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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 | |
|---|---|---|---|---|---|---|
601
Interface
TILE
$2.03B
| $3.1M | 0.02% |
+167,348
| New | +$2.81M |
|
602
Ingredion
INGR
$6.1B
| $3.08M | 0.02% |
28,846
-1,377
| -5% | -$137K |
|
603
The Kraft Heinz Company
KHC
$28B
| $3.08M | 0.02% |
39,175
-16,186
| -29% | -$1.21M |
|
|
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.02M | 0.02% |
29,873
+26,554
| +800% | +$2.44M |
|
605
Wabtec
WAB
$48.6B
| $3.02M | 0.02% |
38,032
-59,659
| -61% | -$4.13M |
|
606
Dollar General
DG
$27.5B
| $3.01M | 0.02% |
35,182
+15,602
| +80% | +$1.18M |
|
607
PNC Financial Services
PNC
$90B
| $3.01M | 0.02% |
35,610
-2,091
| -6% | -$178K |
|
608
Idexx Laboratories
IDXX
$40.9B
| $3.01M | 0.02% |
38,390
| – | – |
|
|
NATI
609
DELISTED
National Instruments Corp
NATI
| $2.99M | 0.02% |
99,358
+3,932
| +4% | +$113K |
|
610
Prudential Financial
PRU
$41.2B
| $2.99M | 0.02% |
41,404
-1,032
| -2% | -$72K |
|
|
FNSR
611
DELISTED
Finisar Corp
FNSR
| $2.99M | 0.02% |
+163,916
| New | +$2.36M |
|
|
CAM
612
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.98M | 0.02% |
44,486
-45,018
| -50% | -$2.89M |
|
613
Cooper Companies
COO
$10.5B
| $2.98M | 0.02% |
77,456
| – | – |
|
614
AMN Healthcare
AMN
$1.34B
| $2.97M | 0.02% |
88,406
+6,008
| +7% | +$172K |
|
615
CALL
NextEra Energy
NEE
$159B
| $2.96M | 0.02% |
100,000
-60,000
| -38% | -$1.68M |
|
616
Corning
GLW
$135B
| $2.96M | 0.02% |
141,500
-339
| -0.2% | -$6.29K |
|
617
Matrix Service
MTRX
$276M
| $2.94M | 0.02% |
166,016
+18,450
| +13% | +$333K |
|
|
SBNY
618
DELISTED
Signature Bank
SBNY
| $2.93M | 0.02% |
21,506
| – | – |
|
|
SNDK
619
DELISTED
SANDISK CORP
SNDK
| $2.92M | 0.02% |
38,429
-18,745
| -33% | -$1.35M |
|
620
Broadridge
BR
$18.7B
| $2.92M | 0.02% |
49,238
| – | – |
|
621
Blackrock
BLK
$168B
| $2.91M | 0.02% |
8,552
+52
| +0.6% | +$16.5K |
|
622
Texas Roadhouse
TXRH
$10.5B
| $2.91M | 0.02% |
66,697
-47,825
| -42% | -$1.86M |
|
623
Emerson Electric
EMR
$88.3B
| $2.9M | 0.02% |
53,305
-820
| -2% | -$39.5K |
|
624
Albemarle
ALB
$12.9B
| $2.88M | 0.02% |
45,014
-23,023
| -34% | -$1.26M |
|
|
NSR
625
DELISTED
Neustar Inc
NSR
| $2.87M | 0.02% |
116,711
+90,116
| +339% | +$2.16M |
|
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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.