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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 | |
|---|---|---|---|---|---|---|
951
Jack in the Box
JACK
$335M
| $1.61M | 0.01% |
14,423
-33,916
| -70% | -$3.46M |
|
952
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.6M | 0.01% |
+58,804
| New | +$1.53M |
|
953
Ovintiv
OVV
$16.4B
| $1.6M | 0.01% |
+27,336
| New | +$1.56M |
|
|
ENH
954
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.6M | 0.01% |
17,367
| – | – |
|
955
Cogent Communications
CCOI
$508M
| $1.6M | 0.01% |
38,729
+897
| +2% | +$34.2K |
|
956
Royal Gold
RGLD
$19.5B
| $1.6M | 0.01% |
25,277
-1,340
| -5% | -$91.2K |
|
957
Four Corners Property Trust
FCPT
$2.75B
| $1.6M | 0.01% |
77,791
-39,812
| -34% | -$783K |
|
958
Marcus Corp
MCS
$945M
| $1.59M | 0.01% |
50,630
+142
| +0.3% | +$4.01K |
|
959
Trinity Industries
TRN
$2.38B
| $1.59M | 0.01% |
79,501
-8,145
| -9% | -$150K |
|
960
Matrix Service
MTRX
$335M
| $1.59M | 0.01% |
69,868
-178,205
| -72% | -$3.55M |
|
|
WCN
961
CALL
Waste Connections
WCN
$42B
| $1.57M | 0.01% |
30,000
+7,500
| +33% | +$379K |
|
|
BMS
962
DELISTED
Bemis
BMS
| $1.57M | 0.01% |
32,741
+414
| +1% | +$20.4K |
|
|
BLUE
963
DELISTED
bluebird bio
BLUE
| $1.56M | 0.01% |
1,958
-55
| -3% | -$43.7K |
|
|
JCP
964
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.56M | 0.01% |
188,280
-753,491
| -80% | -$6.8M |
|
|
KS
965
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.56M | 0.01% |
+70,882
| New | +$1.44M |
|
|
NBL
966
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | 0.01% |
40,884
+14,094
| +53% | +$524K |
|
967
Hain Celestial
HAIN
$53.7M
| $1.55M | 0.01% |
39,814
-1,052
| -3% | -$39.4K |
|
968
CALL
Kinder Morgan
KMI
$68.7B
| $1.55M | 0.01% |
75,000
-10,000
| -12% | -$211K |
|
|
FLG
969
Flagstar Bank National Association
FLG
$5.82B
| $1.55M | 0.01% |
32,527
-32,514
| -50% | -$1.49M |
|
970
TD Synnex
SNX
$20.2B
| $1.55M | 0.01% |
25,610
-1,466
| -5% | -$83.2K |
|
971
Darden Restaurants
DRI
$24.4B
| $1.54M | 0.01% |
21,187
-2,602
| -11% | -$181K |
|
972
MSC Industrial Direct
MSM
$6.86B
| $1.54M | 0.01% |
16,640
-41,081
| -71% | -$3.39M |
|
973
Hancock Whitney
HWC
$6.24B
| $1.54M | 0.01% |
35,644
-2,629
| -7% | -$100K |
|
|
MHI
974
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.53M | 0.01% |
129,314
| – | – |
|
975
Semtech
SMTC
$13B
| $1.53M | 0.01% |
48,633
-246
| -0.5% | -$6.89K |
|
Similar funds
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.