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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$19.1M
AUM Growth
-$333K
(-1.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
163.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,583
New
66
Increased
479
Reduced
678
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$86.9M |
| 2 |
Duke Energy
DUK
|
+$52.4M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.5M |
| 4 |
Crown Castle
CCI
|
+$51.3M |
| 5 |
Regency Centers
REG
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$71.9M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$50.3M |
| 3 |
Moody's
MCO
|
+$42.8M |
| 4 |
CMS Energy
CMS
|
+$42.7M |
| 5 |
SL Green Realty
SLG
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.02% |
| 2 | Technology | 8.01% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
176
DELISTED
CA, Inc.
CA
| $22.9K | 0.12% |
742,742
-12,442
| -2% | -$357K |
|
177
Snap-on
SNA
$21.5B
| $22.6K | 0.12% |
143,989
+134,636
| +1,439% | +$20.6M |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $22.6K | 0.12% |
642,810
+563,585
| +711% | +$18.4M |
|
179
Dominion Energy
D
$58.8B
| $22.6K | 0.12% |
300,360
-166,640
| -36% | -$11.8M |
|
180
General Motors
GM
$76.3B
| $22.5K | 0.12% |
714,495
+66,899
| +10% | +$2.01M |
|
181
Southwest Airlines
LUV
$23B
| $22.4K | 0.12% |
500,579
+235,702
| +89% | +$9.59M |
|
|
HT
182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22.4K | 0.12% |
1,049,232
-876,984
| -46% | -$17.2M |
|
183
STAG Industrial
STAG
$7.1B
| $22.4K | 0.12% |
1,097,787
-1,281,809
| -54% | -$22.7M |
|
184
Masco
MAS
$14.9B
| $22.3K | 0.12% |
710,205
-23,159
| -3% | -$638K |
|
185
Amphenol
APH
$210B
| $21.9K | 0.11% |
1,517,640
-338,692
| -18% | -$4.4M |
|
186
General Dynamics
GD
$105B
| $21.9K | 0.11% |
166,885
-4,794
| -3% | -$635K |
|
187
HP
HPQ
$25.8B
| $21.8K | 0.11% |
1,772,129
+139,181
| +9% | +$1.49M |
|
188
Brixmor Property Group
BRX
$9.25B
| $21.7K | 0.11% |
847,315
+685,250
| +423% | +$16.9M |
|
189
SLB Ltd
SLB
$76.5B
| $21.6K | 0.11% |
293,409
-16,934
| -5% | -$1.19M |
|
190
Bread Financial
BFH
$4.44B
| $21.6K | 0.11% |
122,812
+117,196
| +2,087% | +$20.5M |
|
191
Archer Daniels Midland
ADM
$37.4B
| $21.5K | 0.11% |
590,856
+137,937
| +30% | +$4.8M |
|
192
Caterpillar
CAT
$395B
| $21.4K | 0.11% |
279,400
+8,270
| +3% | +$555K |
|
193
Morgan Stanley
MS
$336B
| $21.4K | 0.11% |
853,838
+693,224
| +432% | +$17.7M |
|
194
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $21.3K | 0.11% |
466,847
+203,976
| +78% | +$7.85M |
|
195
Ulta Beauty
ULTA
$23.2B
| $21K | 0.11% |
108,619
-36,226
| -25% | -$6.31M |
|
196
Terreno Realty
TRNO
$7.2B
| $20.7K | 0.11% |
881,854
-169,116
| -16% | -$3.77M |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $20.6K | 0.11% |
560,726
+524,998
| +1,469% | +$17.6M |
|
|
198
CMS Energy
CMS
$22.3B
| $20.6K | 0.11% |
484,261
-1,090,995
| -69% | -$42.7M |
|
199
MSCI
MSCI
$41.2B
| $20.5K | 0.11% |
277,078
+151,045
| +120% | +$10.4M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $20.5K | 0.11% |
243,481
+42,409
| +21% | +$3.39M |
|
Similar funds
VFT
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1M, down 1.7% from $19.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen deployed $31.3M of net new capital in Q1 2016, opening 66 new positions and adding to 479 existing holdings. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SBA Communications, an estimated $71.9M trimmed.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
- Nuveen added most to Federal Realty Investment Trust in Q1 2016, an estimated $86.9M increase.
- Nuveen's biggest Q1 2016 reduction was SBA Communications, cutting an estimated $71.9M.
- Nuveen fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.53M.
- Nuveen's ten largest holdings make up 29% of its $19.1M portfolio in Q1 2016.
- Nuveen opened 66 new positions and closed 180 in Q1 2016.
- Nuveen's portfolio value fell 1.7% quarter-over-quarter to $19.1M.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.