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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1176
DELISTED
TEGNA Inc
TGNA
| $495K | ﹤0.01% |
33,361
-1,867
| -5% | -$27.3K |
|
|
JNPR
1177
DELISTED
Juniper Networks
JNPR
| $486K | ﹤0.01% |
21,599
-219,230
| -91% | -$5.1M |
|
|
CVSA
1178
Covista Inc
CVSA
$4.39B
| $485K | ﹤0.01% |
27,204
-279
| -1% | -$4.92K |
|
|
NBH
1179
Neuberger Municipal Fund Inc
NBH
$301M
| $480K | ﹤0.01% |
28,632
| – | – |
|
1180
CALL
The GEO Group
GEO
$4.2B
| $479K | ﹤0.01% |
21,000
-1,500
| -7% | -$33.1K |
|
1181
NetApp
NTAP
$36.6B
| $467K | ﹤0.01% |
19,008
-3,513
| -16% | -$86.5K |
|
|
CSRA
1182
DELISTED
CSRA Inc.
CSRA
| $462K | ﹤0.01% |
19,722
| – | – |
|
|
DCH
1183
Dauch Corp
DCH
$1.42B
| $459K | ﹤0.01% |
31,679
+16,441
| +108% | +$256K |
|
1184
CALL
WEC Energy
WEC
$35.3B
| $457K | ﹤0.01% |
7,000
+2,000
| +40% | +$120K |
|
1185
Range Resources
RRC
$8.91B
| $455K | ﹤0.01% |
10,558
-461
| -4% | -$18.9K |
|
1186
Invesco Quality Municipal Securities
IQI
$528M
| $449K | ﹤0.01% |
32,524
-9,668
| -23% | -$131K |
|
|
BFK
1187
DELISTED
BlackRock Municipal Income Trust
BFK
| $448K | ﹤0.01% |
28,345
| – | – |
|
|
BKEP
1188
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $446K | ﹤0.01% |
85,384
-6,151
| -7% | -$31.4K |
|
|
MEP
1189
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $445K | ﹤0.01% |
52,082
-34,408
| -40% | -$252K |
|
1190
Seagate
STX
$190B
| $442K | ﹤0.01% |
18,129
-1,960
| -10% | -$47.5K |
|
1191
Fossil Group
FOSL
$349M
| $439K | ﹤0.01% |
15,392
+1,497
| +11% | +$50.4K |
|
|
ISCA
1192
DELISTED
International Speedway Corp
ISCA
| $437K | ﹤0.01% |
13,079
-86
| -0.7% | -$2.89K |
|
1193
CALL
Williams Companies
WMB
$87.8B
| $433K | ﹤0.01% |
+20,000
| New | +$402K |
|
1194
CALL
SBA Communications
SBAC
$18.9B
| $432K | ﹤0.01% |
+4,000
| New | +$406K |
|
1195
Apple Hospitality REIT
APLE
$3.91B
| $431K | ﹤0.01% |
+22,900
| New | +$429K |
|
1196
Artisan Partners
APAM
$3.04B
| $429K | ﹤0.01% |
+15,500
| New | +$489K |
|
|
TE
1197
DELISTED
TECO ENERGY INC
TE
| $426K | ﹤0.01% |
15,398
+997
| +7% | +$27.6K |
|
1198
Insmed
INSM
$21.5B
| $425K | ﹤0.01% |
43,148
-9,557
| -18% | -$112K |
|
|
GES
1199
DELISTED
Guess Inc
GES
| $423K | ﹤0.01% |
28,107
-190
| -0.7% | -$3.14K |
|
|
MYF
1200
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $417K | ﹤0.01% |
24,869
| – | – |
|
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.