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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
DBC icon
1326
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-24,493
Closed -$326
DGX icon
1327
Quest Diagnostics
DGX
$25.6B
– –
-9,060
Closed -$647
DTE icon
1328
CALL
DTE Energy
DTE
$29.5B
– –
-5,875
Closed -$453
EEFT icon
1329
Euronet Worldwide
EEFT
$2.8B
– –
-19,435
Closed -$1.44K
EFV icon
1330
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-23,900
Closed -$1.07K
EMB icon
1331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,298
Closed -$254
ENB icon
1332
CALL
Enbridge
ENB
$118B
– –
-50,000
Closed -$1.95K
EQNR icon
1333
Equinor
EQNR
$94.8B
– –
-447,546
Closed -$6.96K
ETR icon
1334
Entergy
ETR
$50.4B
– –
-62,880
Closed -$2.49K
FANG icon
1335
Diamondback Energy
FANG
$55.9B
– –
-23,811
Closed -$1.84K
FBIN icon
1336
Fortune Brands Innovations
FBIN
$6.22B
– –
-78,754
Closed -$3.77K
FLR icon
1337
Fluor
FLR
$7.01B
– –
-9,150
Closed -$491
FLS icon
1338
Flowserve
FLS
$9.78B
– –
-8,469
Closed -$376
FMC icon
1339
FMC
FMC
$1.3B
– –
-9,497
Closed -$333
FSLR icon
1340
First Solar
FSLR
$26.2B
– –
-4,754
Closed -$326
GDX icon
1341
PUT
VanEck Gold Miners ETF
GDX
$23.8B
– –
-21,000
Closed -$531
GHC icon
1342
Graham Holdings Company
GHC
$5.14B
– –
-1,794
Closed -$861
GLNG icon
1343
Golar LNG
GLNG
$5B
– –
-279,216
Closed -$5.02K
GRMN
1344
Garmin
GRMN
$58.8B
– –
-7,630
Closed -$305
GWRE icon
1345
Guidewire Software
GWRE
$13.3B
– –
-4,753
Closed -$259
GWW icon
1346
W.W. Grainger
GWW
$64.7B
– –
-7,184
Closed -$1.68K
HP icon
1347
Helmerich & Payne
HP
$3.41B
– –
-6,929
Closed -$407
HSIC icon
1348
Henry Schein
HSIC
$9.85B
– –
-13,905
Closed -$941
ICLR icon
1349
Icon
ICLR
$12.2B
– –
-10,028
Closed -$753
IFF icon
1350
International Flavors & Fragrances
IFF
$20.6B
– –
-5,088
Closed -$579
52 53
54
55 56

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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.