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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.45%
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 |
AVB
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 |
VMRK
Vivmark Residential
VMRK
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.83% |
| 2 | Energy | 10.2% |
| 3 | Financials | 9.79% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$68.6B
| $529M | 2.69% |
2,979,798
+274,202
| +10% | +$50.9M |
|
2
Apple
AAPL
$4.61T
| $307M | 1.56% |
10,587,652
+1,268,452
| +14% | +$36M |
|
|
3
Public Storage
PSA
$55.5B
| $241M | 1.22% |
1,076,716
-255,571
| -19% | -$54.4M |
|
4
Microsoft
MSFT
$3.67T
| $232M | 1.18% |
3,728,301
+465,918
| +14% | +$28M |
|
5
Vornado Realty Trust
VNO
$6.58B
| $204M | 1.04% |
2,416,912
-145,696
| -6% | -$11.5M |
|
|
AVB
6
DELISTED
AvalonBay Communities
AVB
| $194M | 0.98% |
1,093,247
+443,872
| +68% | +$74.8M |
|
7
Welltower
WELL
$171B
| $193M | 0.98% |
2,890,977
-253,777
| -8% | -$16.8M |
|
8
Ventas
VTR
$46.1B
| $178M | 0.9% |
2,843,282
+63,124
| +2% | +$4M |
|
9
American Airlines Group
AAL
$8.55B
| $171M | 0.87% |
3,660,957
-19,924
| -0.5% | -$868K |
|
10
Prologis
PLD
$132B
| $170M | 0.86% |
3,224,102
-469,106
| -13% | -$23.9M |
|
11
Digital Realty Trust
DLR
$70.3B
| $162M | 0.82% |
1,652,514
-33,557
| -2% | -$3.12M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $153M | 0.78% |
5,776,528
+1,595,142
| +38% | +$40.7M |
|
13
Federal Realty Investment Trust
FRT
$10.2B
| $152M | 0.77% |
1,066,202
-210,291
| -16% | -$29.9M |
|
14
Equinix
EQIX
$103B
| $146M | 0.74% |
407,827
+94,876
| +30% | +$33.2M |
|
15
JPMorgan Chase
JPM
$940B
| $144M | 0.73% |
1,670,583
+225,280
| +16% | +$17.2M |
|
|
16
Plains All American Pipeline
PAA
$18.3B
| $134M | 0.68% |
4,164,908
+3,623,063
| +669% | +$114M |
|
17
Crown Castle
CCI
$32.3B
| $131M | 0.67% |
1,509,997
+575,821
| +62% | +$50.4M |
|
18
Bank of America
BAC
$436B
| $129M | 0.65% |
5,832,019
+570,199
| +11% | +$11M |
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $126M | 0.64% |
3,180,340
+276,340
| +10% | +$11M |
|
20
Boston Properties
BXP
$10.5B
| $123M | 0.62% |
974,209
+235,215
| +32% | +$29.2M |
|
|
VMRK
21
Vivmark Residential
VMRK
$51.2B
| $121M | 0.62% |
1,885,550
-876,921
| -32% | -$53.9M |
|
22
Amazon
AMZN
$2.77T
| $118M | 0.6% |
3,137,000
+413,460
| +15% | +$16.2M |
|
23
Alexandria Real Estate Equities
ARE
$8.74B
| $116M | 0.59% |
1,043,708
+287,085
| +38% | +$30.8M |
|
24
Cisco
CSCO
$430B
| $113M | 0.57% |
3,723,708
+209,641
| +6% | +$6.39M |
|
25
SL Green Realty
SLG
$3.74B
| $110M | 0.56% |
1,054,369
-388,810
| -27% | -$39.4M |
|
Similar funds
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 $2.25B 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 30% of assets, down from 36% a quarter earlier, followed by Energy and Financials.
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.