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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 | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$4.51B
| $25.1M | 0.13% |
137,697
+41,967
| +44% | +$7.3M |
|
|
CEQP
177
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.1M | 0.13% |
+981,473
| New | +$21.4M |
|
178
American Tower
AMT
$78.7B
| $24.9M | 0.13% |
236,066
+154,262
| +189% | +$16.8M |
|
179
Cardinal Health
CAH
$56.4B
| $24.9M | 0.13% |
346,070
+13,629
| +4% | +$985K |
|
180
Adobe
ADBE
$101B
| $24.8M | 0.13% |
240,819
+108,509
| +82% | +$11.5M |
|
|
VER
181
DELISTED
VEREIT, Inc.
VER
| $24.8M | 0.13% |
585,671
-425,216
| -42% | -$18.8M |
|
182
CMS Energy
CMS
$22.4B
| $24.6M | 0.13% |
592,089
-242,816
| -29% | -$9.93M |
|
183
CSX Corp
CSX
$94.1B
| $24.5M | 0.12% |
2,041,638
-400,206
| -16% | -$4.49M |
|
|
LSI
184
DELISTED
Life Storage, Inc.
LSI
| $24.2M | 0.12% |
425,991
-491,076
| -54% | -$27.2M |
|
185
HP
HPQ
$26.4B
| $24.2M | 0.12% |
1,629,325
+204,204
| +14% | +$3.09M |
|
|
MGP
186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.1M | 0.12% |
953,822
+453,319
| +91% | +$11.3M |
|
|
IPG
187
DELISTED
Interpublic Group of Companies
IPG
| $23.9M | 0.12% |
1,021,013
+405,312
| +66% | +$9.37M |
|
188
Occidental Petroleum
OXY
$56.6B
| $23.4M | 0.12% |
327,863
+20,655
| +7% | +$1.47M |
|
189
Lamar Advertising Co
LAMR
$16.4B
| $23.2M | 0.12% |
345,449
-75,394
| -18% | -$4.89M |
|
190
Webster Financial
WBS
$12.9B
| $23.1M | 0.12% |
424,948
+61,959
| +17% | +$2.85M |
|
191
DTE Energy
DTE
$29.1B
| $23M | 0.12% |
274,652
-73,881
| -21% | -$5.94M |
|
192
WEC Energy
WEC
$35.3B
| $22.9M | 0.12% |
390,620
-230,536
| -37% | -$13.2M |
|
193
MGM Resorts International
MGM
$11.5B
| $22.9M | 0.12% |
792,814
+128,736
| +19% | +$3.57M |
|
|
EEQ
194
DELISTED
Enbridge Energy Management Llc
EEQ
| $22.7M | 0.12% |
+1,055,817
| New | +$21.3M |
|
195
Edison International
EIX
$26.2B
| $22.4M | 0.11% |
311,229
-175,099
| -36% | -$12.4M |
|
|
TOO
196
DELISTED
Teekay Offshore Partners L.P.
TOO
| $22.2M | 0.11% |
+4,390,824
| New | +$24.8M |
|
197
Sempra
SRE
$56B
| $22.1M | 0.11% |
440,008
+137,198
| +45% | +$6.98M |
|
|
RPT
198
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.1M | 0.11% |
1,335,060
+91,472
| +7% | +$1.56M |
|
|
WRI
199
DELISTED
Weingarten Realty Investors
WRI
| $22.1M | 0.11% |
617,782
+264,024
| +75% | +$9.48M |
|
200
Broadcom
AVGO
$1.99T
| $22.1M | 0.11% |
1,250,700
+1,014,450
| +429% | +$17.6M |
|
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.