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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.45%
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 |
AVB
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 |
VMRK
Vivmark Residential
VMRK
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.83% |
| 2 | Energy | 10.2% |
| 3 | Financials | 9.79% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
376
TXNM Energy Inc
TXNM
$6.44B
| $12.8M | 0.07% |
374,067
+24,296
| +7% | +$788K |
|
377
ConocoPhillips
COP
$153B
| $12.8M | 0.06% |
254,981
+153,939
| +152% | +$7.1M |
|
378
NCR Voyix
VYX
$976M
| $12.7M | 0.06% |
512,364
-25,878
| -5% | -$581K |
|
379
Bristol-Myers Squibb
BMY
$128B
| $12.7M | 0.06% |
217,258
+13,961
| +7% | +$763K |
|
380
Archer Daniels Midland
ADM
$39.1B
| $12.6M | 0.06% |
275,144
+173,815
| +172% | +$7.69M |
|
381
Jack Henry & Associates
JKHY
$10.4B
| $12.5M | 0.06% |
140,788
-7,071
| -5% | -$604K |
|
|
AHRT
382
AH Realty Trust
AHRT
$441M
| $12.5M | 0.06% |
855,336
-152,798
| -15% | -$2.12M |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| $12.4M | 0.06% |
178,294
-17,752
| -9% | -$1.37M |
|
384
MKS Inc
MKSI
$17.6B
| $12.4M | 0.06% |
207,983
-16,861
| -7% | -$910K |
|
385
Tower Semiconductor
TSEM
$26.1B
| $12.4M | 0.06% |
649,122
-4,046
| -0.6% | -$69.8K |
|
386
NETGEAR
NTGR
$600M
| $12.3M | 0.06% |
227,226
+127,854
| +129% | +$6.83M |
|
387
Prudential Financial
PRU
$41.2B
| $12.2M | 0.06% |
117,708
+49,846
| +73% | +$4.73M |
|
388
WSFS Financial
WSFS
$3.97B
| $12.2M | 0.06% |
262,952
+65,651
| +33% | +$2.64M |
|
|
PDCE
389
DELISTED
PDC Energy, Inc.
PDCE
| $12.1M | 0.06% |
167,258
+31,307
| +23% | +$2.15M |
|
390
DuPont de Nemours
DD
$17.8B
| $12.1M | 0.06% |
83,512
+38,618
| +86% | +$5.38M |
|
391
Emcor
EME
$33.6B
| $12.1M | 0.06% |
170,765
-39,939
| -19% | -$2.62M |
|
392
Eli Lilly
LLY
$1.05T
| $12M | 0.06% |
163,161
+87,572
| +116% | +$6.52M |
|
393
Korn Ferry
KFY
$3.91B
| $12M | 0.06% |
406,801
+66,593
| +20% | +$1.62M |
|
394
Spire
SR
$4.56B
| $11.9M | 0.06% |
185,135
+71,682
| +63% | +$4.51M |
|
|
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
| $11.9M | 0.06% |
70,512
+34,148
| +94% | +$5.7M |
|
396
California Water Service
CWT
$2.86B
| $11.8M | 0.06% |
349,067
+85,234
| +32% | +$2.82M |
|
397
Charter Communications
CHTR
$12.9B
| $11.7M | 0.06% |
40,702
+28,215
| +226% | +$7.6M |
|
398
GSK
GSK
$98.7B
| $11.6M | 0.06% |
239,386
+63,616
| +36% | +$3.14M |
|
|
LSXMA
399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.6M | 0.06% |
+466,238
| New | +$11.6M |
|
400
Dana Inc
DAN
$2.92B
| $11.6M | 0.06% |
612,296
+116,218
| +23% | +$1.94M |
|
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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 $2.25B 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 30% of assets, down from 36% a quarter earlier, followed by Energy and Financials.
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.