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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$16.3B
AUM Growth
-$2.81B
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.25%
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 |
AVB
AvalonBay Communities
AVB
|
+$82.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$72.1M |
| 3 |
Microsoft
MSFT
|
+$47.1M |
| 4 |
Macerich
MAC
|
+$42.1M |
| 5 |
American Water Works
AWK
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.87% |
| 2 | Technology | 9.42% |
| 3 | Healthcare | 7.9% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$68.6B
| $513M | 3.15% |
2,367,375
-89,673
| -4% | -$18.3M |
|
2
Public Storage
PSA
$55.5B
| $319M | 1.96% |
1,248,541
-85,772
| -6% | -$22M |
|
3
Prologis
PLD
$132B
| $249M | 1.53% |
5,082,866
-422,276
| -8% | -$19.8M |
|
4
Apple
AAPL
$4.61T
| $239M | 1.46% |
9,979,344
-494,164
| -5% | -$12.3M |
|
|
VMRK
5
Vivmark Residential
VMRK
$51.2B
| $234M | 1.44% |
3,396,015
-97,738
| -3% | -$6.72M |
|
6
Vornado Realty Trust
VNO
$6.58B
| $196M | 1.21% |
2,427,526
-13,843
| -0.6% | -$1.07M |
|
7
Welltower
WELL
$171B
| $196M | 1.21% |
2,579,467
-340,493
| -12% | -$24.2M |
|
8
Federal Realty Investment Trust
FRT
$10.2B
| $196M | 1.2% |
1,184,097
-64,256
| -5% | -$10M |
|
|
9
Microsoft
MSFT
$3.67T
| $179M | 1.1% |
3,497,817
-906,867
| -21% | -$47.1M |
|
|
10
Digital Realty Trust
DLR
$70.3B
| $161M | 0.99% |
1,477,791
+444,564
| +43% | +$42.2M |
|
11
NextEra Energy
NEE
$175B
| $154M | 0.94% |
4,717,388
-294,940
| -6% | -$8.86M |
|
12
NNN REIT
NNN
$8.53B
| $152M | 0.93% |
2,932,347
+523,125
| +22% | +$24.3M |
|
13
Equinix
EQIX
$103B
| $139M | 0.86% |
359,596
+32,709
| +10% | +$11.4M |
|
|
AVB
14
DELISTED
AvalonBay Communities
AVB
| $121M | 0.74% |
668,256
-457,157
| -41% | -$82.4M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $119M | 0.73% |
4,002,237
-945,465
| -19% | -$26.7M |
|
16
Regency Centers
REG
$13.9B
| $119M | 0.73% |
1,422,904
-205,566
| -13% | -$15.8M |
|
17
Alphabet (Google) Class A
GOOGL
$4.14T
| $110M | 0.67% |
3,118,960
-88,120
| -3% | -$3.23M |
|
18
Cisco
CSCO
$430B
| $108M | 0.66% |
3,758,649
-57,456
| -2% | -$1.61M |
|
19
SL Green Realty
SLG
$3.74B
| $106M | 0.65% |
1,031,526
-140,141
| -12% | -$13.8M |
|
|
20
JPMorgan Chase
JPM
$940B
| $105M | 0.64% |
1,690,281
+876,660
| +108% | +$54.8M |
|
21
American Airlines Group
AAL
$8.55B
| $104M | 0.64% |
3,685,669
-236,260
| -6% | -$7.98M |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $102M | 0.63% |
2,571,296
-1,980,550
| -44% | -$72.1M |
|
23
Amazon
AMZN
$2.77T
| $101M | 0.62% |
2,821,780
+24,240
| +0.9% | +$820K |
|
|
24
Boston Properties
BXP
$10.5B
| $98.9M | 0.61% |
749,498
+308,437
| +70% | +$39.6M |
|
25
AT&T
T
$175B
| $98.5M | 0.6% |
3,017,170
+390,165
| +15% | +$11.6M |
|
Similar funds
Nuveen's Q2 2016 Portfolio in Review
As of Q2 2016, Nuveen held 1,493 positions worth $16.3B, down 15% from $19.1B 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 35% of assets, up from 28% 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 $42.1M.
- 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 fell 15% quarter-over-quarter to $16.3B.
Based on Nuveen's 13F filing for Q2 2016, filed 12 Aug 2016.