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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$149B
| $36.3M | 0.22% |
726,025
+61,750
| +9% | +$3.21M |
|
|
EDR
102
DELISTED
Education Realty Trust Inc
EDR
| $36.1M | 0.22% |
782,921
-108,814
| -12% | -$4.57M |
|
103
Nasdaq
NDAQ
$52.5B
| $35.8M | 0.22% |
1,661,979
-121,812
| -7% | -$2.6M |
|
104
Target
TGT
$67.4B
| $35.8M | 0.22% |
512,721
-236,293
| -32% | -$17.6M |
|
105
Starwood Property Trust
STWD
$5.85B
| $35.6M | 0.22% |
1,716,167
+242,437
| +16% | +$4.83M |
|
106
Walmart Inc
WMT
$877B
| $35.5M | 0.22% |
1,458,819
-6,510
| -0.4% | -$151K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $35.4M | 0.22% |
425,050
+181,569
| +75% | +$14.7M |
|
108
SBA Communications
SBAC
$19.1B
| $35.4M | 0.22% |
327,581
+28,537
| +10% | +$2.89M |
|
109
Sherwin-Williams
SHW
$84.7B
| $35.2M | 0.22% |
359,628
-33,918
| -9% | -$3.3M |
|
110
Electronic Arts
EA
$53B
| $35.1M | 0.22% |
463,495
-96,723
| -17% | -$6.81M |
|
111
PG&E
PCG
$37.9B
| $34.7M | 0.21% |
543,447
-77,335
| -12% | -$4.63M |
|
112
PPG Industries
PPG
$25B
| $34.7M | 0.21% |
333,102
-3,005
| -0.9% | -$328K |
|
113
Sysco
SYY
$40.4B
| $34.5M | 0.21% |
680,087
-8,008
| -1% | -$387K |
|
114
Gaming and Leisure Properties
GLPI
$12.6B
| $34.2M | 0.21% |
+991,462
| New | +$32.9M |
|
|
WCN
115
Waste Connections
WCN
$42B
| $33.9M | 0.21% |
706,046
+22,043
| +3% | +$1M |
|
|
OPLN
116
Openlane
OPLN
$4.36B
| $33.7M | 0.21% |
2,133,042
+868,251
| +69% | +$13M |
|
117
Monster Beverage
MNST
$92.6B
| $33.5M | 0.21% |
1,249,314
-117,402
| -9% | -$2.83M |
|
118
AbbVie
ABBV
$435B
| $32.9M | 0.2% |
530,940
-86,772
| -14% | -$5.29M |
|
|
BDN
119
Brandywine Realty Trust
BDN
$541M
| $32M | 0.2% |
1,903,425
-745,031
| -28% | -$11.4M |
|
120
Coca-Cola
KO
$373B
| $31.7M | 0.19% |
699,053
-8,719
| -1% | -$394K |
|
|
EQC
121
DELISTED
Equity Commonwealth
EQC
| $31.5M | 0.19% |
+1,082,561
| New | +$30.8M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.4M | 0.19% |
207,457
-75,464
| -27% | -$11.8M |
|
123
Dollar Tree
DLTR
$24.9B
| $31.3M | 0.19% |
331,936
+100,437
| +43% | +$8.5M |
|
124
Extra Space Storage
EXR
$31.5B
| $31.3M | 0.19% |
337,958
-92,483
| -21% | -$8.35M |
|
125
CMS Energy
CMS
$22.5B
| $31.2M | 0.19% |
679,946
+195,685
| +40% | +$8.22M |
|
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.