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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 | |
|---|---|---|---|---|---|---|
201
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $20.3M | 0.12% |
427,884
-38,963
| -8% | -$1.79M |
|
|
RPAI
202
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.2M | 0.12% |
1,192,946
-398,579
| -25% | -$6.45M |
|
203
CubeSmart
CUBE
$9.44B
| $20.1M | 0.12% |
649,814
+540,544
| +495% | +$16.9M |
|
204
Keurig Dr Pepper
KDP
$42.2B
| $20M | 0.12% |
207,467
-10,834
| -5% | -$994K |
|
205
Alaska Air
ALK
$5.54B
| $20M | 0.12% |
342,658
-37,572
| -10% | -$2.6M |
|
|
FTR
206
DELISTED
Frontier Communications Corp.
FTR
| $19.9M | 0.12% |
269,198
-38,585
| -13% | -$3.02M |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $19.9M | 0.12% |
479,353
-249,513
| -34% | -$10.3M |
|
208
MSCI
MSCI
$41.8B
| $19.8M | 0.12% |
256,403
-20,675
| -7% | -$1.56M |
|
209
Huntington Bancshares
HBAN
$34.9B
| $19.8M | 0.12% |
2,210,796
+391,410
| +22% | +$3.85M |
|
210
TransDigm Group
TDG
$71.5B
| $19.7M | 0.12% |
74,754
-2,847
| -4% | -$695K |
|
|
PACW
211
DELISTED
PacWest Bancorp
PACW
| $19.6M | 0.12% |
492,211
-14,878
| -3% | -$583K |
|
212
Gartner
IT
$10.2B
| $19.5M | 0.12% |
199,794
-9,610
| -5% | -$913K |
|
213
Williams Companies
WMB
$86.2B
| $19.1M | 0.12% |
884,347
+5,643
| +0.6% | +$113K |
|
214
Yum! Brands
YUM
$40.8B
| $19M | 0.12% |
318,691
+277,337
| +671% | +$16.3M |
|
215
Terreno Realty
TRNO
$7.56B
| $19M | 0.12% |
734,110
-147,744
| -17% | -$3.5M |
|
216
Wells Fargo
WFC
$264B
| $19M | 0.12% |
400,929
-229,047
| -36% | -$11.2M |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $18.8M | 0.12% |
290,742
-711
| -0.2% | -$46.7K |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $18.8M | 0.12% |
526,201
-34,525
| -6% | -$1.27M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $18.7M | 0.11% |
256,989
-61,649
| -19% | -$4.62M |
|
220
T-Mobile US
TMUS
$190B
| $18.6M | 0.11% |
430,113
-47,507
| -10% | -$1.95M |
|
221
Citigroup
C
$223B
| $18.6M | 0.11% |
438,222
-625,390
| -59% | -$27.7M |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $18.6M | 0.11% |
402,205
+279,225
| +227% | +$12.8M |
|
|
VER
223
DELISTED
VEREIT, Inc.
VER
| $18.5M | 0.11% |
365,847
-292,446
| -44% | -$13.8M |
|
224
Brookdale Senior Living
BKD
$3.5B
| $18.4M | 0.11% |
1,194,502
+1,180,529
| +8,449% | +$20.6M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $18.4M | 0.11% |
338,136
+277,090
| +454% | +$15.1M |
|
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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.