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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,639
New
236
Increased
585
Reduced
613
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$114M |
| 2 |
Targa Resources
TRGP
|
+$88.1M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$75.1M |
| 4 |
AvalonBay Communities
AVB
|
+$74.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$126M |
| 2 |
PPS
Post Properties
PPS
|
+$105M |
| 3 |
NNN REIT
NNN
|
+$63.2M |
| 4 |
Public Storage
PSA
|
+$54.4M |
| 5 |
Equity Residential
EQR
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.06% |
| 2 | Financials | 9.68% |
| 3 | Technology | 9.49% |
| 4 | Energy | 9.41% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$24.7B
| $28.6M | 0.15% |
1,566,790
+22,451
| +1% | +$354K |
|
152
Best Buy
BBY
$17.2B
| $28.3M | 0.14% |
662,520
-86,529
| -12% | -$3.68M |
|
153
Warner Bros
WBD
$66.3B
| $28.2M | 0.14% |
1,028,310
+18,441
| +2% | +$500K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $28M | 0.14% |
225,529
-99,522
| -31% | -$11.9M |
|
155
Acadia Realty Trust
AKR
$2.91B
| $27.6M | 0.14% |
844,379
+72,756
| +9% | +$2.43M |
|
156
Atmos Energy
ATO
$28.8B
| $27.5M | 0.14% |
371,072
-110,888
| -23% | -$8.01M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.3M | 0.14% |
151,390
-18,864
| -11% | -$3.46M |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $27.1M | 0.14% |
749,197
+180,147
| +32% | +$7.2M |
|
159
Alaska Air
ALK
$5.76B
| $26.9M | 0.14% |
303,426
+76,976
| +34% | +$6.06M |
|
160
Sherwin-Williams
SHW
$89.4B
| $26.9M | 0.14% |
299,814
-46,290
| -13% | -$4.09M |
|
161
Genesis Energy
GEL
$1.88B
| $26.7M | 0.14% |
+741,252
| New | +$25.9M |
|
162
Huntington Bancshares
HBAN
$35.6B
| $26.7M | 0.14% |
2,019,298
+116,611
| +6% | +$1.36M |
|
163
T-Mobile US
TMUS
$191B
| $26.7M | 0.14% |
464,043
+69,269
| +18% | +$3.62M |
|
164
CVS Health
CVS
$124B
| $26.6M | 0.13% |
336,630
+38,891
| +13% | +$3.15M |
|
165
Tyson Foods
TSN
$20.4B
| $26.5M | 0.13% |
430,417
+100,676
| +31% | +$6.62M |
|
|
OPLN
166
Openlane
OPLN
$4.68B
| $26.4M | 0.13% |
1,638,331
-305,811
| -16% | -$4.88M |
|
167
Oneok
OKE
$55.5B
| $26.2M | 0.13% |
456,546
+233,814
| +105% | +$12.3M |
|
168
S&P Global
SPGI
$120B
| $26.1M | 0.13% |
243,091
+32,431
| +15% | +$3.87M |
|
169
Yum! Brands
YUM
$41.3B
| $26M | 0.13% |
410,730
+51,689
| +14% | +$3.25M |
|
170
Lockheed Martin
LMT
$134B
| $26M | 0.13% |
103,897
+36,930
| +55% | +$9.23M |
|
171
McKesson
MCK
$102B
| $25.9M | 0.13% |
184,691
+14,676
| +9% | +$2.16M |
|
|
UBA
172
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $25.6M | 0.13% |
1,062,377
-350,620
| -25% | -$7.81M |
|
173
Cigna
CI
$71.6B
| $25.6M | 0.13% |
191,947
-10,244
| -5% | -$1.34M |
|
|
LTC
174
LTC Properties
LTC
$2.01B
| $25.2M | 0.13% |
535,694
-30,765
| -5% | -$1.46M |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $25.1M | 0.13% |
342,459
+55,927
| +20% | +$3.97M |
|
Similar funds
VFT
Nuveen's Q4 2016 Portfolio in Review
As of Q4 2016, Nuveen held 1,639 positions worth $19.7B, up 15% from $17.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Nuveen deployed $2.24B of net new capital in Q4 2016, opening 236 new positions and adding to 585 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NNN REIT, an estimated $63.2M trimmed.
- Nuveen's largest Q4 2016 buy was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
- Nuveen added most to Plains All American Pipeline in Q4 2016, an estimated $114M increase.
- Nuveen's biggest Q4 2016 reduction was NNN REIT, cutting an estimated $63.2M.
- Nuveen fully exited GGP Inc. in Q4 2016, selling an estimated $126M.
- Nuveen's ten largest holdings make up 12% of its $19.7B portfolio in Q4 2016.
- Nuveen opened 236 new positions and closed 120 in Q4 2016.
- Nuveen's portfolio value rose 15% quarter-over-quarter to $19.7B.
Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.