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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 | |
|---|---|---|---|---|---|---|
1151
EQT Corp
EQT
$32.3B
| $688 | ﹤0.01% |
18,787
+377
| +2% | +$12.1K |
|
1152
FTI Consulting
FCN
$4.18B
| $686 | ﹤0.01% |
19,320
-140
| -0.7% | -$4.69K |
|
|
ANDX
1153
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $685 | ﹤0.01% |
15,000
| – | – |
|
1154
Invesco Municipal Opportunity Trust
VMO
$663M
| $676 | ﹤0.01% |
48,390
| – | – |
|
1155
Lincoln National
LNC
$8.81B
| $675 | ﹤0.01% |
17,227
-3,134
| -15% | -$122K |
|
1156
Comscore
SCOR
$109M
| $673 | ﹤0.01% |
+1,121
| New | +$810K |
|
1157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $671 | ﹤0.01% |
19,414
-3,300
| -15% | -$103K |
|
1158
Cincinnati Financial
CINF
$27.1B
| $670 | ﹤0.01% |
10,247
+407
| +4% | +$24.8K |
|
1159
Insmed
INSM
$28.6B
| $668 | ﹤0.01% |
52,705
-12,003
| -19% | -$158K |
|
1160
Dover
DOV
$28.4B
| $666 | ﹤0.01% |
12,818
-32,108
| -71% | -$1.56M |
|
1161
International Bancshares
IBOC
$4.57B
| $666 | ﹤0.01% |
26,997
| – | – |
|
1162
Myriad Genetics
MYGN
$312M
| $659 | ﹤0.01% |
17,608
-233
| -1% | -$8.78K |
|
1163
Ball Corp
BALL
$16.8B
| $652 | ﹤0.01% |
18,282
| – | – |
|
1164
3D Systems Corp
DDD
$613M
| $650 | ﹤0.01% |
42,016
| – | – |
|
1165
Quest Diagnostics
DGX
$26.3B
| $647 | ﹤0.01% |
9,060
| – | – |
|
|
WCN
1166
CALL
Waste Connections
WCN
$42B
| $646 | ﹤0.01% |
+15,000
| New | +$604K |
|
1167
Western Union
WU
$2.21B
| $645 | ﹤0.01% |
33,415
| – | – |
|
|
TGI
1168
DELISTED
Triumph Group
TGI
| $639 | ﹤0.01% |
20,311
| – | – |
|
1169
CALL
Plains All American Pipeline
PAA
$16.1B
| $629 | ﹤0.01% |
+30,000
| New | +$631K |
|
1170
WisdomTree
WT
$3.22B
| $620 | ﹤0.01% |
54,285
+2,353
| +5% | +$28.2K |
|
1171
Fossil Group
FOSL
$318M
| $617 | ﹤0.01% |
13,895
+6,831
| +97% | +$269K |
|
1172
Textron
TXT
$15.4B
| $617 | ﹤0.01% |
16,918
-1,233
| -7% | -$43.2K |
|
1173
NetApp
NTAP
$37.2B
| $614 | ﹤0.01% |
22,521
+2,380
| +12% | +$57.7K |
|
1174
KeyCorp
KEY
$24.4B
| $609 | ﹤0.01% |
55,150
-1,220
| -2% | -$13.6K |
|
1175
Ryanair
RYAAY
$31.3B
| $607 | ﹤0.01% |
17,678
+158
| +0.9% | +$5.21K |
|
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.