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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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$120B
| $20.1K | 0.11% |
337,245
-4,091
| -1% | -$238K |
|
202
Ross Stores
ROST
$81.6B
| $20K | 0.1% |
345,172
-104,838
| -23% | -$5.82M |
|
203
Palo Alto Networks
PANW
$293B
| $20K | 0.1% |
733,824
-20,820
| -3% | -$512K |
|
204
Equifax
EFX
$20.7B
| $19.9K | 0.1% |
174,364
+160,083
| +1,121% | +$16.8M |
|
205
Mattel
MAT
$4.21B
| $19.7K | 0.1% |
586,150
-13,416
| -2% | -$408K |
|
|
CCP
206
DELISTED
Care Capital Properties, Inc.
CCP
| $19.5K | 0.1% |
728,028
+227,795
| +46% | +$6.31M |
|
207
Keurig Dr Pepper
KDP
$41.3B
| $19.5K | 0.1% |
218,301
+40,479
| +23% | +$3.69M |
|
208
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19.4K | 0.1% |
136,846
-41,450
| -23% | -$5.5M |
|
209
Expedia Group
EXPE
$36.8B
| $19.3K | 0.1% |
179,430
-3,982
| -2% | -$425K |
|
210
New Jersey Resources
NJR
$5.53B
| $19.3K | 0.1% |
528,664
+522,580
| +8,589% | +$18.1M |
|
211
Cboe Global Markets
CBOE
$30.2B
| $19.2K | 0.1% |
293,439
-25,773
| -8% | -$1.64M |
|
212
Dollar Tree
DLTR
$24.9B
| $19.1K | 0.1% |
231,499
+5,521
| +2% | +$435K |
|
|
HOLX
213
DELISTED
Hologic
HOLX
| $19K | 0.1% |
551,840
+4,830
| +0.9% | +$168K |
|
|
PACW
214
DELISTED
PacWest Bancorp
PACW
| $18.8K | 0.1% |
507,089
+160,605
| +46% | +$5.69M |
|
215
Carnival Corporation Ltd
CCL
$39.4B
| $18.8K | 0.1% |
356,938
-219,042
| -38% | -$10.6M |
|
216
Sunstone Hotel Investors
SHO
$2.1B
| $18.8K | 0.1% |
1,342,229
-1,633,465
| -55% | -$20.1M |
|
217
Gartner
IT
$11.7B
| $18.7K | 0.1% |
209,404
-148,901
| -42% | -$12.6M |
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $18.7K | 0.1% |
551,295
-289,158
| -34% | -$9.48M |
|
|
WGL
219
DELISTED
Wgl Holdings
WGL
| $18.5K | 0.1% |
256,249
+95,776
| +60% | +$6.41M |
|
220
IQVIA
IQV
$38.3B
| $18.5K | 0.1% |
284,840
-25,289
| -8% | -$1.6M |
|
221
Stanley Black & Decker
SWK
$15.3B
| $18.5K | 0.1% |
175,524
-17,623
| -9% | -$1.71M |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $18.5K | 0.1% |
291,453
+4,074
| +1% | +$244K |
|
223
Warner Bros
WBD
$66.2B
| $18.4K | 0.1% |
642,937
+491,728
| +325% | +$13.2M |
|
224
T-Mobile US
TMUS
$193B
| $18.3K | 0.1% |
477,620
+215,165
| +82% | +$8.12M |
|
|
OPLN
225
Openlane
OPLN
$4.62B
| $18.3K | 0.1% |
1,264,791
-63,258
| -5% | -$838K |
|
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.