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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$19.1M
AUM Growth
-$333K
(-1.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
163.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,583
New
66
Increased
479
Reduced
678
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$86.9M |
| 2 |
Duke Energy
DUK
|
+$52.4M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.5M |
| 4 |
Crown Castle
CCI
|
+$51.3M |
| 5 |
Regency Centers
REG
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$71.9M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$50.3M |
| 3 |
Moody's
MCO
|
+$42.8M |
| 4 |
CMS Energy
CMS
|
+$42.7M |
| 5 |
SL Green Realty
SLG
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.02% |
| 2 | Technology | 8.01% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
1076
DELISTED
Lexmark Intl Inc
LXK
| $845 | ﹤0.01% |
25,265
| – | – |
|
1077
DaVita
DVA
$11.7B
| $844 | ﹤0.01% |
11,496
-349
| -3% | -$23.6K |
|
1078
Avery Dennison
AVY
$13.4B
| $840 | ﹤0.01% |
11,642
-3
| -0% | -$194 |
|
1079
Hormel Foods
HRL
$13.8B
| $836 | ﹤0.01% |
19,336
+1,366
| +8% | +$56.9K |
|
1080
CALL
Xcel Energy
XEL
$48.8B
| $836 | ﹤0.01% |
20,000
-20,000
| -50% | -$780K |
|
|
SVU
1081
DELISTED
SUPERVALU Inc.
SVU
| $836 | ﹤0.01% |
20,740
+2,989
| +17% | +$106K |
|
|
AKRX
1082
DELISTED
Akorn Inc
AKRX
| $833 | ﹤0.01% |
35,407
+3,805
| +12% | +$100K |
|
|
PPLI
1083
People Inc
PPLI
$3.1B
| $832 | ﹤0.01% |
98,904
| – | – |
|
1084
Granite Construction
GVA
$5.62B
| $830 | ﹤0.01% |
17,355
-132
| -0.8% | -$5.37K |
|
|
TCF
1085
DELISTED
TCF Financial Corporation
TCF
| $830 | ﹤0.01% |
67,732
| – | – |
|
|
ANAC
1086
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $827 | ﹤0.01% |
15,471
-1,316
| -8% | -$97.1K |
|
1087
FirstEnergy
FE
$27.5B
| $825 | ﹤0.01% |
22,924
+4,416
| +24% | +$148K |
|
1088
Willis Towers Watson
WTW
$32B
| $825 | ﹤0.01% |
+6,953
| New | +$801K |
|
|
TFCF
1089
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $825 | ﹤0.01% |
29,253
-735
| -2% | -$19.8K |
|
|
CIT
1090
DELISTED
CIT Group Inc.
CIT
| $824 | ﹤0.01% |
+26,563
| New | +$837K |
|
|
TPH
1091
DELISTED
Tri Pointe Homes
TPH
| $823 | ﹤0.01% |
69,848
-542
| -0.8% | -$5.72K |
|
1092
Tractor Supply
TSCO
$18B
| $823 | ﹤0.01% |
45,495
+8,535
| +23% | +$146K |
|
1093
Cintas
CTAS
$81.3B
| $820 | ﹤0.01% |
36,512
| – | – |
|
1094
Mercury Insurance
MCY
$6.07B
| $819 | ﹤0.01% |
14,753
| – | – |
|
1095
FNB Corp
FNB
$6.75B
| $812 | ﹤0.01% |
62,405
+49,985
| +402% | +$622K |
|
1096
JB Hunt Transport Services
JBHT
$25.2B
| $811 | ﹤0.01% |
9,623
-278
| -3% | -$21.1K |
|
|
TIME
1097
DELISTED
Time Inc.
TIME
| $810 | ﹤0.01% |
52,490
-367
| -0.7% | -$5.28K |
|
|
ALEX
1098
DELISTED
Alexander & Baldwin
ALEX
| $804 | ﹤0.01% |
21,932
+1,138
| +5% | +$37.5K |
|
1099
Waters Corp
WAT
$39.9B
| $798 | ﹤0.01% |
6,049
+555
| +10% | +$69.2K |
|
1100
WPP
WPP
$5.94B
| $796 | ﹤0.01% |
6,836
| – | – |
|
Similar funds
VFT
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1M, down 1.7% from $19.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen deployed $31.3M of net new capital in Q1 2016, opening 66 new positions and adding to 479 existing holdings. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SBA Communications, an estimated $71.9M trimmed.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
- Nuveen added most to Federal Realty Investment Trust in Q1 2016, an estimated $86.9M increase.
- Nuveen's biggest Q1 2016 reduction was SBA Communications, cutting an estimated $71.9M.
- Nuveen fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.53M.
- Nuveen's ten largest holdings make up 29% of its $19.1M portfolio in Q1 2016.
- Nuveen opened 66 new positions and closed 180 in Q1 2016.
- Nuveen's portfolio value fell 1.7% quarter-over-quarter to $19.1M.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.