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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$164B
| $56.9M | 0.29% |
794,171
+133,289
| +20% | +$9.91M |
|
77
Verizon
VZ
$193B
| $56.5M | 0.29% |
1,058,615
+223,466
| +27% | +$11.2M |
|
78
IBM
IBM
$222B
| $55.3M | 0.28% |
348,434
+53,553
| +18% | +$8.16M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $54.9M | 0.28% |
474,588
+164,408
| +53% | +$18.3M |
|
80
CubeSmart
CUBE
$9.45B
| $54.9M | 0.28% |
2,051,436
+1,965,035
| +2,274% | +$50.3M |
|
81
National Grid
NGG
$80.7B
| $54.9M | 0.28% |
974,472
+113,791
| +13% | +$6.74M |
|
82
Walt Disney
DIS
$177B
| $54.3M | 0.28% |
521,039
+130,695
| +33% | +$12.7M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $53.3M | 0.27% |
643,511
+218,330
| +51% | +$18.1M |
|
84
GE Aerospace
GE
$396B
| $52.2M | 0.27% |
344,593
+41,955
| +14% | +$6.09M |
|
85
Mastercard
MA
$500B
| $51.9M | 0.26% |
502,810
-73,078
| -13% | -$7.57M |
|
86
Walmart Inc
WMT
$894B
| $51.8M | 0.26% |
2,248,512
+575,880
| +34% | +$13.4M |
|
87
American Homes 4 Rent
AMH
$12.4B
| $50.7M | 0.26% |
2,417,632
+124,915
| +5% | +$2.59M |
|
88
Procter & Gamble
PG
$341B
| $50.2M | 0.25% |
596,479
+157,595
| +36% | +$13.4M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.12T
| $50M | 0.25% |
306,493
+169,133
| +123% | +$26M |
|
90
Healthpeak Properties
DOC
$15B
| $49.7M | 0.25% |
1,672,571
+1,638,918
| +4,870% | +$50M |
|
91
PepsiCo
PEP
$189B
| $49.4M | 0.25% |
471,658
+119,309
| +34% | +$12.5M |
|
92
SLB Ltd
SLB
$74.1B
| $49.3M | 0.25% |
586,792
+53,566
| +10% | +$4.39M |
|
93
Starwood Property Trust
STWD
$6.01B
| $49.1M | 0.25% |
2,238,407
+1,108,175
| +98% | +$24.4M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $48.7M | 0.25% |
707,924
+133,223
| +23% | +$9.55M |
|
95
iShares National Muni Bond ETF
MUB
$45.4B
| $48.6M | 0.25% |
+449,463
| New | +$49.2M |
|
96
Citigroup
C
$231B
| $47.2M | 0.24% |
793,637
+335,482
| +73% | +$18.1M |
|
|
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
| $46.5M | 0.24% |
669,645
+646,583
| +2,804% | +$46.1M |
|
98
NiSource
NI
$20.6B
| $45.3M | 0.23% |
2,046,121
+659,469
| +48% | +$14.7M |
|
99
Raymond James Financial
RJF
$34.7B
| $45.1M | 0.23% |
976,238
+405,866
| +71% | +$17.9M |
|
|
DHC
100
Diversified Healthcare Trust
DHC
$2.22B
| $44.9M | 0.23% |
2,374,077
+2,267,389
| +2,125% | +$43.9M |
|
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.