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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 | |
|---|---|---|---|---|---|---|
|
PSB
326
DELISTED
PS Business Parks, Inc.
PSB
| $10.3K | 0.05% |
102,106
-550,271
| -84% | -$50.3M |
|
327
Exelon
EXC
$47B
| $10.3K | 0.05% |
400,759
-105,310
| -21% | -$2.36M |
|
328
Urban Edge Properties
UE
$2.73B
| $10.2K | 0.05% |
395,615
-631,313
| -61% | -$15.2M |
|
|
RPT.PRD
329
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $10.2K | 0.05% |
156,299
+26,415
| +20% | +$1.63M |
|
330
Roper Technologies
ROP
$39.8B
| $10.1K | 0.05% |
55,157
-129,553
| -70% | -$22.3M |
|
331
Allison Transmission
ALSN
$9.82B
| $10.1K | 0.05% |
373,482
-33,481
| -8% | -$813K |
|
332
Everest Group
EG
$14.4B
| $10.1K | 0.05% |
50,950
-20,300
| -28% | -$3.75M |
|
|
ARE.PRD
333
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $9.89K | 0.05% |
338,294
+19,834
| +6% | +$550K |
|
|
GCI
334
DELISTED
Gannett Co., Inc
GCI
| $9.77K | 0.05% |
645,479
+119,800
| +23% | +$1.81M |
|
335
Assured Guaranty
AGO
$3.34B
| $9.6K | 0.05% |
379,307
+47,900
| +14% | +$1.18M |
|
|
QTS
336
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.57K | 0.05% |
+201,892
| New | +$9.02M |
|
337
Jabil
JBL
$35.8B
| $9.52K | 0.05% |
493,954
+20,300
| +4% | +$410K |
|
338
Pacira BioSciences
PCRX
$997M
| $9.49K | 0.05% |
179,063
+72,034
| +67% | +$4.21M |
|
339
AptarGroup
ATR
$8.61B
| $9.38K | 0.05% |
119,673
-10,035
| -8% | -$736K |
|
340
Brinker International
EAT
$9.66B
| $9.38K | 0.05% |
204,039
+135,600
| +198% | +$6.52M |
|
341
Xerox
XRX
$425M
| $9.37K | 0.05% |
318,557
-9,057
| -3% | -$233K |
|
|
BIG
342
DELISTED
Big Lots, Inc.
BIG
| $9.35K | 0.05% |
206,426
-2,590
| -1% | -$104K |
|
343
Reinsurance Group of America
RGA
$16.1B
| $9.34K | 0.05% |
97,001
-785
| -0.8% | -$69.1K |
|
344
Crown Holdings
CCK
$13.1B
| $9.33K | 0.05% |
188,115
-43,500
| -19% | -$2.04M |
|
345
United Parcel Service
UPS
$88.9B
| $9.31K | 0.05% |
88,312
+21,335
| +32% | +$2.07M |
|
346
Rockwell Automation
ROK
$49B
| $9.24K | 0.05% |
81,267
-7,741
| -9% | -$785K |
|
|
CLNY
347
DELISTED
Colony Capital, Inc.
CLNY
| $9.18K | 0.05% |
547,616
+428,556
| +360% | +$7.2M |
|
348
Leidos
LDOS
$17.3B
| $9.15K | 0.05% |
181,778
+14,615
| +9% | +$697K |
|
349
AGCO
AGCO
$7.2B
| $9.13K | 0.05% |
183,728
-28,095
| -13% | -$1.35M |
|
350
NVIDIA
NVDA
$5.42T
| $9.1K | 0.05% |
10,212,120
+2,892,200
| +40% | +$2.21M |
|
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.