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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 | |
|---|---|---|---|---|---|---|
|
STI
626
DELISTED
SunTrust Banks, Inc.
STI
| $2.86K | 0.02% |
79,339
-776,707
| -91% | -$28M |
|
|
APU
627
DELISTED
AmeriGas Partners, L.P.
APU
| $2.85K | 0.01% |
65,633
-14,319
| -18% | -$568K |
|
628
American Tower
AMT
$80.4B
| $2.85K | 0.01% |
27,800
-252,960
| -90% | -$23.6M |
|
629
News Corp Class A
NWSA
$15.4B
| $2.84K | 0.01% |
222,646
+44,126
| +25% | +$523K |
|
630
Ashland
ASH
$3.5B
| $2.84K | 0.01% |
52,731
| – | – |
|
|
SGI
631
Somnigroup International
SGI
$13.7B
| $2.84K | 0.01% |
186,712
+13,084
| +8% | +$194K |
|
632
SEI Investments
SEIC
$12.6B
| $2.8K | 0.01% |
65,052
| – | – |
|
|
OPB
633
DELISTED
Opus Bank Common Stock
OPB
| $2.79K | 0.01% |
82,035
-9,297
| -10% | -$306K |
|
634
Automatic Data Processing
ADP
$108B
| $2.77K | 0.01% |
30,924
-445
| -1% | -$37.3K |
|
635
Oceaneering
OII
$4.77B
| $2.76K | 0.01% |
83,123
+25,352
| +44% | +$789K |
|
|
GXP
636
DELISTED
Great Plains Energy Incorporated
GXP
| $2.76K | 0.01% |
85,570
-25,400
| -23% | -$738K |
|
637
Northrop Grumman
NOC
$81.2B
| $2.76K | 0.01% |
13,941
-251
| -2% | -$47.4K |
|
|
SNCR
638
DELISTED
Synchronoss Technologies
SNCR
| $2.76K | 0.01% |
9,469
+549
| +6% | +$143K |
|
639
Genuine Parts
GPC
$18.7B
| $2.75K | 0.01% |
27,717
-3,544
| -11% | -$314K |
|
640
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.75K | 0.01% |
129,239
-4,956
| -4% | -$99.8K |
|
641
Brookfield Renewable
BEP
$9.96B
| $2.72K | 0.01% |
170,617
-159,763
| -48% | -$2.26M |
|
642
World Kinect Corp
WKC
$1.86B
| $2.72K | 0.01% |
55,979
+26,905
| +93% | +$1.15M |
|
|
SPTN
643
DELISTED
SpartanNash
SPTN
| $2.71K | 0.01% |
89,526
-6,848
| -7% | -$161K |
|
644
Stryker
SYK
$130B
| $2.7K | 0.01% |
25,177
+217
| +0.9% | +$21.4K |
|
|
MIC
645
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.7K | 0.01% |
40,000
| – | – |
|
646
UGI
UGI
$7.33B
| $2.7K | 0.01% |
66,903
| – | – |
|
|
PDCE
647
DELISTED
PDC Energy, Inc.
PDCE
| $2.69K | 0.01% |
45,290
+17,209
| +61% | +$898K |
|
648
OGE Energy
OGE
$9.71B
| $2.67K | 0.01% |
93,324
| – | – |
|
649
NVR
NVR
$17B
| $2.65K | 0.01% |
1,532
-8
| -0.5% | -$12.9K |
|
|
TIF
650
DELISTED
Tiffany & Co.
TIF
| $2.64K | 0.01% |
35,985
+16,401
| +84% | +$1.1M |
|
Similar funds
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.