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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
Cap. Flow
+$174M
Cap. Flow %
1.07%
Top 10 Hldgs %
15.24%
Holding
1,493
New
88
Increased
408
Reduced
671
Closed
180

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$72.1M
2
SO icon
Southern Company
SO
+$55.3M
3
JPM icon
JPMorgan Chase
JPM
+$54.8M
4
DLR icon
Digital Realty Trust
DLR
+$42.2M
5
BXP icon
Boston Properties
BXP
+$39.6M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$82.4M
2
LPT
Liberty Property Trust
LPT
+$72.1M
3
MSFT icon
Microsoft
MSFT
+$47.1M
4
AWK icon
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
AEE icon
1151
Ameren
AEE
$30.2B
$554K ﹤0.01%
10,333
-322
-3% -$15.8K
KN icon
1152
Knowles
KN
$3.38B
$550K ﹤0.01%
40,190
-68
-0.2% -$936
IRM icon
1153
Iron Mountain
IRM
$37.8B
$541K ﹤0.01%
13,574
+1,325
+11% +$48.2K
IONS icon
1154
Ionis Pharmaceuticals
IONS
$9.01B
$536K ﹤0.01%
23,033
– –
BBBY
1155
DELISTED
Bed Bath & Beyond Inc
BBBY
$534K ﹤0.01%
12,350
-1,948
-14% -$88.3K
MYGN icon
1156
Myriad Genetics
MYGN
$301M
$532K ﹤0.01%
17,395
-213
-1% -$7.4K
SCOR icon
1157
Comscore
SCOR
$114M
$532K ﹤0.01%
1,113
-8
-0.7% -$4.79K
MUS
1158
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$532K ﹤0.01%
34,869
– –
WT icon
1159
WisdomTree
WT
$3.34B
$530K ﹤0.01%
54,163
-122
-0.2% -$1.34K
TLN
1160
DELISTED
Talen Energy Corporation
TLN
$528K ﹤0.01%
38,954
-73
-0.2% -$894
INFY icon
1161
Infosys
INFY
$50.5B
$526K ﹤0.01%
58,896
– –
CBRE icon
1162
CBRE Group
CBRE
$43.8B
$524K ﹤0.01%
19,783
– –
GEF icon
1163
Greif
GEF
$5.12B
$523K ﹤0.01%
14,020
-420
-3% -$15K
SGEN
1164
DELISTED
Seagen Inc. Common Stock
SGEN
$514K ﹤0.01%
12,726
– –
AGIO icon
1165
Agios Pharmaceuticals
AGIO
$1.89B
$513K ﹤0.01%
12,250
-5,579
-31% -$276K
PTXP
1166
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$512K ﹤0.01%
32,814
-1,476
-4% -$19.3K
AD
1167
Array Digital Infrastructure
AD
$3.06B
$511K ﹤0.01%
13,012
-30,000
-70% -$1.19M
LEO
1168
BNY Mellon Strategic Municipals
LEO
$384M
$510K ﹤0.01%
53,711
-214
-0.4% -$1.97K
CCI icon
1169
CALL
Crown Castle
CCI
$32.3B
$507K ﹤0.01%
+5,000
New +$454K
RH icon
1170
RH
RH
$3.7B
$507K ﹤0.01%
+17,681
New +$633K
SHLX
1171
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$507K ﹤0.01%
+15,000
New +$519K
TERP
1172
DELISTED
TerraForm Power, Inc
TERP
$506K ﹤0.01%
46,388
-3,912
-8% -$36.2K
VFL
1173
DELISTED
abrdn National Municipal Income Fund
VFL
$503K ﹤0.01%
33,958
– –
NBIX icon
1174
Neurocrine Biosciences
NBIX
$16.4B
$498K ﹤0.01%
10,964
-22,643
-67% -$1.04M
MQT
1175
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$497K ﹤0.01%
34,321
– –
45 46
47
48 49

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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.