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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 | |
|---|---|---|---|---|---|---|
|
GGN
1251
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
| $185K | ﹤0.01% |
28,500
| – | – |
|
1252
O-I Glass
OI
$1.09B
| $183K | ﹤0.01% |
10,144
| – | – |
|
|
HZNP
1253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $176K | ﹤0.01% |
+10,677
| New | +$173K |
|
1254
Ericsson
ERIC
$33.3B
| $168K | ﹤0.01% |
21,858
| – | – |
|
1255
Darling Ingredients
DAR
$9.62B
| $162K | ﹤0.01% |
10,872
-320
| -3% | -$4.63K |
|
1256
Radian Group
RDN
$4.82B
| $149K | ﹤0.01% |
14,254
+1,980
| +16% | +$23.3K |
|
1257
Chemours
CC
$2.27B
| $138K | ﹤0.01% |
+16,770
| New | +$149K |
|
1258
MGIC Investment
MTG
$6.21B
| $131K | ﹤0.01% |
21,966
-1,042
| -5% | -$7.1K |
|
1259
Novavax
NVAX
$1.27B
| $130K | ﹤0.01% |
893
-15
| -2% | -$1.72K |
|
1260
Hecla Mining
HL
$10.7B
| $129K | ﹤0.01% |
25,262
+1,567
| +7% | +$6.33K |
|
1261
BGC Group
BGC
$4.97B
| $126K | ﹤0.01% |
22,409
+3,107
| +16% | +$18K |
|
1262
Mueller Water Products
MWA
$4.24B
| $119K | ﹤0.01% |
10,405
-494
| -5% | -$5.27K |
|
1263
Exelixis
EXEL
$13.1B
| $118K | ﹤0.01% |
15,047
-225
| -1% | -$1.3K |
|
1264
Chord Energy
CHRD
$7.46B
| $109K | ﹤0.01% |
11,682
-560
| -5% | -$5.3K |
|
1265
Coeur Mining
CDE
$16.1B
| $108K | ﹤0.01% |
+10,112
| New | +$79.5K |
|
|
CBL
1266
DELISTED
CBL& Associates Properties, Inc.
CBL
| $104K | ﹤0.01% |
+11,172
| New | +$121K |
|
1267
Viavi Solutions
VIAV
$10B
| $103K | ﹤0.01% |
+15,528
| New | +$103K |
|
|
NYRT
1268
DELISTED
New York REIT, Inc.
NYRT
| $97K | ﹤0.01% |
1,051
-50
| -5% | -$4.83K |
|
|
HAPN
1269
Happen Inc
HAPN
$2.27B
| $94K | ﹤0.01% |
+4,354
| New | +$125K |
|
1270
Global Net Lease
GNL
$1.91B
| $90K | ﹤0.01% |
+3,764
| New | +$95.1K |
|
|
ARIA
1271
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $87K | ﹤0.01% |
11,708
+367
| +3% | +$2.75K |
|
1272
PUT
United States Natural Gas Fund
UNG
$450M
| $86K | ﹤0.01% |
+625
| New | +$71.5K |
|
|
CYS
1273
DELISTED
CYS Investments Inc.
CYS
| $86K | ﹤0.01% |
10,228
-485
| -5% | -$3.99K |
|
|
MDR
1274
DELISTED
McDermott International
MDR
| $79K | ﹤0.01% |
5,333
-55
| -1% | -$742 |
|
|
SRCI
1275
DELISTED
SRC Energy Inc
SRCI
| $79K | ﹤0.01% |
+11,866
| New | +$80.4K |
|
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.