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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$19.1B
AUM Growth
-$333M
(-1.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-1.97%
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 | 28.48% |
| 2 | Miscellaneous | 17.46% |
| 3 | Technology | 8.29% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avient
AVNT
$3.79B
| $4.53M | 0.02% |
149,667
-4,818
| -3% | -$132K |
|
502
Mondelez International
MDLZ
$76.9B
| $4.5M | 0.02% |
112,139
-3,017
| -3% | -$123K |
|
503
Edison International
EIX
$20.3B
| $4.49M | 0.02% |
62,506
-265,490
| -81% | -$17.2M |
|
504
Cracker Barrel
CBRL
$1.16B
| $4.49M | 0.02% |
29,430
+1,452
| +5% | +$200K |
|
|
CLC
505
DELISTED
Clarcor
CLC
| $4.44M | 0.02% |
76,825
+52,893
| +221% | +$2.61M |
|
506
Jack in the Box
JACK
$258M
| $4.42M | 0.02% |
69,274
-182,580
| -72% | -$12.8M |
|
507
Commault Systems
CVLT
$6.03B
| $4.42M | 0.02% |
102,395
+45,524
| +80% | +$1.68M |
|
|
AAN.A
508
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.39M | 0.02% |
174,907
-16,100
| -8% | -$404K |
|
|
CIVI
509
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.37M | 0.02% |
250,601
+140,690
| +128% | +$2.9M |
|
510
Children's Place
PLCE
$48M
| $4.36M | 0.02% |
52,184
+13,088
| +33% | +$889K |
|
511
Nu Skin
NUS
$225M
| $4.3M | 0.02% |
112,429
+70,000
| +165% | +$2.32M |
|
512
Synopsys
SNPS
$81.6B
| $4.3M | 0.02% |
88,686
-1,271
| -1% | -$56.1K |
|
|
LLTC
513
DELISTED
Linear Technology Corp
LLTC
| $4.29M | 0.02% |
96,391
+35,438
| +58% | +$1.5M |
|
|
NFX
514
DELISTED
Newfield Exploration
NFX
| $4.28M | 0.02% |
128,825
+3,769
| +3% | +$106K |
|
|
PRFT
515
DELISTED
Perficient Inc
PRFT
| $4.19M | 0.02% |
192,738
-53,941
| -22% | -$999K |
|
|
KTF
516
DWS Municipal Income Trust
KTF
$322M
| $4.12M | 0.02% |
294,946
+19,072
| +7% | +$264K |
|
|
DM
517
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.08M | 0.02% |
120,956
-2,209
| -2% | -$65.5K |
|
518
MasTec
MTZ
$17.1B
| $4.07M | 0.02% |
201,113
-59,355
| -23% | -$971K |
|
|
WPX
519
DELISTED
WPX Energy, Inc.
WPX
| $4.07M | 0.02% |
582,164
+201,296
| +53% | +$1.03M |
|
|
HW
520
DELISTED
Headwaters Inc
HW
| $4.05M | 0.02% |
204,377
+12,206
| +6% | +$205K |
|
|
RAI
521
DELISTED
Reynolds American Inc
RAI
| $4M | 0.02% |
79,519
-2,978
| -4% | -$146K |
|
|
AIMC
522
DELISTED
Altra Industrial Motion Corp
AIMC
| $4M | 0.02% |
143,913
-78,831
| -35% | -$1.89M |
|
|
CBI
523
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.99M | 0.02% |
109,066
-74,487
| -41% | -$2.66M |
|
524
Teleflex
TFX
$5.17B
| $3.99M | 0.02% |
25,404
-993
| -4% | -$139K |
|
|
CDK
525
DELISTED
CDK Global, Inc.
CDK
| $3.97M | 0.02% |
85,367
-181
| -0.2% | -$8.06K |
|
Similar funds
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1B, down 1.7% from $19.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen's Q1 2016 filing shows 66 new, 479 increased, 678 reduced and 180 closed positions. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1M. The largest sale was SBA Communications, an estimated $71.9M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1M.
- 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 Invesco QQQ Trust in Q1 2016, selling an estimated $33.6M.
- Nuveen's ten largest holdings make up 29% of its $19.1B 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 $19.1B.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.