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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 | |
|---|---|---|---|---|---|---|
|
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
| $5.03K | 0.03% |
144,933
-7,396
| -5% | -$251K |
|
477
Golar LNG
GLNG
$5.13B
| $5.02K | 0.03% |
+279,216
| New | +$4.77M |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $4.98K | 0.03% |
55,707
+10,687
| +24% | +$922K |
|
|
EVER
479
DELISTED
Everbank Financial Corp
EVER
| $4.95K | 0.03% |
328,090
-1,173,850
| -78% | -$16.3M |
|
|
JAH
480
DELISTED
JARDEN CORPORATION
JAH
| $4.91K | 0.03% |
83,343
-557,906
| -87% | -$29.8M |
|
481
Bath & Body Works
BBWI
$4.1B
| $4.89K | 0.03% |
68,881
+17,162
| +33% | +$1.23M |
|
482
NRG Energy
NRG
$24.8B
| $4.89K | 0.03% |
375,882
-83,073
| -18% | -$949K |
|
483
Thermo Fisher Scientific
TMO
$220B
| $4.86K | 0.03% |
34,334
+3,136
| +10% | +$420K |
|
|
EOCC
484
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.83K | 0.03% |
242,652
-1,765
| -0.7% | -$47.7K |
|
|
TWC
485
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.81K | 0.03% |
23,496
-459
| -2% | -$86.8K |
|
486
Paychex
PAYX
$42.7B
| $4.8K | 0.03% |
88,947
+28,371
| +47% | +$1.43M |
|
487
Visteon
VC
$2.78B
| $4.79K | 0.03% |
+60,182
| New | +$4.74M |
|
|
ENIA
488
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.78K | 0.03% |
1,182,618
-12,020
| -1% | -$80.5K |
|
|
RDC
489
DELISTED
Rowan Companies Plc
RDC
| $4.73K | 0.02% |
293,756
+244,000
| +490% | +$3.38M |
|
|
COR
490
DELISTED
Coresite Realty Corporation
COR
| $4.72K | 0.02% |
+67,464
| New | +$4.23M |
|
491
Autodesk
ADSK
$52.6B
| $4.7K | 0.02% |
80,626
+27,550
| +52% | +$1.44M |
|
492
Trane Technologies
TT
$106B
| $4.7K | 0.02% |
75,802
+57,742
| +320% | +$3.15M |
|
493
Steris
STE
$23.1B
| $4.65K | 0.02% |
65,392
+5,649
| +9% | +$382K |
|
494
ONE Gas
OGS
$5.04B
| $4.63K | 0.02% |
75,835
-142,127
| -65% | -$8.02M |
|
495
Whirlpool
WHR
$2.82B
| $4.62K | 0.02% |
25,619
-126
| -0.5% | -$18.8K |
|
496
Pitney Bowes
PBI
$2.39B
| $4.6K | 0.02% |
213,738
-846,603
| -80% | -$16.1M |
|
497
Kimberly-Clark
KMB
$36.5B
| $4.56K | 0.02% |
33,890
+122
| +0.4% | +$15.9K |
|
|
MDP
498
DELISTED
Meredith Corporation
MDP
| $4.54K | 0.02% |
95,621
+30,227
| +46% | +$1.28M |
|
499
General Mills
GIS
$19.7B
| $4.54K | 0.02% |
71,649
-269,077
| -79% | -$15.6M |
|
|
CPE
500
DELISTED
Callon Petroleum Company
CPE
| $4.54K | 0.02% |
51,262
+10,778
| +27% | +$749K |
|
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.