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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 | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$12.8B
| $13.9K | 0.07% |
101,737
-7,601
| -7% | -$989K |
|
277
Brookfield Infrastructure Partners
BIP
$17.8B
| $13.9K | 0.07% |
830,789
-83,412
| -9% | -$1.21M |
|
278
Bristol-Myers Squibb
BMY
$132B
| $13.8K | 0.07% |
215,913
-9,206
| -4% | -$581K |
|
279
EPR Properties
EPR
$4.75B
| $13.7K | 0.07% |
206,110
+46,148
| +29% | +$2.81M |
|
|
CIO
280
DELISTED
City Office REIT
CIO
| $13.7K | 0.07% |
+1,200,000
| New | +$14.2M |
|
281
ManpowerGroup
MAN
$2.66B
| $13.6K | 0.07% |
166,786
+7,854
| +5% | +$602K |
|
282
Philip Morris
PM
$295B
| $13.6K | 0.07% |
138,384
-80,381
| -37% | -$7.37M |
|
283
Cousins Properties
CUZ
$4.93B
| $13.6K | 0.07% |
462,919
-384,681
| -45% | -$9.79M |
|
284
WEC Energy
WEC
$35.2B
| $13.1K | 0.07% |
218,095
+164,360
| +306% | +$9.2M |
|
285
Norwegian Cruise Line
NCLH
$8.89B
| $13K | 0.07% |
235,710
-23,396
| -9% | -$1.13M |
|
286
Brunswick
BC
$5.31B
| $13K | 0.07% |
271,577
+35,566
| +15% | +$1.54M |
|
287
Oracle
ORCL
$420B
| $13K | 0.07% |
316,682
+1,200
| +0.4% | +$44.4K |
|
288
UDR
UDR
$12.3B
| $12.9K | 0.07% |
335,666
-250,086
| -43% | -$8.95M |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $12.9K | 0.07% |
136,020
-63,689
| -32% | -$5.38M |
|
290
Liberty Broadband Class A
LBRDA
$5.16B
| $12.9K | 0.07% |
221,706
-22,305
| -9% | -$1.12M |
|
291
Genpact
G
$5.79B
| $12.7K | 0.07% |
466,551
-96,859
| -17% | -$2.45M |
|
292
Cabot Corp
CBT
$4.52B
| $12.6K | 0.07% |
261,580
-19,400
| -7% | -$835K |
|
293
Aecom
ACM
$9.79B
| $12.4K | 0.07% |
402,994
+291,233
| +261% | +$8.08M |
|
294
Realty Income
O
$59.3B
| $12.4K | 0.06% |
204,677
+188,838
| +1,192% | +$10.5M |
|
295
JetBlue
JBLU
$2.3B
| $12.4K | 0.06% |
585,878
+322,058
| +122% | +$6.77M |
|
|
SNI
296
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.3K | 0.06% |
188,442
+29,257
| +18% | +$1.74M |
|
297
American International
AIG
$42.2B
| $12.3K | 0.06% |
227,904
+107,421
| +89% | +$5.8M |
|
|
MIK
298
DELISTED
Michaels Stores, Inc
MIK
| $12.3K | 0.06% |
438,505
+44,353
| +11% | +$1.03M |
|
299
ConocoPhillips
COP
$141B
| $12.3K | 0.06% |
304,384
-463,658
| -60% | -$17.6M |
|
300
Thor Industries
THO
$4.17B
| $12.2K | 0.06% |
191,268
-128,005
| -40% | -$7.01M |
|
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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.