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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 | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$9.61B
| $46M | 0.28% |
1,737,207
+889,892
| +105% | +$22.8M |
|
|
PGRE
77
DELISTED
Paramount Group
PGRE
| $45.6M | 0.28% |
2,862,006
-591,929
| -17% | -$9.64M |
|
78
Acadia Realty Trust
AKR
$3.07B
| $45M | 0.28% |
1,265,756
+278,812
| +28% | +$9.54M |
|
79
Camden Property Trust
CPT
$10.9B
| $44.6M | 0.27% |
503,991
+211,260
| +72% | +$17.6M |
|
80
Sunstone Hotel Investors
SHO
$2.19B
| $44.5M | 0.27% |
3,689,775
+2,347,546
| +175% | +$29.4M |
|
|
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $44.5M | 0.27% |
2,116,093
-2,148,344
| -50% | -$41.2M |
|
82
SLB Ltd
SLB
$73B
| $44.1M | 0.27% |
558,207
+264,798
| +90% | +$20.3M |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.8M | 0.27% |
576,266
+18,373
| +3% | +$1.3M |
|
84
SITE Centers
SITC
$175M
| $43.6M | 0.27% |
1,867,480
-761,654
| -29% | -$17.2M |
|
85
IBM
IBM
$214B
| $43.6M | 0.27% |
300,398
-3,426
| -1% | -$490K |
|
86
Highwoods Properties
HIW
$3.69B
| $41.6M | 0.26% |
787,281
-251,065
| -24% | -$12.1M |
|
87
Ameriprise Financial
AMP
$48.3B
| $41M | 0.25% |
456,559
+77,661
| +20% | +$7.5M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $40.4M | 0.25% |
330,613
-12,890
| -4% | -$1.48M |
|
89
McKesson
MCK
$99.4B
| $40.2M | 0.25% |
215,374
-39,671
| -16% | -$6.96M |
|
90
Xcel Energy
XEL
$48.5B
| $39.1M | 0.24% |
872,974
-25,010
| -3% | -$1.03M |
|
91
Lowe's Companies
LOW
$117B
| $38.9M | 0.24% |
491,836
-29,227
| -6% | -$2.26M |
|
|
EQY
92
DELISTED
Equity One
EQY
| $38.9M | 0.24% |
1,209,608
-989,794
| -45% | -$29M |
|
93
Equity Lifestyle Properties
ELS
$12.7B
| $38.8M | 0.24% |
970,338
+39,526
| +4% | +$1.43M |
|
94
PepsiCo
PEP
$190B
| $38.5M | 0.24% |
363,080
-15,504
| -4% | -$1.6M |
|
95
Travelers Companies
TRV
$77.9B
| $38M | 0.23% |
319,119
-108,392
| -25% | -$12.3M |
|
96
Procter & Gamble
PG
$336B
| $37.7M | 0.23% |
445,271
-12,743
| -3% | -$1.05M |
|
97
Hartford Financial Services
HIG
$39.1B
| $37.5M | 0.23% |
844,275
-138,462
| -14% | -$6.18M |
|
98
Goldman Sachs
GS
$298B
| $37.1M | 0.23% |
249,409
-2,498
| -1% | -$390K |
|
|
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
| $36.9M | 0.23% |
698,558
-19,440
| -3% | -$913K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $36.5M | 0.22% |
481,148
-35,987
| -7% | -$2.65M |
|
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.