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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 | |
|---|---|---|---|---|---|---|
|
MEN
1101
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $745K | ﹤0.01% |
58,051
-13,600
| -19% | -$172K |
|
1102
Kemper
KMPR
$1.72B
| $736K | ﹤0.01% |
23,758
-134
| -0.6% | -$4.18K |
|
|
KLXI
1103
DELISTED
KLX Inc.
KLXI
| $728K | ﹤0.01% |
27,845
-91
| -0.3% | -$2.5K |
|
1104
Loews
L
$23.6B
| $727K | ﹤0.01% |
17,690
-1,795
| -9% | -$71.2K |
|
|
PLCM
1105
DELISTED
POLYCOM INC
PLCM
| $726K | ﹤0.01% |
64,536
-414
| -0.6% | -$4.83K |
|
|
CHS
1106
DELISTED
Chicos FAS, Inc.
CHS
| $723K | ﹤0.01% |
67,475
-368
| -0.5% | -$4.3K |
|
1107
Invesco Municipal Opportunity Trust
VMO
$659M
| $721K | ﹤0.01% |
48,390
| – | – |
|
|
JWN
1108
DELISTED
Nordstrom
JWN
| $720K | ﹤0.01% |
18,917
-2,096
| -10% | -$93.1K |
|
1109
Principal Financial Group
PFG
$24.6B
| $719K | ﹤0.01% |
17,501
-1,250
| -7% | -$52.8K |
|
1110
New York Times
NYT
$10.6B
| $717K | ﹤0.01% |
59,224
-1,077
| -2% | -$13.2K |
|
|
WPZ
1111
DELISTED
Williams Partners L.P.
WPZ
| $717K | ﹤0.01% |
20,704
-4,296
| -17% | -$127K |
|
1112
Dentsply Sirona
XRAY
$2.74B
| $715K | ﹤0.01% |
11,530
-11,466
| -50% | -$706K |
|
1113
iShares MSCI Germany ETF
EWG
$1.61B
| $705K | ﹤0.01% |
29,300
-4,459
| -13% | -$114K |
|
1114
Dover
DOV
$28.8B
| $699K | ﹤0.01% |
12,491
-327
| -3% | -$17.6K |
|
1115
International Bancshares
IBOC
$4.75B
| $694K | ﹤0.01% |
26,615
-382
| -1% | -$10K |
|
|
SEP
1116
DELISTED
Spectra Engy Parters Lp
SEP
| $686K | ﹤0.01% |
14,533
+2,990
| +26% | +$140K |
|
1117
Open Text
OTEX
$6.42B
| $680K | ﹤0.01% |
22,980
-386
| -2% | -$10.9K |
|
|
MNK
1118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $669K | ﹤0.01% |
11,000
-93,174
| -89% | -$5.69M |
|
1119
3D Systems Corp
DDD
$625M
| $668K | ﹤0.01% |
48,766
+6,750
| +16% | +$97.6K |
|
|
WFM
1120
DELISTED
Whole Foods Market Inc
WFM
| $668K | ﹤0.01% |
20,854
-2,480
| -11% | -$77.1K |
|
1121
Werner Enterprises
WERN
$2.24B
| $667K | ﹤0.01% |
29,032
-136
| -0.5% | -$3.39K |
|
|
FPRX
1122
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $665K | ﹤0.01% |
16,072
+1,267
| +9% | +$55.1K |
|
|
ASNA
1123
DELISTED
Ascena Retail Group, Inc.
ASNA
| $665K | ﹤0.01% |
4,756
-8
| -0.2% | -$1.3K |
|
|
HBI
1124
DELISTED
Hanesbrands
HBI
| $663K | ﹤0.01% |
26,374
| – | – |
|
1125
Hormel Foods
HRL
$13.8B
| $657K | ﹤0.01% |
17,956
-1,380
| -7% | -$51.6K |
|
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.