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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,639
New
236
Increased
585
Reduced
613
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$114M |
| 2 |
Targa Resources
TRGP
|
+$88.1M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$75.1M |
| 4 |
AvalonBay Communities
AVB
|
+$74.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$126M |
| 2 |
PPS
Post Properties
PPS
|
+$105M |
| 3 |
NNN REIT
NNN
|
+$63.2M |
| 4 |
Public Storage
PSA
|
+$54.4M |
| 5 |
Equity Residential
EQR
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.06% |
| 2 | Financials | 9.68% |
| 3 | Technology | 9.49% |
| 4 | Energy | 9.41% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
476
DELISTED
The Brand House Collective
TBHC
| $9.07M | 0.05% |
585,025
+135,454
| +30% | +$1.9M |
|
477
Autodesk
ADSK
$52.6B
| $9.07M | 0.05% |
122,507
+44,565
| +57% | +$3.28M |
|
478
Hewlett Packard
HPE
$70.5B
| $8.98M | 0.05% |
667,437
-1,318,348
| -66% | -$17.6M |
|
479
Wabtec
WAB
$49.3B
| $8.96M | 0.05% |
107,986
-26,408
| -20% | -$2.18M |
|
480
CenterPoint Energy
CNP
$26.8B
| $8.8M | 0.04% |
357,130
-936,146
| -72% | -$21.9M |
|
|
STI
481
DELISTED
SunTrust Banks, Inc.
STI
| $8.8M | 0.04% |
160,406
+114,073
| +246% | +$5.7M |
|
482
Newmont
NEM
$119B
| $8.76M | 0.04% |
257,092
+217,940
| +557% | +$7.44M |
|
|
CAA
483
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.75M | 0.04% |
257,242
+51,681
| +25% | +$1.71M |
|
484
Carlisle Companies
CSL
$15.4B
| $8.7M | 0.04% |
78,843
-30,465
| -28% | -$3.33M |
|
|
CDR
485
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.64M | 0.04% |
200,453
+11,960
| +6% | +$519K |
|
486
JB Hunt Transport Services
JBHT
$25.2B
| $8.59M | 0.04% |
88,449
-126,936
| -59% | -$11.3M |
|
|
DNKN
487
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.57M | 0.04% |
163,403
+27,308
| +20% | +$1.41M |
|
488
HCA Healthcare
HCA
$89.5B
| $8.51M | 0.04% |
114,998
-43,232
| -27% | -$3.24M |
|
|
AMID
489
DELISTED
American Midstream Partners, LP
AMID
| $8.48M | 0.04% |
+465,968
| New | +$7.04M |
|
|
KRA
490
DELISTED
Kraton Corporation
KRA
| $8.48M | 0.04% |
297,752
+9,389
| +3% | +$289K |
|
|
PFPT
491
DELISTED
Proofpoint, Inc.
PFPT
| $8.45M | 0.04% |
119,655
+86,230
| +258% | +$6.49M |
|
492
Allison Transmission
ALSN
$9.82B
| $8.43M | 0.04% |
250,324
-65,658
| -21% | -$2.04M |
|
|
SPTN
493
DELISTED
SpartanNash
SPTN
| $8.41M | 0.04% |
212,738
+69,025
| +48% | +$2.32M |
|
494
Netflix
NFLX
$309B
| $8.4M | 0.04% |
678,890
+318,070
| +88% | +$3.77M |
|
495
Cracker Barrel
CBRL
$1.29B
| $8.35M | 0.04% |
50,014
-8,608
| -15% | -$1.3M |
|
|
GAP
496
The Gap Inc
GAP
$7.37B
| $8.34M | 0.04% |
371,633
+307,164
| +476% | +$7.91M |
|
497
Valero Energy
VLO
$85.9B
| $8.32M | 0.04% |
121,786
-22,266
| -15% | -$1.37M |
|
498
Culp Inc
CULP
$44.1M
| $8.28M | 0.04% |
222,896
+65,996
| +42% | +$2.13M |
|
499
CareTrust REIT
CTRE
$9.74B
| $8.27M | 0.04% |
540,036
+405,190
| +300% | +$5.79M |
|
500
American Water Works
AWK
$26.9B
| $8.26M | 0.04% |
114,187
-118,168
| -51% | -$8.55M |
|
Similar funds
VFT
Nuveen's Q4 2016 Portfolio in Review
As of Q4 2016, Nuveen held 1,639 positions worth $19.7B, up 15% from $17.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Nuveen deployed $2.24B of net new capital in Q4 2016, opening 236 new positions and adding to 585 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NNN REIT, an estimated $63.2M trimmed.
- Nuveen's largest Q4 2016 buy was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
- Nuveen added most to Plains All American Pipeline in Q4 2016, an estimated $114M increase.
- Nuveen's biggest Q4 2016 reduction was NNN REIT, cutting an estimated $63.2M.
- Nuveen fully exited GGP Inc. in Q4 2016, selling an estimated $126M.
- Nuveen's ten largest holdings make up 12% of its $19.7B portfolio in Q4 2016.
- Nuveen opened 236 new positions and closed 120 in Q4 2016.
- Nuveen's portfolio value rose 15% quarter-over-quarter to $19.7B.
Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.