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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 | |
|---|---|---|---|---|---|---|
1201
Deckers Outdoor
DECK
$13.3B
| $830K | ﹤0.01% |
89,856
-330,852
| -79% | -$3.18M |
|
1202
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $826K | ﹤0.01% |
34,000
-2,000
| -6% | -$47.8K |
|
|
CHS
1203
DELISTED
Chicos FAS, Inc.
CHS
| $825K | ﹤0.01% |
57,303
-4,551
| -7% | -$62.8K |
|
1204
Churchill Downs
CHDN
$6.12B
| $821K | ﹤0.01% |
+32,724
| New | +$800K |
|
1205
Church & Dwight Co
CHD
$24.5B
| $820K | ﹤0.01% |
18,549
-14,550
| -44% | -$663K |
|
1206
Tetra Tech
TTEK
$9.07B
| $820K | ﹤0.01% |
95,025
+540
| +0.6% | +$4.36K |
|
|
ENBL
1207
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $820K | ﹤0.01% |
52,104
+37,029
| +246% | +$575K |
|
1208
Synaptics
SYNA
$4.15B
| $812K | ﹤0.01% |
15,152
-1,818
| -11% | -$105K |
|
|
FPRX
1209
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $811K | ﹤0.01% |
16,175
-97
| -0.6% | -$5.1K |
|
1210
News Corp Class B
NWS
$17.5B
| $808K | ﹤0.01% |
68,467
+170
| +0.2% | +$2.16K |
|
|
SVU
1211
DELISTED
SUPERVALU Inc.
SVU
| $807K | ﹤0.01% |
24,696
+14,882
| +152% | +$494K |
|
1212
Textron
TXT
$15.4B
| $794K | ﹤0.01% |
16,347
| – | – |
|
|
CVSA
1213
Covista Inc
CVSA
$4.8B
| $781K | ﹤0.01% |
25,033
-2,171
| -8% | -$58.7K |
|
|
TFCF
1214
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $781K | ﹤0.01% |
28,662
+340
| +1% | +$9.11K |
|
1215
Werner Enterprises
WERN
$2.25B
| $780K | ﹤0.01% |
28,960
-72
| -0.2% | -$1.86K |
|
|
TIME
1216
DELISTED
Time Inc.
TIME
| $780K | ﹤0.01% |
43,684
-8,189
| -16% | -$122K |
|
|
DBD
1217
DELISTED
Diebold Nixdorf Incorporated
DBD
| $779K | ﹤0.01% |
30,989
+434
| +1% | +$10.2K |
|
|
ILG
1218
DELISTED
ILG, Inc Common Stock
ILG
| $765K | ﹤0.01% |
+42,120
| New | +$737K |
|
|
ANDX
1219
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $762K | ﹤0.01% |
15,000
| – | – |
|
1220
Quanta Services
PWR
$101B
| $756K | ﹤0.01% |
21,698
-287,866
| -93% | -$9.04M |
|
1221
Invesco Trust Investment Grade Municipals
VGM
$564M
| $756K | ﹤0.01% |
58,489
| – | – |
|
1222
ATI
ATI
$31B
| $754K | ﹤0.01% |
47,359
-3,315
| -7% | -$55.1K |
|
|
PCH
1223
DELISTED
PotlatchDeltic
PCH
| $749K | ﹤0.01% |
17,974
-1,111
| -6% | -$44.8K |
|
|
AM
1224
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $746K | ﹤0.01% |
24,165
-4,122
| -15% | -$118K |
|
1225
Western Union
WU
$2.21B
| $741K | ﹤0.01% |
34,101
+1,734
| +5% | +$36K |
|
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.