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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
Cap. Flow
+$174M
Cap. Flow %
1.07%
Top 10 Hldgs %
15.24%
Holding
1,493
New
88
Increased
408
Reduced
671
Closed
180

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$72.1M
2
SO icon
Southern Company
SO
+$55.3M
3
JPM icon
JPMorgan Chase
JPM
+$54.8M
4
DLR icon
Digital Realty Trust
DLR
+$42.2M
5
BXP icon
Boston Properties
BXP
+$39.6M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$82.4M
2
LPT
Liberty Property Trust
LPT
+$72.1M
3
MSFT icon
Microsoft
MSFT
+$47.1M
4
AWK icon
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
SCU
1276
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$76K ﹤0.01%
2,000
-500
-20% -$19.5K
AKS
1277
DELISTED
AK Steel Holding Corp
AKS
$73K ﹤0.01%
15,699
+3,655
+30% +$16K
VG
1278
DELISTED
Vonage Holdings Corporation
VG
$73K ﹤0.01%
12,007
-570
-5% -$2.69K
CLF icon
1279
Cleveland-Cliffs
CLF
$7.02B
$66K ﹤0.01%
11,649
-549
-5% -$2.26K
CBB
1280
DELISTED
Cincinnati Bell Inc.
CBB
$62K ﹤0.01%
2,713
-128
-5% -$2.52K
SGYP
1281
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$46K ﹤0.01%
+12,006
New +$40.7K
CIE
1282
DELISTED
Cobalt International Energy, Inc
CIE
$36K ﹤0.01%
+1,800
New +$69.3K
PDLI
1283
DELISTED
PDL BioPharma, Inc.
PDLI
$33K ﹤0.01%
10,613
-503
-5% -$1.68K
COOP
1284
DELISTED
Mr. Cooper
COOP
$30K ﹤0.01%
+1,120
New +$30.7K
GSAT icon
1285
Globalstar
GSAT
$10.8B
$30K ﹤0.01%
1,646
-504
-23% -$13.4K
NEE.PRQ
1286
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
ARNA
1287
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28K ﹤0.01%
1,623
-17
-1% -$304
AMT.PRB
1288
DELISTED
American Tower Corporation
AMT.PRB
– –
0
– –
GERN icon
1289
Geron
GERN
$860M
$27K ﹤0.01%
10,224
-485
-5% -$1.41K
MNKD icon
1290
MannKind Corp
MNKD
$1.22B
$25K ﹤0.01%
4,292
+949
+28% +$5.87K
PLUG icon
1291
Plug Power
PLUG
$3.01B
$22K ﹤0.01%
11,953
+203
+2% +$387
EXCU
1292
DELISTED
Exelon Corporation
EXCU
– –
0
– –
DCUC
1293
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
XCO
1294
DELISTED
Exco Resources
XCO
$13K ﹤0.01%
681
-32
-4% -$556
EPR.PRE icon
1295
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
0
– –
KMI.PRA
1296
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
AEUA
1297
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
RXII
1298
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6K ﹤0.01%
12,136
+564
+5% +$279
EPR.PRC icon
1299
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
– –
0
– –
BKHU
1300
DELISTED
Black Hills Corporation
BKHU
– –
0
– –
50 51
52
53 54

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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.