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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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$32B
| $8.17K | 0.04% |
86,587
-17,544
| -17% | -$1.56M |
|
377
VeriSign
VRSN
$26.6B
| $8.13K | 0.04% |
91,790
-200
| -0.2% | -$16.3K |
|
|
UHT
378
Universal Health Realty Income Trust
UHT
$594M
| $8.12K | 0.04% |
144,397
+24,856
| +21% | +$1.27M |
|
|
MDCO
379
DELISTED
Medicines Co
MDCO
| $8.03K | 0.04% |
252,637
-21,579
| -8% | -$705K |
|
|
AGR
380
DELISTED
Avangrid, Inc.
AGR
| $8.01K | 0.04% |
199,763
+71,642
| +56% | +$2.8M |
|
381
Netflix
NFLX
$309B
| $7.95K | 0.04% |
777,920
-229,110
| -23% | -$2.25M |
|
|
DEA
382
Easterly Government Properties
DEA
$1.18B
| $7.94K | 0.04% |
171,535
+26,605
| +18% | +$1.16M |
|
|
WCC
383
WESCO International
WCC
$17.7B
| $7.92K | 0.04% |
144,892
-23,626
| -14% | -$1.05M |
|
|
WWAV
384
DELISTED
The WhiteWave Foods Company
WWAV
| $7.88K | 0.04% |
193,951
+115,397
| +147% | +$4.39M |
|
385
Chipotle Mexican Grill
CMG
$41.5B
| $7.83K | 0.04% |
831,700
-809,850
| -49% | -$7.7M |
|
|
MFA
386
MFA Financial
MFA
$933M
| $7.81K | 0.04% |
285,029
+21,246
| +8% | +$557K |
|
387
NCR Voyix
VYX
$1.14B
| $7.79K | 0.04% |
424,462
+280,968
| +196% | +$4.03M |
|
|
DRE
388
DELISTED
Duke Realty Corp.
DRE
| $7.65K | 0.04% |
339,356
+205,397
| +153% | +$4.22M |
|
|
CTWS
389
DELISTED
Connecticut Water Service Inc
CTWS
| $7.64K | 0.04% |
169,487
-3,793
| -2% | -$158K |
|
390
Analog Devices
ADI
$190B
| $7.62K | 0.04% |
128,706
+40,544
| +46% | +$2.16M |
|
|
PNRA
391
DELISTED
Panera Bread Co
PNRA
| $7.56K | 0.04% |
36,927
+16,019
| +77% | +$3.19M |
|
392
ON Semiconductor
ON
$19.3B
| $7.52K | 0.04% |
784,062
+607,400
| +344% | +$5.2M |
|
393
Skyworks Solutions
SWKS
$10.6B
| $7.52K | 0.04% |
96,494
-128,556
| -57% | -$8.72M |
|
394
IMAX
IMAX
$2.66B
| $7.43K | 0.04% |
238,861
+74,958
| +46% | +$2.29M |
|
|
PKY
395
DELISTED
Parkway, Inc.
PKY
| $7.41K | 0.04% |
473,439
-452,106
| -49% | -$6.27M |
|
396
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.39K | 0.04% |
20,511
-10,166
| -33% | -$4.19M |
|
|
HR
397
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.34K | 0.04% |
237,479
+230,342
| +3,227% | +$6.7M |
|
|
WIN
398
DELISTED
Windstream Holdings Inc
WIN
| $7.32K | 0.04% |
190,600
-2,694
| -1% | -$87.5K |
|
399
Kohl's
KSS
$2.19B
| $7.27K | 0.04% |
155,959
-6,881
| -4% | -$323K |
|
400
United Therapeutics
UTHR
$23.1B
| $7.25K | 0.04% |
65,047
+6,014
| +10% | +$761K |
|
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.