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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 | |
|---|---|---|---|---|---|---|
|
PFPT
351
DELISTED
Proofpoint, Inc.
PFPT
| $9.1K | 0.05% |
169,134
+3,411
| +2% | +$174K |
|
|
SHO.PRD
352
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $9.01K | 0.05% |
359,878
+26,227
| +8% | +$661K |
|
|
EEP
353
DELISTED
Enbridge Energy Partners
EEP
| $8.94K | 0.05% |
488,162
+73,796
| +18% | +$1.3M |
|
354
GSK
GSK
$106B
| $8.93K | 0.05% |
176,134
-89,883
| -34% | -$4.48M |
|
|
AXDX
355
DELISTED
Accelerate Diagnostics
AXDX
| $8.92K | 0.05% |
62,054
+7,522
| +14% | +$1.06M |
|
356
Reliance Steel & Aluminium
RS
$21.6B
| $8.9K | 0.05% |
128,659
-9,567
| -7% | -$579K |
|
357
F5
FFIV
$22.7B
| $8.86K | 0.05% |
83,712
-873
| -1% | -$83.7K |
|
358
Lear
LEA
$8.18B
| $8.86K | 0.05% |
79,675
+12,198
| +18% | +$1.29M |
|
|
BRCD
359
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.76K | 0.05% |
828,399
+597,779
| +259% | +$5.45M |
|
360
TJX Companies
TJX
$178B
| $8.76K | 0.05% |
223,540
+60,862
| +37% | +$2.21M |
|
361
Webster Financial
WBS
$12.8B
| $8.7K | 0.05% |
242,435
+18,843
| +8% | +$645K |
|
362
Baidu
BIDU
$37.2B
| $8.68K | 0.05% |
45,473
| – | – |
|
|
POLY
363
DELISTED
Plantronics, Inc.
POLY
| $8.68K | 0.05% |
221,364
+52,047
| +31% | +$2.04M |
|
364
CNO Financial Group
CNO
$5.11B
| $8.65K | 0.05% |
482,726
+55,899
| +13% | +$973K |
|
365
Jacobs Solutions
J
$17B
| $8.63K | 0.05% |
239,694
-56,820
| -19% | -$1.86M |
|
366
East-West Bancorp
EWBC
$18B
| $8.6K | 0.05% |
264,854
+17,580
| +7% | +$574K |
|
367
Aflac
AFL
$63.4B
| $8.59K | 0.04% |
271,914
+122,528
| +82% | +$3.64M |
|
|
CYBR
368
DELISTED
CyberArk
CYBR
| $8.52K | 0.04% |
199,779
-75,558
| -27% | -$3.04M |
|
369
Vishay Intertechnology
VSH
$5.43B
| $8.49K | 0.04% |
695,134
-41,776
| -6% | -$480K |
|
370
Expeditors International
EXPD
$23.2B
| $8.44K | 0.04% |
172,990
-72,829
| -30% | -$3.34M |
|
371
Ecolab
ECL
$79.9B
| $8.39K | 0.04% |
75,226
-7,249
| -9% | -$770K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $8.33K | 0.04% |
133,096
-1,645
| -1% | -$93K |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $8.28K | 0.04% |
173,961
+141,337
| +433% | +$6.19M |
|
374
United Airlines
UAL
$42.1B
| $8.22K | 0.04% |
137,349
+22,925
| +20% | +$1.22M |
|
375
Abbott
ABT
$187B
| $8.18K | 0.04% |
195,493
-473,680
| -71% | -$18.8M |
|
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.