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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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$34.7B
| $12.1K | 0.06% |
316,298
+21,914
| +7% | +$846K |
|
302
Sonida Senior Living
SNDA
$1.9B
| $12.1K | 0.06% |
43,544
+19,148
| +78% | +$4.99M |
|
303
Blackstone Mortgage Trust
BXMT
$2.4B
| $12K | 0.06% |
445,712
+9,489
| +2% | +$239K |
|
304
Oneok
OKE
$54.5B
| $12K | 0.06% |
400,310
-3,210
| -0.8% | -$79K |
|
305
Parker-Hannifin
PH
$136B
| $11.9K | 0.06% |
107,257
-86,546
| -45% | -$8.69M |
|
306
Bankunited
BKU
$3.38B
| $11.8K | 0.06% |
343,799
-7,899
| -2% | -$264K |
|
307
ServiceNow
NOW
$129B
| $11.8K | 0.06% |
967,180
-253,670
| -21% | -$3.21M |
|
|
GRA
308
DELISTED
W.R. Grace & Co.
GRA
| $11.7K | 0.06% |
164,277
+4,512
| +3% | +$345K |
|
|
TXNM
309
TXNM Energy Inc
TXNM
$5.94B
| $11.6K | 0.06% |
344,704
+121,375
| +54% | +$3.88M |
|
310
Regal Rexnord
RRX
$11.9B
| $11.5K | 0.06% |
182,744
+21,546
| +13% | +$1.21M |
|
311
Salesforce
CRM
$157B
| $11.4K | 0.06% |
154,551
-12,865
| -8% | -$886K |
|
312
PayPal
PYPL
$50.4B
| $11.3K | 0.06% |
293,835
-2,339
| -0.8% | -$84.5K |
|
313
Steel Dynamics
STLD
$37.5B
| $11.2K | 0.06% |
498,405
-43,905
| -8% | -$827K |
|
|
IM
314
DELISTED
Ingram Micro
IM
| $11.2K | 0.06% |
312,391
-61,700
| -16% | -$1.97M |
|
|
LOCK
315
DELISTED
LifeLock, Inc.
LOCK
| $11.2K | 0.06% |
928,404
+31,203
| +3% | +$368K |
|
|
CLNY.PRC
316
DELISTED
Colony Capital, Inc
CLNY.PRC
| $11.2K | 0.06% |
505,247
-120,163
| -19% | -$2.44M |
|
317
Herbalife
HLF
$1.28B
| $11K | 0.06% |
357,768
+98,200
| +38% | +$2.53M |
|
318
Darden Restaurants
DRI
$24.5B
| $11K | 0.06% |
165,877
+3,300
| +2% | +$209K |
|
319
Adobe
ADBE
$105B
| $10.9K | 0.06% |
116,369
-19,177
| -14% | -$1.66M |
|
320
Acadia Healthcare
ACHC
$2.9B
| $10.8K | 0.06% |
195,978
+191,017
| +3,850% | +$10.9M |
|
321
Nucor
NUE
$62.2B
| $10.6K | 0.06% |
224,235
-63,457
| -22% | -$2.58M |
|
|
SPR
322
DELISTED
Spirit AeroSystems
SPR
| $10.5K | 0.05% |
230,541
+16,700
| +8% | +$761K |
|
323
Union Pacific
UNP
$174B
| $10.4K | 0.05% |
130,958
+52,664
| +67% | +$4.07M |
|
324
Domino's
DPZ
$11.7B
| $10.4K | 0.05% |
78,572
+49,665
| +172% | +$5.92M |
|
|
JOY
325
DELISTED
Joy Global Inc
JOY
| $10.3K | 0.05% |
639,804
+366,263
| +134% | +$4.61M |
|
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.