We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$4.18B
| $1.07M | 0.01% |
28,125
-308
| -1% | -$12.6K |
|
|
CTLT
1002
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.01% |
45,802
+928
| +2% | +$24.5K |
|
1003
ACI Worldwide
ACIW
$5.55B
| $1.05M | 0.01% |
53,939
-358
| -0.7% | -$7.27K |
|
1004
COPT Defense Properties
CDP
$4.23B
| $1.05M | 0.01% |
35,552
-214,952
| -86% | -$5.78M |
|
1005
Ciena
CIEN
$57.7B
| $1.05M | 0.01% |
55,953
+730
| +1% | +$13.2K |
|
|
CTRA
1006
DELISTED
Coterra Energy
CTRA
| $1.04M | 0.01% |
40,369
-794
| -2% | -$19K |
|
|
WPG
1007
DELISTED
Washington Prime Group Inc.
WPG
| $1.04M | 0.01% |
10,294
+1,749
| +20% | +$164K |
|
|
AKRX
1008
DELISTED
Akorn Inc
AKRX
| $1.03M | 0.01% |
36,121
+714
| +2% | +$19.8K |
|
1009
Zebra Technologies
ZBRA
$17.5B
| $1.03M | 0.01% |
20,527
| – | – |
|
|
KITE
1010
DELISTED
Kite Pharma, Inc.
KITE
| $1.02M | 0.01% |
20,426
+4,761
| +30% | +$234K |
|
|
ISIL
1011
DELISTED
Intersil Corp
ISIL
| $1.02M | 0.01% |
75,043
-40
| -0.1% | -$520 |
|
1012
Compass Minerals
CMP
$1.05B
| $1.01M | 0.01% |
13,621
| – | – |
|
1013
Hancock Whitney
HWC
$6.24B
| $999K | 0.01% |
38,273
-239
| -0.6% | -$6.08K |
|
1014
Lumentum
LITE
$66.1B
| $999K | 0.01% |
+41,272
| New | +$1.02M |
|
|
PPLI
1015
People Inc
PPLI
$3.21B
| $995K | 0.01% |
98,904
| – | – |
|
|
X
1016
DELISTED
US Steel
X
| $993K | 0.01% |
58,889
| – | – |
|
1017
John Wiley & Sons Class A
WLY
$2.73B
| $987K | 0.01% |
18,915
| – | – |
|
|
RAX
1018
DELISTED
Rackspace Hosting Inc
RAX
| $986K | 0.01% |
47,253
| – | – |
|
|
CMA
1019
DELISTED
Comerica
CMA
| $985K | 0.01% |
23,957
| – | – |
|
1020
NETSCOUT
NTCT
$2.92B
| $978K | 0.01% |
43,967
+121
| +0.3% | +$2.8K |
|
|
JNS
1021
DELISTED
Janus Capital Group Inc
JNS
| $976K | 0.01% |
70,147
-451
| -0.6% | -$6.6K |
|
|
CEB
1022
DELISTED
CEB Inc.
CEB
| $976K | 0.01% |
15,817
-103
| -0.6% | -$6.44K |
|
1023
NOV
NOV
$7.14B
| $972K | 0.01% |
28,900
-382
| -1% | -$12.3K |
|
|
NBL
1024
DELISTED
Noble Energy, Inc.
NBL
| $971K | 0.01% |
27,072
-1,128
| -4% | -$39.6K |
|
1025
Cheesecake Factory
CAKE
$5.35B
| $966K | 0.01% |
20,063
-301
| -1% | -$15.2K |
|
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.