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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 | |
|---|---|---|---|---|---|---|
|
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
| $5.33M | 0.03% |
226,713
-21,621
| -9% | -$548K |
|
477
Avnet
AVT
$8.46B
| $5.31M | 0.03% |
131,164
-408
| -0.3% | -$17K |
|
478
Micron Technology
MU
$1.22T
| $5.29M | 0.03% |
384,610
-254,499
| -40% | -$2.89M |
|
479
Leidos
LDOS
$15.5B
| $5.29M | 0.03% |
110,478
-71,300
| -39% | -$3.53M |
|
480
Paychex
PAYX
$36.1B
| $5.29M | 0.03% |
88,849
-98
| -0.1% | -$5.25K |
|
481
United Therapeutics
UTHR
$20.4B
| $5.28M | 0.03% |
49,847
-15,200
| -23% | -$1.7M |
|
482
Synopsys
SNPS
$81.6B
| $5.23M | 0.03% |
96,633
+7,947
| +9% | +$398K |
|
|
HTLF
483
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.1M | 0.03% |
144,593
+35,724
| +33% | +$1.19M |
|
|
ENIA
484
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.09M | 0.03% |
592,760
-589,858
| -50% | -$4.69M |
|
|
CLNY
485
DELISTED
Colony Capital, Inc.
CLNY
| $5.08M | 0.03% |
330,687
-216,929
| -40% | -$3.77M |
|
|
PDCE
486
DELISTED
PDC Energy, Inc.
PDCE
| $5.06M | 0.03% |
87,851
+42,561
| +94% | +$2.53M |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $5.05M | 0.03% |
55,707
| – | – |
|
488
Korn Ferry
KFY
$3.91B
| $5.04M | 0.03% |
243,271
+36,346
| +18% | +$995K |
|
|
BWLD
489
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5M | 0.03% |
36,015
+24,916
| +224% | +$3.53M |
|
490
Quanta Services
PWR
$97.6B
| $4.98M | 0.03% |
215,264
+203,800
| +1,778% | +$4.71M |
|
|
NE
491
DELISTED
Noble Corporation
NE
| $4.96M | 0.03% |
601,455
-55,000
| -8% | -$524K |
|
|
AIMC
492
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.93M | 0.03% |
182,781
+38,868
| +27% | +$1.08M |
|
|
MORE
493
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.93M | 0.03% |
482,566
+471,286
| +4,178% | +$4.73M |
|
|
DNR
494
DELISTED
Denbury Resources, Inc.
DNR
| $4.92M | 0.03% |
1,370,989
-169,889
| -11% | -$639K |
|
495
Jack in the Box
JACK
$258M
| $4.92M | 0.03% |
57,276
-11,998
| -17% | -$906K |
|
496
AMN Healthcare
AMN
$1.34B
| $4.92M | 0.03% |
123,083
+34,677
| +39% | +$1.28M |
|
497
Eldorado Gold
EGO
$10.9B
| $4.9M | 0.03% |
+168,572
| New | +$3.49M |
|
498
La-Z-Boy
LZB
$1.2B
| $4.86M | 0.03% |
174,553
+38,421
| +28% | +$1.01M |
|
499
Whirlpool
WHR
$2.07B
| $4.82M | 0.03% |
28,902
+3,283
| +13% | +$579K |
|
500
Zimmer Biomet
ZBH
$17.4B
| $4.77M | 0.03% |
40,801
+2,525
| +7% | +$286K |
|
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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.