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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
IGE icon
1351
iShares North American Natural Resources ETF
IGE
$750M
– –
-15,735
Closed -$468
ILMN icon
1352
Illumina
ILMN
$30.7B
– –
-9,925
Closed -$1.56K
IMAX icon
1353
IMAX
IMAX
$2.81B
– –
-238,861
Closed -$7.43K
ISRG icon
1354
Intuitive Surgical
ISRG
$130B
– –
-21,627
Closed -$1.44K
IWB icon
1355
iShares Russell 1000 ETF
IWB
$49.9B
– –
-2,331
Closed -$266
IWM icon
1356
iShares Russell 2000 ETF
IWM
$83B
– –
-7,052
Closed -$780
JNK icon
1357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,815
Closed -$289
KLAC icon
1358
KLA
KLAC
$255B
– –
-108,620
Closed -$791
MZTI
1359
The Marzetti Company
MZTI
$3.02B
– –
-9,096
Closed -$1.01K
LEG icon
1360
Leggett & Platt
LEG
$1.43B
– –
-8,663
Closed -$419
LNT icon
1361
CALL
Alliant Energy
LNT
$18.3B
– –
-6,000
Closed -$223
MAC icon
1362
Macerich
MAC
$7.26B
– –
-530,707
Closed -$42.1K
MKC icon
1363
McCormick & Company Non-Voting
MKC
$14B
– –
-15,244
Closed -$758
MLM icon
1364
Martin Marietta Materials
MLM
$33.4B
– –
-4,670
Closed -$745
MPLX icon
1365
CALL
MPLX
MPLX
$61.4B
– –
-25,000
Closed -$742
MSTR icon
1366
Strategy Inc
MSTR
$35.7B
– –
-22,130
Closed -$398
MTB icon
1367
M&T Bank
MTB
$36.7B
– –
-9,520
Closed -$1.06K
MTN icon
1368
Vail Resorts
MTN
$5.33B
– –
-2,462
Closed -$329
MUB icon
1369
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,176
Closed -$355
NCLH icon
1370
Norwegian Cruise Line
NCLH
$9.22B
– –
-235,710
Closed -$13K
NEU icon
1371
NewMarket
NEU
$8.18B
– –
-4,053
Closed -$1.61K
NGVC icon
1372
Vitamin Cottage Natural Grocers
NGVC
$750M
– –
-129,239
Closed -$2.75K
NVR icon
1373
NVR
NVR
$16.8B
– –
-1,532
Closed -$2.65K
PAA icon
1374
CALL
Plains All American Pipeline
PAA
$16.6B
– –
-30,000
Closed -$629
PAGP icon
1375
CALL
Plains GP Holdings
PAGP
$5.04B
– –
-33,796
Closed -$782
53 54
55
56 57

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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.