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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 | |
|---|---|---|---|---|---|---|
|
CONE
276
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.2M | 0.09% |
385,429
+130,215
| +51% | +$5.77M |
|
277
Cboe Global Markets
CBOE
$26.9B
| $17.2M | 0.09% |
232,986
-20,881
| -8% | -$1.44M |
|
|
PACW
278
DELISTED
PacWest Bancorp
PACW
| $17.2M | 0.09% |
315,053
-175,744
| -36% | -$8.5M |
|
279
Healthcare Realty
HR
$6.19B
| $17.1M | 0.09% |
588,026
-848,328
| -59% | -$25M |
|
280
NN Inc
NNBR
$303M
| $17.1M | 0.09% |
896,557
+154,647
| +21% | +$2.74M |
|
281
Intercontinental Exchange
ICE
$86.6B
| $17M | 0.09% |
300,659
+15,629
| +5% | +$866K |
|
282
Hilton Worldwide
HLT
$70.7B
| $16.9M | 0.09% |
206,875
-49,483
| -19% | -$3.64M |
|
283
Commercial Metals
CMC
$7.27B
| $16.9M | 0.09% |
774,427
+160,459
| +26% | +$3.15M |
|
284
Nike
NKE
$53B
| $16.7M | 0.09% |
329,396
-14,344
| -4% | -$736K |
|
|
GMLP
285
DELISTED
Golar LNG Partners LP
GMLP
| $16.6M | 0.08% |
+689,265
| New | +$14.7M |
|
|
VRE
286
DELISTED
Veris Residential
VRE
| $16.5M | 0.08% |
568,593
-39,135
| -6% | -$1.05M |
|
|
HTLF
287
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.5M | 0.08% |
343,776
+95,914
| +39% | +$3.98M |
|
288
Centene
CNC
$30.5B
| $16.4M | 0.08% |
580,086
+101,594
| +21% | +$3M |
|
289
Honeywell
HON
$67.4B
| $16.3M | 0.08% |
155,572
+2,658
| +2% | +$270K |
|
290
Amphenol
APH
$207B
| $16.3M | 0.08% |
1,937,712
-727,608
| -27% | -$6.06M |
|
291
IQVIA
IQV
$44.5B
| $16.3M | 0.08% |
213,889
-78,455
| -27% | -$6.02M |
|
292
Delek Logistics
DKL
$3.11B
| $16.2M | 0.08% |
+566,813
| New | +$14.7M |
|
293
Celanese
CE
$5.17B
| $16.2M | 0.08% |
205,318
-32,354
| -14% | -$2.43M |
|
294
Domino's
DPZ
$9.66B
| $16.1M | 0.08% |
101,183
+18,853
| +23% | +$3.06M |
|
295
Customers Bancorp
CUBI
$2.6B
| $16M | 0.08% |
447,866
+6,137
| +1% | +$181K |
|
|
TWX
296
DELISTED
Time Warner Inc
TWX
| $16M | 0.08% |
166,101
-91,629
| -36% | -$8.16M |
|
|
TPC
297
Tutor Perini Cor
TPC
$4.41B
| $16M | 0.08% |
571,748
+114,405
| +25% | +$2.77M |
|
298
Bankunited
BKU
$3.11B
| $16M | 0.08% |
424,308
-48,495
| -10% | -$1.62M |
|
299
Cintas
CTAS
$79.9B
| $16M | 0.08% |
552,720
+20,544
| +4% | +$577K |
|
300
COPT Defense Properties
CDP
$3.84B
| $16M | 0.08% |
511,223
-19,513
| -4% | -$554K |
|
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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.