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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 | |
|---|---|---|---|---|---|---|
|
PHD
1001
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.45M | 0.01% |
122,036
| – | – |
|
1002
Manhattan Associates
MANH
$11.4B
| $1.44M | 0.01% |
27,227
-2,266
| -8% | -$121K |
|
|
CTLT
1003
DELISTED
CATALENT, INC.
CTLT
| $1.44M | 0.01% |
53,341
-3,802
| -7% | -$94.2K |
|
1004
Bank of Hawaii
BOH
$3.13B
| $1.44M | 0.01% |
16,202
-1,805
| -10% | -$146K |
|
1005
Belden
BDC
$5.19B
| $1.44M | 0.01% |
19,203
-1,167
| -6% | -$83.1K |
|
1006
CALL
NextEra Energy
NEE
$177B
| $1.43M | 0.01% |
48,000
-32,000
| -40% | -$956K |
|
1007
Robert Half
RHI
$4.37B
| $1.43M | 0.01% |
29,404
+395
| +1% | +$16.9K |
|
|
SF
1008
Stifel
SF
$12.6B
| $1.43M | 0.01% |
64,478
-518
| -0.8% | -$10.4K |
|
1009
MGIC Investment
MTG
$6.25B
| $1.43M | 0.01% |
139,937
+117,971
| +537% | +$1.07M |
|
1010
Watsco Inc
WSO
$13.6B
| $1.42M | 0.01% |
9,597
-711
| -7% | -$103K |
|
1011
IPG Photonics
IPGP
$3.84B
| $1.42M | 0.01% |
14,381
| – | – |
|
1012
WaFd
WAFD
$2.75B
| $1.42M | 0.01% |
41,353
-5,709
| -12% | -$174K |
|
1013
Flowers Foods
FLO
$1.57B
| $1.42M | 0.01% |
70,970
-32,276
| -31% | -$531K |
|
1014
Universal Health Services
UHS
$10.5B
| $1.42M | 0.01% |
13,322
-318
| -2% | -$37.7K |
|
|
HIBB
1015
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.41M | 0.01% |
37,895
-8,072
| -18% | -$327K |
|
1016
Assurant
AIZ
$14.3B
| $1.4M | 0.01% |
+15,084
| New | +$1.32M |
|
|
PML
1017
PIMCO Municipal Income Fund II
PML
$493M
| $1.4M | 0.01% |
114,525
| – | – |
|
1018
Primerica
PRI
$9.89B
| $1.4M | 0.01% |
20,238
-4,871
| -19% | -$310K |
|
|
ULTI
1019
DELISTED
Ultimate Software Group Inc
ULTI
| $1.4M | 0.01% |
7,668
-3,782
| -33% | -$757K |
|
1020
Restaurant Brands International
QSR
$25.8B
| $1.4M | 0.01% |
29,269
| – | – |
|
1021
Black Hills Corp
BKH
$5.69B
| $1.39M | 0.01% |
22,705
-1,275
| -5% | -$76.1K |
|
1022
CoreCivic
CXW
$3.19B
| $1.39M | 0.01% |
56,920
-3,298
| -5% | -$62.9K |
|
1023
InterDigital
IDCC
$8.89B
| $1.39M | 0.01% |
15,218
-1,917
| -11% | -$154K |
|
1024
Viasat
VSAT
$11.1B
| $1.39M | 0.01% |
20,971
+140
| +0.7% | +$10K |
|
1025
American Electric Power
AEP
$68.4B
| $1.37M | 0.01% |
21,828
-1,831
| -8% | -$113K |
|
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.