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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 | |
|---|---|---|---|---|---|---|
1126
Western Midstream Partners
WES
$19.3B
| $1.05M | 0.01% |
24,713
-15,447
| -38% | -$663K |
|
1127
Cheniere Energy
CQP
$31.3B
| $1.04M | 0.01% |
+36,042
| New | +$1.02M |
|
1128
NOV
NOV
$7B
| $1.04M | 0.01% |
27,710
-1,555
| -5% | -$56.7K |
|
1129
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.03M | 0.01% |
14,717
-6,066
| -29% | -$430K |
|
|
DM
1130
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.03M | 0.01% |
+35,000
| New | +$904K |
|
1131
O-I Glass
OI
$1.08B
| $1.03M | 0.01% |
59,345
+47,340
| +394% | +$860K |
|
|
EQGP
1132
DELISTED
EQGP Holdings, LP
EQGP
| $1.02M | 0.01% |
40,568
-13,414
| -25% | -$325K |
|
1133
Helen of Troy
HELE
$693M
| $1.02M | 0.01% |
12,082
+186
| +2% | +$15.6K |
|
|
SHLX
1134
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.02M | 0.01% |
+35,000
| New | +$974K |
|
1135
Molina Healthcare
MOH
$10.3B
| $1.02M | 0.01% |
18,735
-155
| -0.8% | -$8.48K |
|
1136
FNB Corp
FNB
$6.75B
| $1.02M | 0.01% |
63,376
+1,593
| +3% | +$22.7K |
|
1137
GameStop
GME
$8.6B
| $1.01M | 0.01% |
160,128
-10,156
| -6% | -$62.7K |
|
|
ALDR
1138
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.01M | 0.01% |
48,464
+8,378
| +21% | +$218K |
|
1139
CALL
Brookfield Infrastructure Partners
BIP
$18B
| $1M | 0.01% |
+50,400
| New | +$993K |
|
1140
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1M | 0.01% |
18,000
+4,000
| +29% | +$196K |
|
1141
ACI Worldwide
ACIW
$5.42B
| $996K | 0.01% |
54,854
+915
| +2% | +$17.1K |
|
|
HOUS
1142
DELISTED
Anywhere Real Estate
HOUS
| $995K | 0.01% |
+38,669
| New | +$957K |
|
1143
Wolfspeed
WOLF
$1.71B
| $995K | 0.01% |
37,721
-40,025
| -51% | -$996K |
|
|
LVLT
1144
DELISTED
Level 3 Communications Inc
LVLT
| $991K | 0.01% |
17,579
-999
| -5% | -$52.8K |
|
1145
Adeia
ADEA
$3.11B
| $986K | 0.01% |
84,294
-10,410
| -11% | -$110K |
|
|
MMP
1146
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $983K | 0.01% |
13,000
-2,000
| -13% | -$140K |
|
|
WP
1147
DELISTED
Worldpay, Inc.
WP
| $981K | 0.01% |
16,452
-1,500
| -8% | -$86.7K |
|
|
ACH
1148
Accendra Health
ACH
$214M
| $978K | 0.01% |
27,720
-1,783
| -6% | -$60.3K |
|
|
1149
CALL
Plains All American Pipeline
PAA
$16.1B
| $969K | ﹤0.01% |
+30,000
| New | +$948K |
|
|
UFS
1150
DELISTED
DOMTAR CORPORATION (New)
UFS
| $967K | ﹤0.01% |
24,774
-1,666
| -6% | -$63.4K |
|
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.