We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$2.89B
| $22M | 0.11% |
121,121
+93,574
| +340% | +$15.5M |
|
|
HOLX
202
DELISTED
Hologic
HOLX
| $22M | 0.11% |
547,514
+65,001
| +13% | +$2.51M |
|
203
Incyte
INCY
$23.7B
| $21.9M | 0.11% |
218,803
+41,982
| +24% | +$4.1M |
|
204
Mohawk Industries
MHK
$9.01B
| $21.9M | 0.11% |
109,576
-31,170
| -22% | -$6.12M |
|
|
ANDX
205
DELISTED
Andeavor Logistics LP
ANDX
| $21.8M | 0.11% |
429,600
+381,362
| +791% | +$18M |
|
206
Ameriprise Financial
AMP
$49.2B
| $21.7M | 0.11% |
195,874
-102,106
| -34% | -$10.8M |
|
207
Banner Corp
BANR
$2.39B
| $21.7M | 0.11% |
389,353
+125,053
| +47% | +$6.13M |
|
|
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
| $21.6M | 0.11% |
510,972
+163,796
| +47% | +$6.78M |
|
209
Equifax
EFX
$20.7B
| $21.6M | 0.11% |
182,868
-16,287
| -8% | -$1.99M |
|
|
POLY
210
DELISTED
Plantronics, Inc.
POLY
| $21.6M | 0.11% |
393,985
+65,847
| +20% | +$3.44M |
|
211
O'Reilly Automotive
ORLY
$76.1B
| $21.5M | 0.11% |
1,159,395
-385,125
| -25% | -$7.03M |
|
212
PayPal
PYPL
$50.4B
| $21.5M | 0.11% |
543,901
+130,985
| +32% | +$5.26M |
|
|
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.3M | 0.11% |
+489,526
| New | +$19M |
|
|
NSR
214
DELISTED
Neustar Inc
NSR
| $21.3M | 0.11% |
636,982
+108,143
| +20% | +$2.87M |
|
215
TransDigm Group
TDG
$69.6B
| $21.3M | 0.11% |
85,370
+15,704
| +23% | +$4.12M |
|
216
Oracle
ORCL
$417B
| $21.2M | 0.11% |
550,202
+245,207
| +80% | +$9.59M |
|
|
CIT
217
DELISTED
CIT Group Inc.
CIT
| $21.1M | 0.11% |
495,493
-96,526
| -16% | -$3.8M |
|
218
Renasant Corp
RNST
$3.99B
| $21.1M | 0.11% |
499,098
+141,006
| +39% | +$5.35M |
|
|
QTS
219
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.8M | 0.11% |
419,180
+246,167
| +142% | +$11.9M |
|
220
Philip Morris
PM
$293B
| $20.8M | 0.11% |
227,138
+90,870
| +67% | +$8.42M |
|
221
KNOT Offshore Partners
KNOP
$367M
| $20.7M | 0.11% |
+878,390
| New | +$18.8M |
|
|
DEA
222
Easterly Government Properties
DEA
$1.18B
| $20.7M | 0.1% |
412,780
+141,501
| +52% | +$6.76M |
|
223
HF Sinclair
DINO
$14.8B
| $20.6M | 0.1% |
627,596
+551,806
| +728% | +$15.3M |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $20.5M | 0.1% |
339,641
-54,000
| -14% | -$2.9M |
|
225
Lowe's Companies
LOW
$122B
| $20.5M | 0.1% |
287,672
-185,486
| -39% | -$13.1M |
|
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.