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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 | |
|---|---|---|---|---|---|---|
1101
Werner Enterprises
WERN
$2.25B
| $792 | ﹤0.01% |
29,168
-149
| -0.5% | -$3.78K |
|
1102
KLA
KLAC
$259B
| $791 | ﹤0.01% |
108,620
-4,450
| -4% | -$29.9K |
|
1103
Western Digital
WDC
$150B
| $789 | ﹤0.01% |
22,090
+1,643
| +8% | +$58.8K |
|
1104
Republic Services
RSG
$65.7B
| $788 | ﹤0.01% |
16,533
-262,391
| -94% | -$11.9M |
|
1105
Boston Beer
SAM
$1.92B
| $786 | ﹤0.01% |
4,247
-31
| -0.7% | -$5.65K |
|
1106
Cable One
CABO
$212M
| $784 | ﹤0.01% |
1,793
| – | – |
|
1107
PVH
PVH
$4.04B
| $784 | ﹤0.01% |
7,913
+154
| +2% | +$12.1K |
|
1108
Carpenter Technology
CRS
$28.4B
| $783 | ﹤0.01% |
22,869
-2,161
| -9% | -$63.7K |
|
1109
Oil States International
OIS
$491M
| $782 | ﹤0.01% |
24,824
-173
| -0.7% | -$4.67K |
|
1110
CALL
Plains GP Holdings
PAGP
$4.9B
| $782 | ﹤0.01% |
+33,796
| New | +$694K |
|
1111
iShares Russell 2000 ETF
IWM
$83B
| $780 | ﹤0.01% |
7,052
-462
| -6% | -$47.8K |
|
1112
LiveRamp
RAMP
$2.3B
| $780 | ﹤0.01% |
36,381
-262
| -0.7% | -$5.21K |
|
1113
Worthington Enterprises
WOR
$2.86B
| $777 | ﹤0.01% |
35,358
-2,373
| -6% | -$45.4K |
|
1114
DNOW Inc
DNOW
$2.99B
| $774 | ﹤0.01% |
43,691
| – | – |
|
1115
Alcoa
AA
$13.2B
| $768 | ﹤0.01% |
33,357
| – | – |
|
|
DF
1116
DELISTED
Dean Foods Company
DF
| $765 | ﹤0.01% |
44,147
-317
| -0.7% | -$5.99K |
|
|
SE
1117
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $765 | ﹤0.01% |
25,000
+5,000
| +25% | +$141K |
|
1118
Ametek
AME
$58.2B
| $763 | ﹤0.01% |
15,257
-168,900
| -92% | -$8.05M |
|
1119
McCormick & Company Non-Voting
MKC
$14.2B
| $758 | ﹤0.01% |
15,244
| – | – |
|
|
KLXI
1120
DELISTED
KLX Inc.
KLXI
| $757 | ﹤0.01% |
27,936
-210
| -0.7% | -$5.14K |
|
1121
Icon
ICLR
$12.7B
| $753 | ﹤0.01% |
10,028
-62,380
| -86% | -$4.37M |
|
1122
BlackRock MuniYield Quality Fund III
MYI
$721M
| $752 | ﹤0.01% |
49,883
| – | – |
|
1123
New York Times
NYT
$10.2B
| $751 | ﹤0.01% |
60,301
-461
| -0.8% | -$5.84K |
|
|
HBI
1124
DELISTED
Hanesbrands
HBI
| $747 | ﹤0.01% |
26,374
-1,273
| -5% | -$36.4K |
|
1125
Loews
L
$23.6B
| $745 | ﹤0.01% |
19,485
-2,950
| -13% | -$109K |
|
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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.