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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 | |
|---|---|---|---|---|---|---|
1176
Oil States International
OIS
$491M
| $906K | ﹤0.01% |
23,222
-1,444
| -6% | -$49K |
|
1177
RLJ Lodging Trust
RLJ
$1.69B
| $906K | ﹤0.01% |
+37,001
| New | +$816K |
|
1178
LiveRamp
RAMP
$2.3B
| $902K | ﹤0.01% |
33,663
-2,478
| -7% | -$64.3K |
|
1179
MillerKnoll
MLKN
$1.67B
| $901K | ﹤0.01% |
26,337
-1,556
| -6% | -$48.5K |
|
1180
KBR
KBR
$4.8B
| $892K | ﹤0.01% |
53,451
-185,335
| -78% | -$2.95M |
|
|
DF
1181
DELISTED
Dean Foods Company
DF
| $890K | ﹤0.01% |
40,843
-2,973
| -7% | -$56.5K |
|
|
NLSN
1182
DELISTED
Nielsen Holdings plc
NLSN
| $878K | ﹤0.01% |
20,929
-257,687
| -92% | -$11.8M |
|
|
PRFT
1183
DELISTED
Perficient Inc
PRFT
| $869K | ﹤0.01% |
49,664
-158,350
| -76% | -$2.89M |
|
1184
CALL
Crown Castle
CCI
$32.2B
| $868K | ﹤0.01% |
10,000
| – | – |
|
1185
Hershey
HSY
$36.6B
| $866K | ﹤0.01% |
8,373
-15,900
| -66% | -$1.57M |
|
1186
Murphy USA
MUSA
$9.61B
| $865K | ﹤0.01% |
14,067
-1,792
| -11% | -$121K |
|
|
CEB
1187
DELISTED
CEB Inc.
CEB
| $864K | ﹤0.01% |
14,259
-1,558
| -10% | -$86K |
|
|
VSTO
1188
DELISTED
Vista Outdoor Inc.
VSTO
| $864K | ﹤0.01% |
23,425
-2,680
| -10% | -$104K |
|
1189
Alkermes
ALKS
$8.25B
| $860K | ﹤0.01% |
15,474
+552
| +4% | +$29.5K |
|
1190
Estee Lauder
EL
$32B
| $859K | ﹤0.01% |
11,232
-68,115
| -86% | -$5.54M |
|
|
CVA
1191
CALL
DELISTED
Covanta Holding Corporation
CVA
| $858K | ﹤0.01% |
55,000
-5,000
| -8% | -$74.3K |
|
|
JNS
1192
DELISTED
Janus Capital Group Inc
JNS
| $858K | ﹤0.01% |
64,629
-5,518
| -8% | -$75.8K |
|
|
LEO
1193
BNY Mellon Strategic Municipals
LEO
$387M
| $857K | ﹤0.01% |
102,080
+41,744
| +69% | +$358K |
|
1194
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $856K | ﹤0.01% |
35,244
-756
| -2% | -$18.1K |
|
1195
Invesco
IVZ
$13.9B
| $842K | ﹤0.01% |
27,737
-41,730
| -60% | -$1.28M |
|
|
OA
1196
DELISTED
Orbital ATK, Inc.
OA
| $839K | ﹤0.01% |
9,562
-14,545
| -60% | -$1.18M |
|
|
USDP
1197
DELISTED
USD PARTNERS LP
USDP
| $838K | ﹤0.01% |
53,007
-8,075
| -13% | -$113K |
|
|
BWP
1198
DELISTED
Boardwalk Pipeline Partners
BWP
| $837K | ﹤0.01% |
48,198
+26,095
| +118% | +$446K |
|
|
AKRX
1199
DELISTED
Akorn Inc
AKRX
| $836K | ﹤0.01% |
38,303
-735
| -2% | -$16.9K |
|
|
BID
1200
DELISTED
Sotheby's
BID
| $834K | ﹤0.01% |
20,934
-2,135
| -9% | -$80.9K |
|
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.