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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 | |
|---|---|---|---|---|---|---|
1076
Oil States International
OIS
$519M
| $811K | 0.01% |
24,666
-158
| -0.6% | -$5.12K |
|
1077
EQT Corp
EQT
$32.2B
| $809K | 0.01% |
19,186
+399
| +2% | +$15.5K |
|
1078
News Corp Class B
NWS
$18.5B
| $797K | ﹤0.01% |
68,297
+53,200
| +352% | +$663K |
|
1079
Fastenal
FAST
$58.1B
| $796K | ﹤0.01% |
71,684
-964
| -1% | -$11K |
|
1080
LiveRamp
RAMP
$2.3B
| $795K | ﹤0.01% |
36,141
-240
| -0.7% | -$5.21K |
|
|
BID
1081
DELISTED
Sotheby's
BID
| $794K | ﹤0.01% |
28,966
-3,769
| -12% | -$107K |
|
|
DF
1082
DELISTED
Dean Foods Company
DF
| $793K | ﹤0.01% |
43,858
-289
| -0.7% | -$5.12K |
|
1083
Granite Construction
GVA
$5.41B
| $788K | ﹤0.01% |
17,305
-50
| -0.3% | -$2.21K |
|
|
ALEX
1084
DELISTED
Alexander & Baldwin
ALEX
| $787K | ﹤0.01% |
21,782
-150
| -0.7% | -$5.53K |
|
1085
Trustmark
TRMK
$2.84B
| $785K | ﹤0.01% |
31,609
-207
| -0.7% | -$4.98K |
|
1086
Mercury Insurance
MCY
$5.98B
| $784K | ﹤0.01% |
14,753
| – | – |
|
1087
Mine Safety
MSA
$7.49B
| $782K | ﹤0.01% |
14,880
+72
| +0.5% | +$3.57K |
|
|
USG
1088
DELISTED
Usg
USG
| $782K | ﹤0.01% |
29,000
-45,864
| -61% | -$1.25M |
|
1089
Abercrombie & Fitch
ANF
$4.91B
| $781K | ﹤0.01% |
43,843
-213
| -0.5% | -$5.08K |
|
1090
BlackRock MuniYield Quality Fund III
MYI
$717M
| $781K | ﹤0.01% |
49,883
| – | – |
|
1091
FNB Corp
FNB
$6.85B
| $775K | ﹤0.01% |
61,783
-622
| -1% | -$8.05K |
|
|
ODP
1092
DELISTED
ODP
ODP
| $772K | ﹤0.01% |
23,319
+2,889
| +14% | +$141K |
|
|
WNR
1093
DELISTED
Western Refining Inc
WNR
| $768K | ﹤0.01% |
37,233
+4,269
| +13% | +$100K |
|
1094
Campbell Soup
CPB
$6.8B
| $767K | ﹤0.01% |
11,534
-20
| -0.2% | -$1.25K |
|
1095
Ametek
AME
$58.5B
| $758K | ﹤0.01% |
16,388
+1,131
| +7% | +$54.4K |
|
|
DTF
1096
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
| $757K | ﹤0.01% |
45,249
| – | – |
|
1097
Alcoa
AA
$12.7B
| $753K | ﹤0.01% |
33,821
+464
| +1% | +$10.9K |
|
1098
Skyworks Solutions
SWKS
$10.2B
| $753K | ﹤0.01% |
11,899
-84,595
| -88% | -$5.75M |
|
1099
Carpenter Technology
CRS
$29.2B
| $748K | ﹤0.01% |
22,724
-145
| -0.6% | -$4.83K |
|
|
DBD
1100
DELISTED
Diebold Nixdorf Incorporated
DBD
| $746K | ﹤0.01% |
30,045
-440
| -1% | -$11.3K |
|
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.