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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
TEN
1426
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-70,956
Closed -$3.65K
Y
1427
DELISTED
Alleghany Corp
Y
– –
-6,694
Closed -$3.32K
MIC
1428
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-40,000
Closed -$2.7K
ATRS
1429
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,488
Closed -$9
EPAY
1430
DELISTED
Bottomline Technologies Inc
EPAY
– –
-122,774
Closed -$3.74K
KSU
1431
DELISTED
Kansas City Southern
KSU
– –
-7,012
Closed -$599
STAY
1432
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-67,631
Closed -$1.1K
FLIR
1433
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,031
Closed -$298
VAR
1434
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,196
Closed -$505
TCP
1435
CALL
DELISTED
TC Pipelines LP
TCP
– –
-10,000
Closed -$482
DLR.PRI
1436
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-687,229
Closed -$17.7K
LM
1437
DELISTED
Legg Mason, Inc.
LM
– –
-6,304
Closed -$219
INXN
1438
DELISTED
Interxion Holding N.V.
INXN
– –
-165,746
Closed -$5.73K
WAGE
1439
DELISTED
WageWorks, Inc.
WAGE
– –
-4,865
Closed -$246
UPL
1440
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,378
Closed -$5
ANDX
1441
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-15,000
Closed -$685
NAVB
1442
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-511
Closed -$10
DNB
1443
DELISTED
Dun & Bradstreet
DNB
– –
-2,399
Closed -$247
TSRO
1444
DELISTED
TESARO, Inc.
TSRO
– –
-20,598
Closed -$907
CYHHZ
1445
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+100,634
New +$523
SCG
1446
DELISTED
Scana
SCG
– –
-6,160
Closed -$432
AFSI
1447
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-46,000
Closed -$1.19K
TEP
1448
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-9,081
Closed -$348
DGL
1449
DELISTED
Invesco DB Gold Fund
DGL
– –
-12,436
Closed -$501
SPIL
1450
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-67,876
Closed -$541
56 57
58
59 60

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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.