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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1026
DELISTED
Endo International plc
ENDP
| $965K | 0.01% |
61,893
-206
| -0.3% | -$4.27K |
|
|
INVX
1027
Innovex International
INVX
$2.16B
| $960K | 0.01% |
16,432
| – | – |
|
1028
InterDigital
IDCC
$8.6B
| $954K | 0.01% |
17,135
-111
| -0.6% | -$6.27K |
|
|
LXK
1029
DELISTED
Lexmark Intl Inc
LXK
| $954K | 0.01% |
25,265
| – | – |
|
1030
Teekay
TK
$987M
| $953K | 0.01% |
+133,607
| New | +$1.25M |
|
1031
Arthur J. Gallagher & Co
AJG
$64.2B
| $952K | 0.01% |
20,010
-59,807
| -75% | -$2.77M |
|
|
CAB
1032
DELISTED
Cabela's Inc
CAB
| $952K | 0.01% |
19,012
| – | – |
|
1033
The GEO Group
GEO
$4.16B
| $949K | 0.01% |
41,636
-4,101
| -9% | -$90.5K |
|
|
ORBK
1034
DELISTED
Orbotech Ltd
ORBK
| $949K | 0.01% |
+37,162
| New | +$942K |
|
1035
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $944K | 0.01% |
36,000
+6,000
| +20% | +$148K |
|
1036
GATX Corp
GATX
$6.37B
| $937K | 0.01% |
21,305
+2,622
| +14% | +$120K |
|
1037
CALL
ExxonMobil
XOM
$637B
| $937K | 0.01% |
+10,000
| New | +$884K |
|
|
AVP
1038
DELISTED
Avon Products, Inc.
AVP
| $932K | 0.01% |
246,600
+1,412
| +0.6% | +$6.08K |
|
|
LVLT
1039
DELISTED
Level 3 Communications Inc
LVLT
| $930K | 0.01% |
18,064
-500
| -3% | -$26.2K |
|
1040
GoDaddy
GDDY
$11.3B
| $929K | 0.01% |
29,800
| – | – |
|
|
UFS
1041
DELISTED
DOMTAR CORPORATION (New)
UFS
| $926K | 0.01% |
26,440
| – | – |
|
|
MLNX
1042
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $925K | 0.01% |
19,294
-49,461
| -72% | -$2.35M |
|
|
ESL
1043
DELISTED
Esterline Technologies
ESL
| $923K | 0.01% |
14,872
-44
| -0.3% | -$2.88K |
|
|
WDR
1044
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $921K | 0.01% |
53,496
+5,014
| +10% | +$102K |
|
1045
Synaptics
SYNA
$3.97B
| $920K | 0.01% |
17,109
-39
| -0.2% | -$2.68K |
|
1046
Republic Services
RSG
$64B
| $918K | 0.01% |
17,900
+1,367
| +8% | +$65.6K |
|
|
CADE
1047
DELISTED
Cadence Bank
CADE
| $916K | 0.01% |
40,381
-296
| -0.7% | -$6.68K |
|
1048
Worthington Enterprises
WOR
$2.86B
| $916K | 0.01% |
35,120
-238
| -0.7% | -$5.5K |
|
1049
DNOW Inc
DNOW
$2.84B
| $915K | 0.01% |
50,419
+6,728
| +15% | +$118K |
|
1050
CALL
CenterPoint Energy
CNP
$26.7B
| $912K | 0.01% |
38,000
-7,000
| -16% | -$155K |
|
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.