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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$19.1M
AUM Growth
-$333K
(-1.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
163.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,583
New
66
Increased
479
Reduced
678
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$86.9M |
| 2 |
Duke Energy
DUK
|
+$52.4M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.5M |
| 4 |
Crown Castle
CCI
|
+$51.3M |
| 5 |
Regency Centers
REG
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$71.9M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$50.3M |
| 3 |
Moody's
MCO
|
+$42.8M |
| 4 |
CMS Energy
CMS
|
+$42.7M |
| 5 |
SL Green Realty
SLG
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.02% |
| 2 | Technology | 8.01% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
| $16.1K | 0.08% |
359,397
-14,480
| -4% | -$623K |
|
|
UBP.PRG.CL
252
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $16.1K | 0.08% |
598,880
+25,675
| +4% | +$670K |
|
253
Global Payments
GPN
$22.6B
| $15.9K | 0.08% |
244,067
-31,159
| -11% | -$1.85M |
|
254
Essential Utilities
WTRG
$11.4B
| $15.9K | 0.08% |
499,314
+427,794
| +598% | +$13.2M |
|
|
PE
255
DELISTED
PARSLEY ENERGY INC
PE
| $15.8K | 0.08% |
699,725
+466,503
| +200% | +$8.63M |
|
256
Jack Henry & Associates
JKHY
$11.1B
| $15.7K | 0.08% |
185,903
+98,496
| +113% | +$7.91M |
|
257
Mid-America Apartment Communities
MAA
$15.7B
| $15.7K | 0.08% |
153,280
-2,437
| -2% | -$226K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $15.6K | 0.08% |
136,650
-6,243
| -4% | -$652K |
|
259
Lockheed Martin
LMT
$135B
| $15.5K | 0.08% |
70,076
+17,146
| +32% | +$3.69M |
|
260
eBay
EBAY
$50B
| $15.5K | 0.08% |
650,256
+100,868
| +18% | +$2.45M |
|
261
Home BancShares
HOMB
$6.2B
| $15.5K | 0.08% |
+755,982
| New | +$14.9M |
|
262
Alliant Energy
LNT
$18B
| $15.4K | 0.08% |
413,390
+248,548
| +151% | +$8.38M |
|
263
Valero Energy
VLO
$86.6B
| $15.3K | 0.08% |
239,278
-63,772
| -21% | -$4.06M |
|
264
D.R. Horton
DHI
$41.9B
| $15.2K | 0.08% |
503,891
-9,038
| -2% | -$248K |
|
265
Host Hotels & Resorts
HST
$16.1B
| $15.2K | 0.08% |
911,549
-1,085,410
| -54% | -$16.3M |
|
|
SHLX
266
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.1K | 0.08% |
412,835
+341,019
| +475% | +$12M |
|
267
L3Harris
LHX
$53.6B
| $14.6K | 0.08% |
188,098
+180,262
| +2,300% | +$14.4M |
|
268
Wynn Resorts
WYNN
$10.6B
| $14.6K | 0.08% |
156,505
+125,597
| +406% | +$9.27M |
|
269
Hilton Worldwide
HLT
$71.6B
| $14.5K | 0.08% |
+214,791
| New | +$12.8M |
|
|
MIC
270
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.5K | 0.08% |
214,340
-82,534
| -28% | -$5.24M |
|
271
Tanger
SKT
$4.5B
| $14.4K | 0.08% |
394,468
-966,021
| -71% | -$31.8M |
|
|
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.2K | 0.07% |
283,164
-92,164
| -25% | -$4.35M |
|
273
Costco
COST
$420B
| $14.2K | 0.07% |
89,811
-351
| -0.4% | -$53.2K |
|
274
Williams Companies
WMB
$87.4B
| $14.1K | 0.07% |
878,704
-145,444
| -14% | -$2.5M |
|
275
Honeywell
HON
$78B
| $14.1K | 0.07% |
139,586
+45,189
| +48% | +$4.23M |
|
Similar funds
VFT
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1M, down 1.7% from $19.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen deployed $31.3M of net new capital in Q1 2016, opening 66 new positions and adding to 479 existing holdings. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SBA Communications, an estimated $71.9M trimmed.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
- Nuveen added most to Federal Realty Investment Trust in Q1 2016, an estimated $86.9M increase.
- Nuveen's biggest Q1 2016 reduction was SBA Communications, cutting an estimated $71.9M.
- Nuveen fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.53M.
- Nuveen's ten largest holdings make up 29% of its $19.1M portfolio in Q1 2016.
- Nuveen opened 66 new positions and closed 180 in Q1 2016.
- Nuveen's portfolio value fell 1.7% quarter-over-quarter to $19.1M.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.