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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$19.1M
AUM Growth
-$333K
(-1.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
163.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,583
New
66
Increased
479
Reduced
678
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$86.9M |
| 2 |
Duke Energy
DUK
|
+$52.4M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.5M |
| 4 |
Crown Castle
CCI
|
+$51.3M |
| 5 |
Regency Centers
REG
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$71.9M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$50.3M |
| 3 |
Moody's
MCO
|
+$42.8M |
| 4 |
CMS Energy
CMS
|
+$42.7M |
| 5 |
SL Green Realty
SLG
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.02% |
| 2 | Technology | 8.01% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$224B
| $44.4K | 0.23% |
1,063,612
-493,386
| -32% | -$20.6M |
|
77
CVS Health
CVS
$123B
| $44.3K | 0.23% |
427,364
-41,897
| -9% | -$4.07M |
|
78
Sun Communities
SUI
$14.7B
| $44.2K | 0.23% |
617,543
+232,138
| +60% | +$15.7M |
|
79
IBM
IBM
$220B
| $44K | 0.23% |
303,824
+8,933
| +3% | +$1.14M |
|
|
DCT
80
DELISTED
DCT Industrial Trust Inc.
DCT
| $44K | 0.23% |
1,114,297
-93,820
| -8% | -$3.44M |
|
|
WRI
81
DELISTED
Weingarten Realty Investors
WRI
| $42.9K | 0.22% |
1,143,672
-277,360
| -20% | -$9.77M |
|
82
TC Energy
TRP
$66.6B
| $42.2K | 0.22% |
1,074,635
+196,611
| +22% | +$6.88M |
|
83
Macerich
MAC
$6.66B
| $42.1K | 0.22% |
530,707
-962
| -0.2% | -$75.3K |
|
84
Extra Space Storage
EXR
$31.6B
| $40.2K | 0.21% |
430,441
-215,162
| -33% | -$18.7M |
|
85
McKesson
MCK
$102B
| $40.1K | 0.21% |
255,045
+68,019
| +36% | +$11M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.8K | 0.21% |
282,921
+12,390
| +5% | +$1.54M |
|
87
Cencora
COR
$63.2B
| $39.8K | 0.21% |
459,267
-36,329
| -7% | -$3.24M |
|
88
Goldman Sachs
GS
$301B
| $39.5K | 0.21% |
251,907
+9,741
| +4% | +$1.51M |
|
89
Lowe's Companies
LOW
$122B
| $39.5K | 0.21% |
521,063
+18,204
| +4% | +$1.28M |
|
90
Nasdaq
NDAQ
$52.9B
| $39.5K | 0.21% |
1,783,791
+1,436,403
| +413% | +$29.6M |
|
91
Marriott International
MAR
$93.8B
| $39.4K | 0.21% |
553,964
-29,388
| -5% | -$1.92M |
|
92
PepsiCo
PEP
$189B
| $38.8K | 0.2% |
378,584
-64,249
| -15% | -$6.35M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $38.6K | 0.2% |
343,503
-5,845
| -2% | -$625K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.4K | 0.2% |
557,893
+307,137
| +122% | +$20.1M |
|
95
Procter & Gamble
PG
$342B
| $37.7K | 0.2% |
458,014
+19,541
| +4% | +$1.57M |
|
96
Altria Group
MO
$113B
| $37.6K | 0.2% |
599,690
-32,402
| -5% | -$1.96M |
|
97
Xcel Energy
XEL
$48.1B
| $37.6K | 0.2% |
897,984
-330,368
| -27% | -$12.9M |
|
98
PPG Industries
PPG
$26B
| $37.5K | 0.2% |
336,107
-13,207
| -4% | -$1.3M |
|
99
Sherwin-Williams
SHW
$88.2B
| $37.3K | 0.2% |
393,546
+27,108
| +7% | +$2.37M |
|
|
BDN
100
Brandywine Realty Trust
BDN
$554M
| $37.2K | 0.19% |
2,648,456
-909,796
| -26% | -$11.7M |
|
Similar funds
VFT
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1M, down 1.7% from $19.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen deployed $31.3M of net new capital in Q1 2016, opening 66 new positions and adding to 479 existing holdings. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SBA Communications, an estimated $71.9M trimmed.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
- Nuveen added most to Federal Realty Investment Trust in Q1 2016, an estimated $86.9M increase.
- Nuveen's biggest Q1 2016 reduction was SBA Communications, cutting an estimated $71.9M.
- Nuveen fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.53M.
- Nuveen's ten largest holdings make up 29% of its $19.1M portfolio in Q1 2016.
- Nuveen opened 66 new positions and closed 180 in Q1 2016.
- Nuveen's portfolio value fell 1.7% quarter-over-quarter to $19.1M.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.