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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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.44B
| $13.6M | 0.07% |
570,840
+128,583
| +29% | +$3.26M |
|
352
Apple Hospitality REIT
APLE
$3.82B
| $13.5M | 0.07% |
677,834
+658,934
| +3,486% | +$12.3M |
|
353
Ulta Beauty
ULTA
$24.3B
| $13.5M | 0.07% |
52,954
-30,442
| -37% | -$7.6M |
|
|
PMC
354
DELISTED
PharMerica Corporation
PMC
| $13.5M | 0.07% |
535,718
+237,287
| +80% | +$5.99M |
|
355
Abbott
ABT
$187B
| $13.4M | 0.07% |
349,251
+156,125
| +81% | +$6.19M |
|
356
Dover
DOV
$28.4B
| $13.4M | 0.07% |
221,585
+188,810
| +576% | +$10.9M |
|
357
Morgan Stanley
MS
$340B
| $13.4M | 0.07% |
317,069
+164,829
| +108% | +$6.23M |
|
|
SNCR
358
DELISTED
Synchronoss Technologies
SNCR
| $13.3M | 0.07% |
38,704
+5,813
| +18% | +$2.19M |
|
|
ARGO
359
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.3M | 0.07% |
232,555
+79,179
| +52% | +$4.22M |
|
360
F5
FFIV
$22.7B
| $13.3M | 0.07% |
92,020
-8,350
| -8% | -$1.13M |
|
361
Arrow Electronics
ARW
$10.4B
| $13.3M | 0.07% |
186,412
+580
| +0.3% | +$38.4K |
|
|
WPX
362
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 0.07% |
911,775
+404,350
| +80% | +$5.35M |
|
363
American International
AIG
$41.8B
| $13.2M | 0.07% |
201,995
+93,699
| +87% | +$5.88M |
|
|
AIMC
364
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.2M | 0.07% |
357,444
+91,242
| +34% | +$3.03M |
|
365
La-Z-Boy
LZB
$1.69B
| $13.2M | 0.07% |
424,595
+114,448
| +37% | +$3.1M |
|
366
AMERISAFE
AMSF
$540M
| $13.2M | 0.07% |
211,057
+47,382
| +29% | +$2.87M |
|
367
UBS Group
UBS
$176B
| $13.1M | 0.07% |
+838,025
| New | +$12.6M |
|
|
LKSD
368
DELISTED
LSC Communications, Inc.
LKSD
| $13.1M | 0.07% |
+440,537
| New | +$10.5M |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $13.1M | 0.07% |
62,228
+4,023
| +7% | +$833K |
|
|
CPE
370
DELISTED
Callon Petroleum Company
CPE
| $13.1M | 0.07% |
85,012
+18,122
| +27% | +$2.77M |
|
371
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $13M | 0.07% |
362,920
+68,736
| +23% | +$2.86M |
|
372
Monster Beverage
MNST
$88.4B
| $13M | 0.07% |
586,482
-393,738
| -40% | -$9.02M |
|
373
Jacobs Solutions
J
$17B
| $12.9M | 0.07% |
274,240
+48,691
| +22% | +$2.24M |
|
|
SIX
374
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.9M | 0.07% |
214,667
-310,011
| -59% | -$17.3M |
|
|
MDP
375
DELISTED
Meredith Corporation
MDP
| $12.8M | 0.07% |
217,225
+41,376
| +24% | +$2.17M |
|
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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.