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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$19.1B
AUM Growth
-$333M
(-1.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-1.97%
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 | 28.48% |
| 2 | Miscellaneous | 17.46% |
| 3 | Technology | 8.29% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CareTrust REIT
CTRE
$8.84B
| $6.23M | 0.03% |
490,337
-430,004
| -47% | -$4.76M |
|
427
Royal Caribbean
RCL
$64.9B
| $6.22M | 0.03% |
75,678
-31,319
| -29% | -$2.44M |
|
428
Landstar System
LSTR
$5.56B
| $6.18M | 0.03% |
95,702
-7,860
| -8% | -$473K |
|
429
California Water Service
CWT
$2.86B
| $6.17M | 0.03% |
231,085
+64,149
| +38% | +$1.6M |
|
430
NXP Semiconductors
NXPI
$60B
| $6.16M | 0.03% |
75,987
-4,659
| -6% | -$347K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $6.14M | 0.03% |
240,829
-48,217
| -17% | -$1.21M |
|
432
Customers Bancorp
CUBI
$2.6B
| $6.13M | 0.03% |
259,269
+45,202
| +21% | +$1.08M |
|
433
Hubbell
HUBB
$24.7B
| $6.12M | 0.03% |
57,806
-22,174
| -28% | -$2.12M |
|
|
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
| $6.08M | 0.03% |
248,334
-37,590
| -13% | -$910K |
|
435
Eli Lilly
LLY
$1.05T
| $6.06M | 0.03% |
84,153
+3,348
| +4% | +$253K |
|
436
Telephone and Data Systems
TDS
$4.13B
| $5.98M | 0.03% |
198,730
+139,200
| +234% | +$3.51M |
|
437
Tesla
TSLA
$1.47T
| $5.95M | 0.03% |
388,710
+191,025
| +97% | +$2.51M |
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $5.92M | 0.03% |
112,368
+88,900
| +379% | +$4.3M |
|
439
Kennametal
KMT
$2.37B
| $5.91M | 0.03% |
262,835
+231,100
| +728% | +$4.49M |
|
440
US Bancorp
USB
$92.4B
| $5.88M | 0.03% |
144,952
-716
| -0.5% | -$28.6K |
|
441
Groupon
GRPN
$866M
| $5.85M | 0.03% |
+73,364
| New | +$5.07M |
|
442
Korn Ferry
KFY
$3.91B
| $5.85M | 0.03% |
206,925
+20,539
| +11% | +$588K |
|
|
XLNX
443
DELISTED
Xilinx Inc
XLNX
| $5.83M | 0.03% |
122,980
+105,302
| +596% | +$4.94M |
|
444
Avnet
AVT
$8.46B
| $5.83M | 0.03% |
131,572
| – | – |
|
|
INXN
445
DELISTED
Interxion Holding N.V.
INXN
| $5.73M | 0.03% |
+165,746
| New | +$5.15M |
|
446
Unitil
UTL
$930M
| $5.71M | 0.03% |
134,289
-10,505
| -7% | -$410K |
|
447
MetLife
MET
$62.1B
| $5.69M | 0.03% |
145,385
+43,618
| +43% | +$1.63M |
|
|
SFR
448
DELISTED
Starwood Waypoint Homes
SFR
| $5.67M | 0.03% |
229,134
+37,400
| +20% | +$837K |
|
449
Colgate-Palmolive
CL
$68.6B
| $5.67M | 0.03% |
80,179
+9,901
| +14% | +$659K |
|
|
AEL
450
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.67M | 0.03% |
337,170
+86,815
| +35% | +$1.41M |
|
Similar funds
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1B, down 1.7% from $19.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen's Q1 2016 filing shows 66 new, 479 increased, 678 reduced and 180 closed positions. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1M. The largest sale was SBA Communications, an estimated $71.9M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1M.
- 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 Invesco QQQ Trust in Q1 2016, selling an estimated $33.6M.
- Nuveen's ten largest holdings make up 29% of its $19.1B 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 $19.1B.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.