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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
11.38%
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 |
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 |
Equity Residential
EQR
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.06% |
| 2 | Financials | 9.68% |
| 3 | Technology | 9.49% |
| 4 | Energy | 9.41% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$150B
| $14.9M | 0.08% |
291,041
-42,056
| -13% | -$1.94M |
|
327
Nordson
NDSN
$17.3B
| $14.9M | 0.08% |
133,194
-1,989
| -1% | -$208K |
|
328
ServiceNow
NOW
$129B
| $14.6M | 0.07% |
984,490
+258,425
| +36% | +$4.17M |
|
|
FCE.A
329
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.6M | 0.07% |
698,686
-517,146
| -43% | -$10.5M |
|
330
Analog Devices
ADI
$190B
| $14.5M | 0.07% |
200,239
+74,744
| +60% | +$5.08M |
|
331
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $14.4M | 0.07% |
1,112,571
+966,571
| +662% | +$12.3M |
|
332
Bank OZK
OZK
$5.61B
| $14.4M | 0.07% |
273,587
-91,246
| -25% | -$4.06M |
|
|
DOC
333
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.4M | 0.07% |
757,993
-119,041
| -14% | -$2.26M |
|
|
PEB.PRC
334
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $14.3M | 0.07% |
+589,034
| New | +$14.9M |
|
335
Urban Outfitters
URBN
$6.59B
| $14.3M | 0.07% |
501,258
+41,455
| +9% | +$1.4M |
|
|
UBP.PRG.CL
336
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $14.3M | 0.07% |
553,946
+144,370
| +35% | +$3.8M |
|
337
First Busey Corp
BUSE
$2.58B
| $14.3M | 0.07% |
+463,014
| New | +$12M |
|
338
Ametek
AME
$58.2B
| $14.2M | 0.07% |
293,124
+276,736
| +1,689% | +$13.1M |
|
339
Booz Allen Hamilton
BAH
$9.15B
| $14.2M | 0.07% |
+394,269
| New | +$13.4M |
|
340
Parker-Hannifin
PH
$135B
| $14.2M | 0.07% |
101,270
+31,584
| +45% | +$4.2M |
|
341
Mondelez International
MDLZ
$79.9B
| $14.1M | 0.07% |
319,129
+216,476
| +211% | +$9.33M |
|
342
Ball Corp
BALL
$16.8B
| $14.1M | 0.07% |
+376,340
| New | +$14.6M |
|
343
Douglas Emmett
DEI
$1.96B
| $14.1M | 0.07% |
386,100
+300,757
| +352% | +$10.9M |
|
|
PE
344
DELISTED
PARSLEY ENERGY INC
PE
| $14.1M | 0.07% |
400,336
-73,265
| -15% | -$2.59M |
|
|
ARI
345
Apollo Commercial Real Estate
ARI
$885M
| $14.1M | 0.07% |
+847,891
| New | +$14.2M |
|
|
SPR
346
DELISTED
Spirit AeroSystems
SPR
| $14M | 0.07% |
+240,411
| New | +$13M |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $14M | 0.07% |
98,683
+71,259
| +260% | +$10.1M |
|
348
Newell Brands
NWL
$2.56B
| $13.9M | 0.07% |
310,559
+218,879
| +239% | +$10.6M |
|
|
SWFT
349
DELISTED
Swift Transportation Company
SWFT
| $13.8M | 0.07% |
+565,521
| New | +$13.2M |
|
350
Halliburton
HAL
$26.6B
| $13.8M | 0.07% |
254,197
+186,998
| +278% | +$9.32M |
|
Similar funds
VFT
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 $2.24B 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 29% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
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.