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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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$12.8B
| $3.9M | 0.02% |
78,159
-4,700
| -6% | -$236K |
|
|
GK
552
DELISTED
G&K Services Inc
GK
| $3.87M | 0.02% |
50,500
-2,621
| -5% | -$193K |
|
|
ESV
553
DELISTED
Ensco Rowan plc
ESV
| $3.85M | 0.02% |
99,138
+5,523
| +6% | +$229K |
|
|
QLGC
554
DELISTED
QLOGIC CORP
QLGC
| $3.84M | 0.02% |
260,739
-583
| -0.2% | -$7.93K |
|
|
RAI
555
DELISTED
Reynolds American Inc
RAI
| $3.83M | 0.02% |
71,029
-8,490
| -11% | -$427K |
|
556
Pitney Bowes
PBI
$2.25B
| $3.77M | 0.02% |
212,045
-1,693
| -0.8% | -$32.6K |
|
557
Ingredion
INGR
$6.1B
| $3.73M | 0.02% |
28,846
| – | – |
|
558
Timken Company
TKR
$8.14B
| $3.73M | 0.02% |
121,756
+49,300
| +68% | +$1.65M |
|
559
Bath & Body Works
BBWI
$3.32B
| $3.73M | 0.02% |
68,701
-180
| -0.3% | -$10.5K |
|
560
Teleflex
TFX
$5.17B
| $3.69M | 0.02% |
20,793
-4,611
| -18% | -$752K |
|
561
Cheniere Energy
LNG
$55.5B
| $3.69M | 0.02% |
98,168
-16,081
| -14% | -$565K |
|
562
IDEX
IEX
$17B
| $3.65M | 0.02% |
44,447
+13,700
| +45% | +$1.14M |
|
563
ResMed
RMD
$32B
| $3.64M | 0.02% |
57,505
+495
| +0.9% | +$29.2K |
|
564
Carnival Corporation Ltd
CCL
$30.5B
| $3.61M | 0.02% |
81,584
-275,354
| -77% | -$13.5M |
|
565
Pool Corp
POOL
$5.99B
| $3.6M | 0.02% |
38,338
-2,211
| -5% | -$199K |
|
566
Dana Inc
DAN
$2.92B
| $3.59M | 0.02% |
339,962
+76,981
| +29% | +$950K |
|
|
OPB
567
DELISTED
Opus Bank Common Stock
OPB
| $3.59M | 0.02% |
106,120
+24,085
| +29% | +$853K |
|
|
RTN
568
DELISTED
Raytheon Company
RTN
| $3.57M | 0.02% |
26,279
-1,021
| -4% | -$133K |
|
569
Broadcom
AVGO
$1.68T
| $3.57M | 0.02% |
229,650
-880
| -0.4% | -$13.4K |
|
|
FNSR
570
DELISTED
Finisar Corp
FNSR
| $3.57M | 0.02% |
203,807
+39,891
| +24% | +$682K |
|
571
Idexx Laboratories
IDXX
$40.9B
| $3.56M | 0.02% |
38,390
| – | – |
|
572
Carlisle Companies
CSL
$13B
| $3.56M | 0.02% |
33,727
+7,699
| +30% | +$782K |
|
573
HNI Corp
HNI
$3.41B
| $3.56M | 0.02% |
76,637
-6,771
| -8% | -$297K |
|
|
MRSH
574
Marsh
MRSH
$81.7B
| $3.56M | 0.02% |
52,037
-1,043
| -2% | -$67K |
|
|
BERY
575
DELISTED
Berry Global Group, Inc.
BERY
| $3.55M | 0.02% |
99,475
-12,557
| -11% | -$430K |
|
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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.