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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 | |
|---|---|---|---|---|---|---|
1151
Granite Construction
GVA
$5.62B
| $965K | ﹤0.01% |
17,551
+246
| +1% | +$13.1K |
|
1152
Citizens Financial Group
CFG
$30.6B
| $961K | ﹤0.01% |
26,976
+5,354
| +25% | +$162K |
|
1153
DNOW Inc
DNOW
$2.99B
| $956K | ﹤0.01% |
46,694
-3,725
| -7% | -$79K |
|
1154
BlackRock MuniYield Quality Fund
MQY
$817M
| $956K | ﹤0.01% |
64,960
| – | – |
|
|
VSM
1155
DELISTED
Versum Materials, Inc.
VSM
| $952K | ﹤0.01% |
+33,920
| New | +$844K |
|
1156
iShares Russell 2000 ETF
IWM
$83B
| $949K | ﹤0.01% |
+7,040
| New | +$900K |
|
|
TSRO
1157
DELISTED
TESARO, Inc.
TSRO
| $949K | ﹤0.01% |
7,060
-4,615
| -40% | -$582K |
|
1158
Jazz Pharmaceuticals
JAZZ
$16.7B
| $945K | ﹤0.01% |
+8,665
| New | +$965K |
|
|
ALEX
1159
DELISTED
Alexander & Baldwin
ALEX
| $942K | ﹤0.01% |
20,992
-790
| -4% | -$32.9K |
|
1160
Graphic Packaging
GPK
$3.58B
| $940K | ﹤0.01% |
75,300
-73,870
| -50% | -$955K |
|
1161
UMB Financial
UMBF
$11.1B
| $939K | ﹤0.01% |
+12,170
| New | +$846K |
|
1162
Mine Safety
MSA
$7.49B
| $938K | ﹤0.01% |
13,536
-1,344
| -9% | -$83.1K |
|
1163
WPP
WPP
$5.94B
| $937K | ﹤0.01% |
+8,009
| New | +$867K |
|
|
SEP
1164
DELISTED
Spectra Engy Parters Lp
SEP
| $930K | ﹤0.01% |
20,287
+6,643
| +49% | +$289K |
|
|
WPZ
1165
DELISTED
Williams Partners L.P.
WPZ
| $930K | ﹤0.01% |
24,462
+4,888
| +25% | +$176K |
|
1166
Tyler Technologies
TYL
$12.8B
| $929K | ﹤0.01% |
6,506
-6,971
| -52% | -$1.08M |
|
1167
Willis Towers Watson
WTW
$32B
| $927K | ﹤0.01% |
+7,582
| New | +$945K |
|
1168
John Wiley & Sons Class A
WLY
$2.66B
| $926K | ﹤0.01% |
16,991
-1,924
| -10% | -$103K |
|
1169
Sally Beauty Holdings
SBH
$1.58B
| $921K | ﹤0.01% |
34,872
-17,737
| -34% | -$468K |
|
1170
Chord Energy
CHRD
$7.39B
| $917K | ﹤0.01% |
60,601
+48,919
| +419% | +$634K |
|
|
XL
1171
DELISTED
XL Group Ltd.
XL
| $914K | ﹤0.01% |
24,543
+5,845
| +31% | +$210K |
|
1172
Bio-Rad Laboratories Class A
BIO
$9.42B
| $913K | ﹤0.01% |
+5,010
| New | +$854K |
|
1173
Graham Holdings Company
GHC
$5.02B
| $912K | ﹤0.01% |
+1,781
| New | +$868K |
|
1174
Worthington Enterprises
WOR
$2.86B
| $912K | ﹤0.01% |
31,178
-3,841
| -11% | -$124K |
|
|
LPNT
1175
DELISTED
LifePoint Health, Inc.
LPNT
| $907K | ﹤0.01% |
15,969
-2,421
| -13% | -$140K |
|
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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.