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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 | |
|---|---|---|---|---|---|---|
976
Sensient Technologies
SXT
$5.53B
| $1.53M | 0.01% |
19,452
-1,625
| -8% | -$124K |
|
|
PRXL
977
DELISTED
Parexel International Corp
PRXL
| $1.52M | 0.01% |
23,119
-2,386
| -9% | -$150K |
|
|
ESV
978
DELISTED
Ensco Rowan plc
ESV
| $1.51M | 0.01% |
38,973
-56,063
| -59% | -$2.01M |
|
979
TechnipFMC
FTI
$27.3B
| $1.51M | 0.01% |
57,215
+37,847
| +195% | +$947K |
|
980
D.R. Horton
DHI
$42.3B
| $1.51M | 0.01% |
55,294
-447,311
| -89% | -$12.8M |
|
|
WDR
981
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.51M | 0.01% |
77,472
+23,976
| +45% | +$446K |
|
|
MBFI
982
DELISTED
MB Financial Corp
MBFI
| $1.51M | 0.01% |
31,980
+221
| +0.7% | +$9.15K |
|
|
DNB
983
DELISTED
Dun & Bradstreet
DNB
| $1.51M | 0.01% |
+12,411
| New | +$1.53M |
|
984
Freeport-McMoran
FCX
$97.5B
| $1.5M | 0.01% |
114,048
-5,165
| -4% | -$66.1K |
|
985
EnerSys
ENS
$6.99B
| $1.5M | 0.01% |
19,205
-1,269
| -6% | -$93.1K |
|
|
VLP
986
DELISTED
Valero Energy Partners LP
VLP
| $1.5M | 0.01% |
33,843
-6,662
| -16% | -$276K |
|
987
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.5M | 0.01% |
56,500
| – | – |
|
|
DSM
988
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.49M | 0.01% |
185,172
| – | – |
|
989
Fulton Financial
FULT
$4.64B
| $1.49M | 0.01% |
79,087
-8,671
| -10% | -$145K |
|
990
Federated Hermes
FHI
$4.72B
| $1.48M | 0.01% |
52,444
-1,777
| -3% | -$49.2K |
|
|
XXIA
991
DELISTED
Ixia
XXIA
| $1.48M | 0.01% |
91,727
+7,404
| +9% | +$102K |
|
|
LOGM
992
DELISTED
LogMein, Inc.
LOGM
| $1.48M | 0.01% |
15,278
+2,609
| +21% | +$254K |
|
993
e.l.f. Beauty
ELF
$5.81B
| $1.47M | 0.01% |
50,811
+15,038
| +42% | +$426K |
|
994
Leggett & Platt
LEG
$1.31B
| $1.47M | 0.01% |
+30,052
| New | +$1.43M |
|
|
NUVA
995
DELISTED
NuVasive, Inc.
NUVA
| $1.47M | 0.01% |
21,790
-1,761
| -7% | -$114K |
|
|
CCP
996
DELISTED
Care Capital Properties, Inc.
CCP
| $1.46M | 0.01% |
58,530
-245,278
| -81% | -$6.16M |
|
997
ScottsMiracle-Gro
SMG
$3.66B
| $1.46M | 0.01% |
15,301
-2,274
| -13% | -$204K |
|
998
Hanover Insurance
THG
$7.98B
| $1.46M | 0.01% |
16,031
-1,890
| -11% | -$158K |
|
999
TE Connectivity
TEL
$62.6B
| $1.46M | 0.01% |
21,014
-2,061
| -9% | -$137K |
|
1000
Associated Banc-Corp
ASB
$5.91B
| $1.45M | 0.01% |
58,859
-6,223
| -10% | -$137K |
|
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.