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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 | |
|---|---|---|---|---|---|---|
426
CareTrust REIT
CTRE
$9.74B
| $6.23K | 0.03% |
490,337
-430,004
| -47% | -$4.76M |
|
427
Royal Caribbean
RCL
$85.6B
| $6.22K | 0.03% |
75,678
-31,319
| -29% | -$2.44M |
|
428
Landstar System
LSTR
$6.21B
| $6.18K | 0.03% |
95,702
-7,860
| -8% | -$473K |
|
429
California Water Service
CWT
$3.12B
| $6.17K | 0.03% |
231,085
+64,149
| +38% | +$1.6M |
|
430
NXP Semiconductors
NXPI
$60.4B
| $6.16K | 0.03% |
75,987
-4,659
| -6% | -$347K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $6.14K | 0.03% |
240,829
-48,217
| -17% | -$1.21M |
|
432
Customers Bancorp
CUBI
$2.77B
| $6.13K | 0.03% |
259,269
+45,202
| +21% | +$1.08M |
|
433
Hubbell
HUBB
$27.2B
| $6.12K | 0.03% |
57,806
-22,174
| -28% | -$2.12M |
|
|
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
| $6.08K | 0.03% |
248,334
-37,590
| -13% | -$910K |
|
435
Eli Lilly
LLY
$1.06T
| $6.06K | 0.03% |
84,153
+3,348
| +4% | +$253K |
|
436
Telephone and Data Systems
TDS
$3.75B
| $5.98K | 0.03% |
198,730
+139,200
| +234% | +$3.51M |
|
437
Tesla
TSLA
$1.3T
| $5.95K | 0.03% |
388,710
+191,025
| +97% | +$2.51M |
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $5.92K | 0.03% |
112,368
+88,900
| +379% | +$4.3M |
|
439
Kennametal
KMT
$2.52B
| $5.91K | 0.03% |
262,835
+231,100
| +728% | +$4.49M |
|
440
US Bancorp
USB
$99.6B
| $5.88K | 0.03% |
144,952
-716
| -0.5% | -$28.6K |
|
441
Groupon
GRPN
$951M
| $5.85K | 0.03% |
+73,364
| New | +$5.07M |
|
442
Korn Ferry
KFY
$4.28B
| $5.85K | 0.03% |
206,925
+20,539
| +11% | +$588K |
|
|
XLNX
443
DELISTED
Xilinx Inc
XLNX
| $5.83K | 0.03% |
122,980
+105,302
| +596% | +$4.94M |
|
444
Avnet
AVT
$7.92B
| $5.83K | 0.03% |
131,572
| – | – |
|
|
INXN
445
DELISTED
Interxion Holding N.V.
INXN
| $5.73K | 0.03% |
+165,746
| New | +$5.15M |
|
446
Unitil
UTL
$980M
| $5.71K | 0.03% |
134,289
-10,505
| -7% | -$410K |
|
447
MetLife
MET
$62.4B
| $5.69K | 0.03% |
145,385
+43,618
| +43% | +$1.63M |
|
|
SFR
448
DELISTED
Starwood Waypoint Homes
SFR
| $5.67K | 0.03% |
229,134
+37,400
| +20% | +$837K |
|
449
Colgate-Palmolive
CL
$74.4B
| $5.67K | 0.03% |
80,179
+9,901
| +14% | +$659K |
|
|
AEL
450
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.67K | 0.03% |
337,170
+86,815
| +35% | +$1.41M |
|
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.