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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 | |
|---|---|---|---|---|---|---|
1126
Martin Marietta Materials
MLM
$33B
| $745 | ﹤0.01% |
4,670
| – | – |
|
1127
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $744 | ﹤0.01% |
30,000
-10,000
| -25% | -$231K |
|
1128
CALL
MPLX
MPLX
$59.7B
| $742 | ﹤0.01% |
25,000
-5,000
| -17% | -$136K |
|
1129
Principal Financial Group
PFG
$24.3B
| $740 | ﹤0.01% |
18,751
-857
| -4% | -$33K |
|
1130
Campbell Soup
CPB
$6.87B
| $737 | ﹤0.01% |
11,554
| – | – |
|
1131
Trustmark
TRMK
$2.75B
| $733 | ﹤0.01% |
31,816
-226
| -0.7% | -$4.98K |
|
|
WPG
1132
DELISTED
Washington Prime Group Inc.
WPG
| $730 | ﹤0.01% |
8,545
-97,283
| -92% | -$7.91M |
|
|
WFM
1133
DELISTED
Whole Foods Market Inc
WFM
| $726 | ﹤0.01% |
23,334
-134,105
| -85% | -$4.2M |
|
1134
Agios Pharmaceuticals
AGIO
$1.93B
| $724 | ﹤0.01% |
17,829
+7,761
| +77% | +$332K |
|
|
PLCM
1135
DELISTED
POLYCOM INC
PLCM
| $724 | ﹤0.01% |
64,950
-453
| -0.7% | -$4.76K |
|
|
AM
1136
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $723 | ﹤0.01% |
32,693
-590
| -2% | -$12.6K |
|
|
KITE
1137
DELISTED
Kite Pharma, Inc.
KITE
| $720 | ﹤0.01% |
+15,665
| New | +$759K |
|
1138
Mine Safety
MSA
$7.49B
| $716 | ﹤0.01% |
14,808
-98
| -0.7% | -$4.23K |
|
1139
ATI
ATI
$31B
| $715 | ﹤0.01% |
43,872
| – | – |
|
|
DTF
1140
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $715 | ﹤0.01% |
45,249
| – | – |
|
|
SRCL
1141
DELISTED
Stericycle Inc
SRCL
| $713 | ﹤0.01% |
5,652
| – | – |
|
|
BBBY
1142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $710 | ﹤0.01% |
14,298
+3,635
| +34% | +$170K |
|
1143
Community Health Systems
CYH
$423M
| $709 | ﹤0.01% |
56,334
| – | – |
|
1144
Kemper
KMPR
$1.68B
| $706 | ﹤0.01% |
23,892
-146
| -0.6% | -$4.38K |
|
|
I
1145
DELISTED
INTELSAT S. A.
I
| $703 | ﹤0.01% |
278,903
-218
| -0.1% | -$615 |
|
1146
Genworth Financial
GNW
$3.71B
| $701 | ﹤0.01% |
256,743
+32,800
| +15% | +$83K |
|
|
XL
1147
DELISTED
XL Group Ltd.
XL
| $697 | ﹤0.01% |
18,947
-291
| -2% | -$10.3K |
|
|
ANDV
1148
DELISTED
Andeavor
ANDV
| $696 | ﹤0.01% |
8,099
| – | – |
|
|
SAGE
1149
DELISTED
Sage Therapeutics
SAGE
| $693 | ﹤0.01% |
21,620
+1,327
| +7% | +$46.7K |
|
1150
Seagate
STX
$184B
| $692 | ﹤0.01% |
20,089
+1,330
| +7% | +$42.9K |
|
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.