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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 | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$3.8B
| $18.3M | 0.11% |
584,491
-1,659
| -0.3% | -$52.6K |
|
227
Intercontinental Exchange
ICE
$86.6B
| $18.2M | 0.11% |
355,525
-292,530
| -45% | -$14.8M |
|
228
Healthpeak Properties
DOC
$14B
| $18.1M | 0.11% |
561,635
+527,373
| +1,539% | +$16.4M |
|
229
Old Republic International
ORI
$9.11B
| $18M | 0.11% |
933,155
-863
| -0.1% | -$16.1K |
|
|
WGL
230
DELISTED
Wgl Holdings
WGL
| $17.6M | 0.11% |
249,022
-7,227
| -3% | -$490K |
|
231
SiriusXM
SIRI
$8.72B
| $17.5M | 0.11% |
443,537
-152,873
| -26% | -$6.01M |
|
232
Accenture
ACN
$108B
| $17.5M | 0.11% |
154,393
-1,521
| -1% | -$176K |
|
233
Acuity Brands
AYI
$9.56B
| $17.3M | 0.11% |
69,801
-36,598
| -34% | -$9.14M |
|
234
Edwards Lifesciences
EW
$49.7B
| $17.2M | 0.11% |
517,500
+473,934
| +1,088% | +$16.2M |
|
235
Lockheed Martin
LMT
$120B
| $17.1M | 0.1% |
68,869
-1,207
| -2% | -$285K |
|
|
TXNM
236
TXNM Energy Inc
TXNM
$6.44B
| $17M | 0.1% |
480,075
+135,371
| +39% | +$4.45M |
|
237
Brookfield Infrastructure Partners
BIP
$16B
| $16.9M | 0.1% |
939,358
+108,569
| +13% | +$1.84M |
|
238
Southwest Airlines
LUV
$20.9B
| $16.8M | 0.1% |
429,043
-71,536
| -14% | -$3.06M |
|
239
Macy's
M
$5.91B
| $16.8M | 0.1% |
499,570
+104,715
| +27% | +$3.75M |
|
|
CIO
240
DELISTED
City Office REIT
CIO
| $16.8M | 0.1% |
1,292,360
+92,360
| +8% | +$1.07M |
|
|
HOLX
241
DELISTED
Hologic
HOLX
| $16.6M | 0.1% |
480,725
-71,115
| -13% | -$2.46M |
|
242
Starbucks
SBUX
$108B
| $16.5M | 0.1% |
289,039
-48,206
| -14% | -$2.74M |
|
243
A.O. Smith
AOS
$7.97B
| $16.5M | 0.1% |
374,142
+311,548
| +498% | +$12.6M |
|
244
Honeywell
HON
$67.4B
| $16.4M | 0.1% |
156,873
+17,287
| +12% | +$1.78M |
|
245
Lumen
LUMN
$5.89B
| $16.4M | 0.1% |
564,485
+14,555
| +3% | +$424K |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $16.3M | 0.1% |
347,153
-12,244
| -3% | -$549K |
|
|
MGP
247
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.3M | 0.1% |
+610,607
| New | +$14.5M |
|
|
PE
248
DELISTED
PARSLEY ENERGY INC
PE
| $16.3M | 0.1% |
601,623
-98,102
| -14% | -$2.43M |
|
249
Stanley Black & Decker
SWK
$13.8B
| $16.3M | 0.1% |
146,319
-29,205
| -17% | -$3.25M |
|
|
PSB
250
DELISTED
PS Business Parks, Inc.
PSB
| $16.1M | 0.1% |
152,193
+50,087
| +49% | +$5.01M |
|
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.