.2B
| $1.39M | 0.01% |
21,743
| – | – |
|
|
DCP
885
DELISTED
DCP Midstream, LP
DCP
| $1.38M | 0.01% |
40,099
-3,970
| -9% | -$131K |
|
886
Cognex
CGNX
$11.2B
| $1.38M | 0.01% |
63,998
| – | – |
|
|
PHD
887
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.38M | 0.01% |
122,036
| – | – |
|
|
DNY
888
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.38M | 0.01% |
81,255
| – | – |
|
889
Prestige Consumer Healthcare
PBH
$2.58B
| $1.37M | 0.01% |
+24,734
| New | +$1.36M |
|
|
HSNI
890
DELISTED
HSN, Inc.
HSNI
| $1.37M | 0.01% |
27,976
-100
| -0.4% | -$5.12K |
|
|
SGI
891
Somnigroup International
SGI
$13.6B
| $1.37M | 0.01% |
98,828
-87,884
| -47% | -$1.3M |
|
|
GWR
892
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.36M | 0.01% |
23,062
| – | – |
|
893
Public Service Enterprise Group
PEG
$37.4B
| $1.36M | 0.01% |
29,139
+7,176
| +33% | +$326K |
|
894
Hawaiian Electric Industries
HE
$2.16B
| $1.35M | 0.01% |
41,259
| – | – |
|
|
DST
895
DELISTED
DST Systems Inc.
DST
| $1.35M | 0.01% |
23,192
-206
| -0.9% | -$12.1K |
|
|
RP
896
DELISTED
RealPage, Inc.
RP
| $1.35M | 0.01% |
+60,412
| New | +$1.31M |
|
897
Microchip Technology
MCHP
$40.4B
| $1.35M | 0.01% |
53,080
-764
| -1% | -$19K |
|
898
Rayonier
RYN
$6.45B
| $1.35M | 0.01% |
56,549
| – | – |
|
|
FLTX
899
DELISTED
Fleetmatics Group PLC
FLTX
| $1.34M | 0.01% |
+31,050
| New | +$1.24M |
|
900
Newmont
NEM
$111B
| $1.34M | 0.01% |
34,361
-488
| -1% | -$16.2K |
|
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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.