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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
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
$16.3B
AUM Growth
-$2.81B
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,493
New
88
Increased
408
Reduced
671
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$72.1M |
| 2 |
Southern Company
SO
|
+$55.3M |
| 3 |
JPMorgan Chase
JPM
|
+$54.8M |
| 4 |
Digital Realty Trust
DLR
|
+$42.2M |
| 5 |
Boston Properties
BXP
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$82.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$72.1M |
| 3 |
Microsoft
MSFT
|
+$47.1M |
| 4 |
Macerich
MAC
|
+$42.1M |
| 5 |
American Water Works
AWK
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.87% |
| 2 | Technology | 9.42% |
| 3 | Healthcare | 7.9% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
426
DELISTED
Westar Energy Inc
WR
| $7.18M | 0.04% |
128,041
-335,723
| -72% | -$17.8M |
|
|
CIVI
427
DELISTED
Civitas Solutions, Inc.
CIVI
| $7.14M | 0.04% |
342,572
+91,971
| +37% | +$1.82M |
|
428
Biogen
BIIB
$33.6B
| $7.06M | 0.04% |
29,202
-72,583
| -71% | -$19.1M |
|
429
MACOM Technology Solutions
MTSI
$21.8B
| $7.06M | 0.04% |
213,945
+208,414
| +3,768% | +$7.9M |
|
430
Analog Devices
ADI
$191B
| $7.05M | 0.04% |
124,560
-4,146
| -3% | -$237K |
|
431
Regeneron Pharmaceuticals
REGN
$81.1B
| $7.03M | 0.04% |
20,125
-386
| -2% | -$149K |
|
432
Evercore
EVR
$10.1B
| $6.99M | 0.04% |
158,111
+29,213
| +23% | +$1.45M |
|
433
Minerals Technologies
MTX
$2.09B
| $6.98M | 0.04% |
122,933
+26,413
| +27% | +$1.53M |
|
|
STI
434
DELISTED
SunTrust Banks, Inc.
STI
| $6.87M | 0.04% |
167,242
+87,903
| +111% | +$3.59M |
|
|
AIV
435
Aimco
AIV
$317M
| $6.87M | 0.04% |
1,166,925
-4,798,988
| -80% | -$26.6M |
|
436
Quad
QUAD
$485M
| $6.82M | 0.04% |
292,901
+129,388
| +79% | +$2.19M |
|
|
KRA
437
DELISTED
Kraton Corporation
KRA
| $6.76M | 0.04% |
+241,950
| New | +$5.92M |
|
|
EE
438
DELISTED
El Paso Electric Company
EE
| $6.72M | 0.04% |
142,249
+31,458
| +28% | +$1.42M |
|
439
Kinross Gold
KGC
$29.7B
| $6.71M | 0.04% |
+1,372,572
| New | +$6.55M |
|
|
RDC
440
DELISTED
Rowan Companies Plc
RDC
| $6.69M | 0.04% |
378,756
+85,000
| +29% | +$1.47M |
|
|
DNKN
441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.68M | 0.04% |
153,195
+108,000
| +239% | +$4.94M |
|
442
Banner Corp
BANR
$2.53B
| $6.46M | 0.04% |
151,976
+24,765
| +19% | +$1.05M |
|
443
Moody's
MCO
$81.2B
| $6.4M | 0.04% |
68,325
+45,697
| +202% | +$4.42M |
|
|
MDP
444
DELISTED
Meredith Corporation
MDP
| $6.3M | 0.04% |
121,404
+25,783
| +27% | +$1.28M |
|
|
CPE
445
DELISTED
Callon Petroleum Company
CPE
| $6.28M | 0.04% |
55,926
+4,664
| +9% | +$500K |
|
|
NSA
446
DELISTED
National Storage Affiliates Trust
NSA
| $6.28M | 0.04% |
+301,551
| New | +$6.26M |
|
447
Union Pacific
UNP
$163B
| $6.25M | 0.04% |
71,645
-59,313
| -45% | -$5.02M |
|
|
TBHC
448
DELISTED
The Brand House Collective
TBHC
| $6.24M | 0.04% |
424,830
+68,894
| +19% | +$1.03M |
|
|
AEL
449
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.17M | 0.04% |
432,757
+95,587
| +28% | +$1.44M |
|
450
American Electric Power
AEP
$64.4B
| $6.11M | 0.04% |
87,236
+29,766
| +52% | +$1.95M |
|
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Nuveen's Q2 2016 Portfolio in Review
As of Q2 2016, Nuveen held 1,493 positions worth $16.3B, down 15% from $19.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nuveen's Q2 2016 filing shows 88 new, 408 increased, 671 reduced and 180 closed positions. Its largest new stake was Gaming and Leisure Properties: 991,462 shares worth $34.2M. The largest sale was AvalonBay Communities, an estimated $82.4M.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Nuveen's largest Q2 2016 buy was Gaming and Leisure Properties: 991,462 shares worth $34.2M.
- Nuveen added most to Realty Income in Q2 2016, an estimated $72.1M increase.
- Nuveen's biggest Q2 2016 reduction was AvalonBay Communities, cutting an estimated $82.4M.
- Nuveen fully exited Macerich in Q2 2016, selling an estimated $42.1M.
- Nuveen's ten largest holdings make up 15% of its $16.3B portfolio in Q2 2016.
- Nuveen opened 88 new positions and closed 180 in Q2 2016.
- Nuveen's portfolio value fell 15% quarter-over-quarter to $16.3B.
Based on Nuveen's 13F filing for Q2 2016, filed 12 Aug 2016.