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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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$79.8B
| $44.7M | 0.23% |
365,118
+56,201
| +18% | +$6.42M |
|
102
Kimco Realty
KIM
$16.8B
| $44.4M | 0.23% |
1,765,809
-616,185
| -26% | -$16.2M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $44.2M | 0.22% |
613,598
-251,200
| -29% | -$16M |
|
104
AbbVie
ABBV
$435B
| $44.1M | 0.22% |
703,680
+161,967
| +30% | +$9.89M |
|
|
105
NNN REIT
NNN
$9.01B
| $43.8M | 0.22% |
992,064
-1,433,156
| -59% | -$63.2M |
|
106
Biogen
BIIB
$30.5B
| $41.4M | 0.21% |
145,984
+35,560
| +32% | +$10.5M |
|
107
Wells Fargo
WFC
$270B
| $41.3M | 0.21% |
749,552
+386,495
| +106% | +$19.4M |
|
108
Gaming and Leisure Properties
GLPI
$12.4B
| $41.1M | 0.21% |
1,341,926
+239,396
| +22% | +$7.49M |
|
109
Coca-Cola
KO
$374B
| $39.5M | 0.2% |
952,430
+263,695
| +38% | +$11M |
|
|
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $39.3M | 0.2% |
1,297,126
-511,831
| -28% | -$15.6M |
|
111
Fidelity National Information Services
FIS
$22.1B
| $38.4M | 0.2% |
507,599
-37,988
| -7% | -$2.9M |
|
112
Extra Space Storage
EXR
$31.7B
| $38.1M | 0.19% |
492,716
-144,588
| -23% | -$10.6M |
|
113
Target
TGT
$67.1B
| $38M | 0.19% |
525,743
+39,199
| +8% | +$2.84M |
|
114
Ross Stores
ROST
$81.2B
| $37.4M | 0.19% |
569,667
+213,972
| +60% | +$14M |
|
115
Merck
MRK
$317B
| $36.9M | 0.19% |
657,300
+210,415
| +47% | +$12.3M |
|
116
State Street
STT
$51.4B
| $36.9M | 0.19% |
474,237
+378,481
| +395% | +$28.5M |
|
117
Booking.com
BKNG
$160B
| $36.8M | 0.19% |
628,300
+22,750
| +4% | +$1.36M |
|
118
RTX Corp
RTX
$300B
| $36.7M | 0.19% |
531,760
+89,927
| +20% | +$5.96M |
|
119
NVIDIA
NVDA
$5.31T
| $36.6M | 0.19% |
13,718,800
+7,632,880
| +125% | +$16M |
|
|
PGRE
120
DELISTED
Paramount Group
PGRE
| $36.5M | 0.19% |
2,284,458
+188,196
| +9% | +$2.97M |
|
|
BDN
121
Brandywine Realty Trust
BDN
$551M
| $36.5M | 0.19% |
2,211,086
-1,516,401
| -41% | -$23.2M |
|
122
Union Pacific
UNP
$176B
| $36.2M | 0.18% |
349,213
+275,462
| +374% | +$27.1M |
|
123
UDR
UDR
$12.4B
| $35.7M | 0.18% |
979,575
+617,358
| +170% | +$21.2M |
|
124
Delta Air Lines
DAL
$61.3B
| $35M | 0.18% |
711,824
-257,381
| -27% | -$11.7M |
|
125
Electronic Arts
EA
$52.9B
| $34.6M | 0.18% |
439,219
+25,136
| +6% | +$2.02M |
|
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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.