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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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$8.42B
| $3.36K | 0.02% |
46,509
-10,362
| -18% | -$679K |
|
|
HTLF
577
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.35K | 0.02% |
108,869
+27,873
| +34% | +$829K |
|
|
RTN
578
DELISTED
Raytheon Company
RTN
| $3.35K | 0.02% |
27,300
-4,970
| -15% | -$612K |
|
579
EastGroup Properties
EGP
$10.9B
| $3.34K | 0.02% |
55,395
-9,539
| -15% | -$519K |
|
580
Akamai
AKAM
$16.1B
| $3.33K | 0.02% |
59,917
+25,017
| +72% | +$1.27M |
|
|
Y
581
DELISTED
Alleghany Corp
Y
| $3.32K | 0.02% |
6,694
+100
| +2% | +$47.3K |
|
|
ZLTQ
582
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.32K | 0.02% |
122,134
-313
| -0.3% | -$7.38K |
|
583
Tyler Technologies
TYL
$12.8B
| $3.31K | 0.02% |
25,711
+591
| +2% | +$82.1K |
|
584
FedEx
FDX
$75.4B
| $3.3K | 0.02% |
20,288
-310
| -2% | -$43.1K |
|
585
ResMed
RMD
$30.7B
| $3.3K | 0.02% |
57,010
| – | – |
|
586
Jones Lang LaSalle
JLL
$16.7B
| $3.28K | 0.02% |
27,982
+900
| +3% | +$109K |
|
587
Verisk Analytics
VRSK
$25B
| $3.28K | 0.02% |
41,073
+15,989
| +64% | +$1.17M |
|
588
Teradyne
TER
$59.3B
| $3.28K | 0.02% |
152,013
-861
| -0.6% | -$16.8K |
|
|
EQC.PRE
589
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $3.28K | 0.02% |
128,963
+11,072
| +9% | +$281K |
|
590
HNI Corp
HNI
$3.59B
| $3.27K | 0.02% |
83,408
-25,694
| -24% | -$874K |
|
591
LyondellBasell Industries
LYB
$19.2B
| $3.25K | 0.02% |
38,021
-2,986
| -7% | -$240K |
|
|
MENT
592
DELISTED
Mentor Graphics Corp
MENT
| $3.25K | 0.02% |
159,960
+25,254
| +19% | +$461K |
|
|
ALXN
593
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.24K | 0.02% |
23,254
-40,482
| -64% | -$5.94M |
|
|
MRSH
594
Marsh
MRSH
$91.5B
| $3.23K | 0.02% |
53,080
+5,767
| +12% | +$323K |
|
|
VAL
595
DELISTED
Valspar
VAL
| $3.2K | 0.02% |
29,869
-2,059
| -6% | -$170K |
|
596
Illinois Tool Works
ITW
$85.3B
| $3.19K | 0.02% |
31,107
-4,879
| -14% | -$452K |
|
597
Newell Brands
NWL
$2.56B
| $3.19K | 0.02% |
71,931
| – | – |
|
|
FLG
598
Flagstar Bank National Association
FLG
$5.82B
| $3.13K | 0.02% |
65,660
| – | – |
|
599
BWX Technologies
BWXT
$15.6B
| $3.12K | 0.02% |
93,089
+24,108
| +35% | +$744K |
|
600
Sprouts Farmers Market
SFM
$8.01B
| $3.11K | 0.02% |
+107,169
| New | +$2.76M |
|
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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.