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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 | |
|---|---|---|---|---|---|---|
1126
Community Health Systems
CYH
$416M
| $649K | ﹤0.01% |
53,863
-2,471
| -4% | -$36.2K |
|
|
PCH
1127
DELISTED
PotlatchDeltic
PCH
| $649K | ﹤0.01% |
19,026
-125
| -0.7% | -$4.23K |
|
1128
ATI
ATI
$28B
| $646K | ﹤0.01% |
50,674
+6,802
| +16% | +$97.3K |
|
1129
Alkermes
ALKS
$8.32B
| $645K | ﹤0.01% |
14,922
-416
| -3% | -$17.2K |
|
1130
Xylem
XYL
$28.5B
| $643K | ﹤0.01% |
14,391
+2,701
| +23% | +$117K |
|
1131
FirstEnergy
FE
$27.7B
| $628K | ﹤0.01% |
17,994
-4,930
| -22% | -$167K |
|
|
XL
1132
DELISTED
XL Group Ltd.
XL
| $623K | ﹤0.01% |
18,698
-249
| -1% | -$8.5K |
|
|
1133
CALL
JPMorgan Chase
JPM
$955B
| $621K | ﹤0.01% |
+10,000
| New | +$625K |
|
1134
Western Union
WU
$2.26B
| $621K | ﹤0.01% |
32,367
-1,048
| -3% | -$20.4K |
|
1135
Targa Resources
TRGP
$55.8B
| $617K | ﹤0.01% |
14,646
-4,895
| -25% | -$192K |
|
|
USDP
1136
DELISTED
USD PARTNERS LP
USDP
| $607K | ﹤0.01% |
62,980
-2,937
| -4% | -$28.7K |
|
1137
KeyCorp
KEY
$24.8B
| $603K | ﹤0.01% |
54,577
-573
| -1% | -$6.83K |
|
1138
Genworth Financial
GNW
$3.71B
| $602K | ﹤0.01% |
233,478
-23,265
| -9% | -$75.2K |
|
|
CFMS
1139
DELISTED
Conformis, Inc. Common Stock
CFMS
| $601K | ﹤0.01% |
3,425
-4,437
| -56% | -$1.04M |
|
1140
CALL
Eversource Energy
ES
$27.3B
| $599K | ﹤0.01% |
+10,000
| New | +$566K |
|
1141
Lincoln National
LNC
$8.98B
| $598K | ﹤0.01% |
15,437
-1,790
| -10% | -$75.9K |
|
1142
Textron
TXT
$15.2B
| $598K | ﹤0.01% |
16,347
-571
| -3% | -$21.7K |
|
|
MVF
1143
DELISTED
BlackRock MuniVest Fund
MVF
| $596K | ﹤0.01% |
53,753
| – | – |
|
|
I
1144
DELISTED
INTELSAT S. A.
I
| $585K | ﹤0.01% |
226,803
-52,100
| -19% | -$164K |
|
1145
Tetra Tech
TTEK
$8.78B
| $581K | ﹤0.01% |
94,485
-925
| -1% | -$5.53K |
|
|
MAV
1146
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $572K | ﹤0.01% |
40,514
| – | – |
|
1147
Bank of America Series L
BAC.PRL
$3.99B
| $568K | ﹤0.01% |
475
| – | – |
|
|
PEO
1148
Adams Natural Resources Fund
PEO
$721M
| $563K | ﹤0.01% |
29,105
| – | – |
|
1149
The Mosaic Company
MOS
$7.44B
| $560K | ﹤0.01% |
21,389
+1,607
| +8% | +$42.6K |
|
|
SEE
1150
DELISTED
Sealed Air
SEE
| $558K | ﹤0.01% |
12,147
-29,355
| -71% | -$1.4M |
|
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.