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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
(+85,215%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,493
New
88
Increased
408
Reduced
671
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$72.1M |
| 2 |
Southern Company
SO
|
+$55.3M |
| 3 |
JPMorgan Chase
JPM
|
+$54.8M |
| 4 |
Digital Realty Trust
DLR
|
+$42.2M |
| 5 |
Boston Properties
BXP
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$82.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$72.1M |
| 3 |
Microsoft
MSFT
|
+$47.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$14.7B
| $31.1M | 0.19% |
917,211
+817,070
| +816% | +$27.3M |
|
127
American Homes 4 Rent
AMH
$12.4B
| $31.1M | 0.19% |
1,518,470
+1,201,543
| +379% | +$20.8M |
|
|
LTC
128
LTC Properties
LTC
$2B
| $31M | 0.19% |
599,490
-76,336
| -11% | -$3.63M |
|
|
CHSP
129
DELISTED
Chesapeake Lodging Trust
CHSP
| $30.5M | 0.19% |
1,310,338
+284,555
| +28% | +$6.88M |
|
130
DTE Energy
DTE
$29.4B
| $30.2M | 0.19% |
357,474
-231,974
| -39% | -$17.9M |
|
|
HPP
131
Hudson Pacific Properties
HPP
$784M
| $29.8M | 0.18% |
146,062
+145,063
| +14,521% | +$29.3M |
|
132
Kimco Realty
KIM
$17.1B
| $29.7M | 0.18% |
945,118
+32,043
| +4% | +$923K |
|
133
CVS Health
CVS
$135B
| $29.6M | 0.18% |
309,626
-117,738
| -28% | -$11.7M |
|
134
Sabre
SABR
$779M
| $29.4M | 0.18% |
+1,095,914
| New | +$30.8M |
|
135
Omnicom Group
OMC
$21.8B
| $29.3M | 0.18% |
359,133
+297,178
| +480% | +$24.7M |
|
136
RTX Corp
RTX
$292B
| $28.9M | 0.18% |
448,546
-5,376
| -1% | -$344K |
|
137
Intuit
INTU
$88B
| $28.6M | 0.18% |
256,622
+35,712
| +16% | +$3.73M |
|
138
Best Buy
BBY
$17.8B
| $28.6M | 0.18% |
934,649
+61,239
| +7% | +$1.93M |
|
139
Occidental Petroleum
OXY
$55.1B
| $28.4M | 0.17% |
376,388
-90,934
| -19% | -$6.8M |
|
140
Cigna
CI
$74.7B
| $27.9M | 0.17% |
217,826
-48,024
| -18% | -$6.34M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $27.8M | 0.17% |
521,302
+11,504
| +2% | +$583K |
|
142
Eversource Energy
ES
$26.9B
| $27.7M | 0.17% |
461,816
+418,225
| +959% | +$23.7M |
|
143
Lamar Advertising Co
LAMR
$15.9B
| $27.4M | 0.17% |
414,020
-1,093
| -0.3% | -$69K |
|
|
ELME
144
Elme Communities
ELME
$146M
| $27.1M | 0.17% |
+862,312
| New | +$25.4M |
|
145
Lam Research
LRCX
$366B
| $27.1M | 0.17% |
3,222,090
+217,680
| +7% | +$1.75M |
|
146
Equifax
EFX
$20.6B
| $27.1M | 0.17% |
210,922
+36,558
| +21% | +$4.43M |
|
147
Centene
CNC
$31B
| $27M | 0.17% |
757,338
-235,096
| -24% | -$7.38M |
|
148
WEC Energy
WEC
$35.5B
| $26.8M | 0.16% |
410,827
+192,732
| +88% | +$11.6M |
|
|
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.8M | 0.16% |
361,841
+147,501
| +69% | +$10.4M |
|
|
UBA
150
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $26.6M | 0.16% |
1,072,128
-127,904
| -11% | -$2.76M |
|
Similar funds
VFT
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.