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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,639
New
236
Increased
585
Reduced
613
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$114M |
| 2 |
Targa Resources
TRGP
|
+$88.1M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$75.1M |
| 4 |
AvalonBay Communities
AVB
|
+$74.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$126M |
| 2 |
PPS
Post Properties
PPS
|
+$105M |
| 3 |
NNN REIT
NNN
|
+$63.2M |
| 4 |
Public Storage
PSA
|
+$54.4M |
| 5 |
Equity Residential
EQR
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.06% |
| 2 | Financials | 9.68% |
| 3 | Technology | 9.49% |
| 4 | Energy | 9.41% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Kennametal
KMT
$2.52B
| $1.11M | 0.01% |
35,462
-1,503
| -4% | -$47.2K |
|
1102
International Bancshares
IBOC
$4.57B
| $1.1M | 0.01% |
27,083
+468
| +2% | +$16.7K |
|
1103
Oceaneering
OII
$4.77B
| $1.1M | 0.01% |
39,153
-1,370
| -3% | -$36.9K |
|
1104
Aptiv
APTV
$10.3B
| $1.1M | 0.01% |
16,391
-2,570
| -14% | -$173K |
|
1105
Ionis Pharmaceuticals
IONS
$9.4B
| $1.1M | 0.01% |
23,033
| – | – |
|
|
KITE
1106
DELISTED
Kite Pharma, Inc.
KITE
| $1.1M | 0.01% |
24,503
+4,356
| +22% | +$214K |
|
1107
Dycom Industries
DY
$12.3B
| $1.09M | 0.01% |
13,609
-1,155
| -8% | -$93.5K |
|
1108
CALL
Williams Companies
WMB
$86.1B
| $1.09M | 0.01% |
+35,000
| New | +$1.05M |
|
1109
Navient
NAVI
$853M
| $1.09M | 0.01% |
66,141
+42,971
| +185% | +$668K |
|
1110
CALL
Enterprise Products Partners
EPD
$81.7B
| $1.08M | 0.01% |
40,000
| – | – |
|
|
TUP
1111
DELISTED
Tupperware Brands Corporation
TUP
| $1.08M | 0.01% |
20,555
-97
| -0.5% | -$5.69K |
|
|
ACRE
1112
Ares Commercial Real Estate
ACRE
$270M
| $1.08M | 0.01% |
78,713
-56,733
| -42% | -$754K |
|
1113
Zions Bancorporation
ZION
$10.3B
| $1.08M | 0.01% |
25,093
+11,497
| +85% | +$424K |
|
|
DMF
1114
DELISTED
BNY Mellon Municipal Income
DMF
| $1.07M | 0.01% |
124,171
| – | – |
|
|
FTR
1115
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.01% |
21,101
-310,513
| -94% | -$17M |
|
1116
Energizer
ENR
$1.55B
| $1.07M | 0.01% |
23,963
-22,009
| -48% | -$1M |
|
1117
Kemper
KMPR
$1.68B
| $1.07M | 0.01% |
24,107
+349
| +1% | +$14.1K |
|
1118
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.06M | 0.01% |
+8,936
| New | +$1.12M |
|
|
ODP
1119
DELISTED
ODP
ODP
| $1.06M | 0.01% |
23,435
+116
| +0.5% | +$4.8K |
|
1120
Dell
DELL
$293B
| $1.06M | 0.01% |
+68,607
| New | +$983K |
|
|
RDUS
1121
DELISTED
Radius Health, Inc.
RDUS
| $1.06M | 0.01% |
27,796
+4,117
| +17% | +$196K |
|
1122
Sprouts Farmers Market
SFM
$8.01B
| $1.06M | 0.01% |
55,826
-51,043
| -48% | -$1.07M |
|
1123
Brookdale Senior Living
BKD
$3.4B
| $1.05M | 0.01% |
84,724
+70,751
| +506% | +$950K |
|
|
KLXI
1124
DELISTED
KLX Inc.
KLXI
| $1.05M | 0.01% |
27,621
-224
| -0.8% | -$7.36K |
|
|
VISN
1125
Vistance Networks Inc
VISN
$2.52B
| $1.05M | 0.01% |
+28,229
| New | +$962K |
|
Similar funds
VFT
Nuveen's Q4 2016 Portfolio in Review
As of Q4 2016, Nuveen held 1,639 positions worth $19.7B, up 15% from $17.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Nuveen deployed $2.24B of net new capital in Q4 2016, opening 236 new positions and adding to 585 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NNN REIT, an estimated $63.2M trimmed.
- Nuveen's largest Q4 2016 buy was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
- Nuveen added most to Plains All American Pipeline in Q4 2016, an estimated $114M increase.
- Nuveen's biggest Q4 2016 reduction was NNN REIT, cutting an estimated $63.2M.
- Nuveen fully exited GGP Inc. in Q4 2016, selling an estimated $126M.
- Nuveen's ten largest holdings make up 12% of its $19.7B portfolio in Q4 2016.
- Nuveen opened 236 new positions and closed 120 in Q4 2016.
- Nuveen's portfolio value rose 15% quarter-over-quarter to $19.7B.
Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.