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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
NEE.PRP
1301
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
0
– –
LXP.PRC icon
1302
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
– –
0
– –
DYN.PRA
1303
DELISTED
Dynegy Inc.
DYN.PRA
– –
0
– –
EQC.PRD
1304
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
AAP icon
1305
Advance Auto Parts
AAP
$3.55B
– –
-147,415
Closed -$23.6K
AAT
1306
American Assets Trust
AAT
$1.42B
– –
-40,721
Closed -$1.63K
AIZ icon
1307
Assurant
AIZ
$13.9B
– –
-4,356
Closed -$336
ALB icon
1308
Albemarle
ALB
$14.2B
– –
-45,014
Closed -$2.88K
ALLE icon
1309
Allegion
ALLE
$14.1B
– –
-6,003
Closed -$382
ALX
1310
Alexander's
ALX
$1.4B
– –
-9,843
Closed -$3.75K
AMBA icon
1311
Ambarella
AMBA
$3.61B
– –
-5,316
Closed -$238
AMG icon
1312
Affiliated Managers Group
AMG
$10.1B
– –
-3,547
Closed -$576
AWK icon
1313
CALL
American Water Works
AWK
$26.6B
– –
-15,000
Closed -$1.03K
AZO icon
1314
AutoZone
AZO
$49.4B
– –
-8,150
Closed -$6.49K
BALL icon
1315
Ball Corp
BALL
$17B
– –
-18,282
Closed -$652
BEP icon
1316
CALL
Brookfield Renewable
BEP
$10B
– –
-13,136
Closed -$210
BFAM icon
1317
Bright Horizons
BFAM
$3.98B
– –
-3,811
Closed -$247
BIO icon
1318
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-8,704
Closed -$1.19K
BLK icon
1319
Blackrock
BLK
$175B
– –
-8,552
Closed -$2.91K
CABO icon
1320
Cable One
CABO
$254M
– –
-1,793
Closed -$784
CCEP icon
1321
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-29,215
Closed -$1.48K
CINF icon
1322
Cincinnati Financial
CINF
$27.5B
– –
-10,247
Closed -$670
CMG icon
1323
Chipotle Mexican Grill
CMG
$42.8B
– –
-831,700
Closed -$7.83K
CMPR icon
1324
Cimpress
CMPR
$2.49B
– –
-2,223
Closed -$202
CTAS icon
1325
Cintas
CTAS
$81.5B
– –
-36,512
Closed -$820
51 52
53
54 55

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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.