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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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$13B
| $1.15M | 0.01% |
35,881
-3,575
| -9% | -$111K |
|
977
Crane NXT
CXT
$3.15B
| $1.14M | 0.01% |
57,983
| – | – |
|
978
WaFd
WAFD
$2.77B
| $1.14M | 0.01% |
47,062
-291
| -0.6% | -$6.99K |
|
979
Rollins
ROL
$17.6B
| $1.14M | 0.01% |
87,588
-3,715
| -4% | -$45.6K |
|
|
KATE
980
DELISTED
Kate Spade & Company
KATE
| $1.14M | 0.01% |
55,275
+1,700
| +3% | +$38.8K |
|
981
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.14M | 0.01% |
43,374
+3,154
| +8% | +$77.7K |
|
|
TTSH
982
DELISTED
Tile Shop Holdings
TTSH
| $1.14M | 0.01% |
57,195
-19,484
| -25% | -$345K |
|
983
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.13M | 0.01% |
+63,000
| New | +$1.07M |
|
984
CALL
TC Energy
TRP
$66.5B
| $1.13M | 0.01% |
25,000
-5,000
| -17% | -$206K |
|
|
VRE
985
DELISTED
Veris Residential
VRE
| $1.13M | 0.01% |
41,775
-188,959
| -82% | -$4.84M |
|
986
Saic
SAIC
$5.29B
| $1.13M | 0.01% |
19,276
-318
| -2% | -$17.3K |
|
987
Associated Banc-Corp
ASB
$5.91B
| $1.12M | 0.01% |
65,082
| – | – |
|
988
Ultragenyx Pharmaceutical
RARE
$2.54B
| $1.11M | 0.01% |
22,679
+5,331
| +31% | +$345K |
|
|
ACH
989
Accendra Health
ACH
$228M
| $1.1M | 0.01% |
29,503
+200
| +0.7% | +$7.52K |
|
|
PF
990
DELISTED
Pinnacle Foods, Inc.
PF
| $1.1M | 0.01% |
+23,803
| New | +$1.04M |
|
|
GAS
991
DELISTED
AGL Resources Inc
GAS
| $1.1M | 0.01% |
16,688
+142
| +0.9% | +$9.33K |
|
992
Tenet Healthcare
THC
$20.9B
| $1.1M | 0.01% |
+39,790
| New | +$1.18M |
|
993
Synchrony
SYF
$25.7B
| $1.09M | 0.01% |
43,317
+1,010
| +2% | +$29.4K |
|
994
BlackRock MuniYield Quality Fund
MQY
$812M
| $1.09M | 0.01% |
64,960
| – | – |
|
|
SONC
995
DELISTED
Sonic Corp
SONC
| $1.09M | 0.01% |
+40,446
| New | +$1.29M |
|
|
996
CALL
Digital Realty Trust
DLR
$71.6B
| $1.09M | 0.01% |
10,000
-15,000
| -60% | -$1.42M |
|
997
LPL Financial
LPLA
$28.2B
| $1.08M | 0.01% |
+48,048
| New | +$1.21M |
|
|
ANDV
998
DELISTED
Andeavor
ANDV
| $1.08M | 0.01% |
14,356
+6,257
| +77% | +$496K |
|
999
Kennametal
KMT
$2.58B
| $1.07M | 0.01% |
48,565
-214,270
| -82% | -$5.05M |
|
1000
Perrigo
PRGO
$1.72B
| $1.07M | 0.01% |
11,843
-399
| -3% | -$41.3K |
|
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.