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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,639
New
236
Increased
585
Reduced
613
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$114M |
| 2 |
Targa Resources
TRGP
|
+$88.1M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$75.1M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$74.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$126M |
| 2 |
PPS
Post Properties
PPS
|
+$105M |
| 3 |
NNN REIT
NNN
|
+$63.2M |
| 4 |
Public Storage
PSA
|
+$54.4M |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.83% |
| 2 | Energy | 10.2% |
| 3 | Financials | 9.79% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.12B
| $4.25M | 0.02% |
66,037
+24,789
| +60% | +$1.39M |
|
652
Costco
COST
$409B
| $4.25M | 0.02% |
26,510
-46,688
| -64% | -$7.13M |
|
653
Becton Dickinson
BDX
$50.1B
| $4.24M | 0.02% |
26,262
+9,218
| +54% | +$1.53M |
|
|
FSP
654
Franklin Street Properties
FSP
$36.4M
| $4.24M | 0.02% |
327,065
-333,802
| -51% | -$4.03M |
|
655
Gentex
GNTX
$4.76B
| $4.24M | 0.02% |
215,203
+74,683
| +53% | +$1.36M |
|
|
STJ
656
DELISTED
St Jude Medical
STJ
| $4.23M | 0.02% |
52,765
+19,953
| +61% | +$1.58M |
|
657
FTI Consulting
FCN
$3.71B
| $4.21M | 0.02% |
93,387
-766
| -0.8% | -$33.3K |
|
|
FNSR
658
DELISTED
Finisar Corp
FNSR
| $4.21M | 0.02% |
138,948
-106,606
| -43% | -$3.27M |
|
659
Cadence Design Systems
CDNS
$89.8B
| $4.19M | 0.02% |
166,179
-3,161
| -2% | -$81.3K |
|
660
AES
AES
$10.6B
| $4.18M | 0.02% |
360,162
+167,009
| +86% | +$1.96M |
|
661
Vertex Pharmaceuticals
VRTX
$133B
| $4.18M | 0.02% |
56,687
-125,609
| -69% | -$10.2M |
|
662
Texas Roadhouse
TXRH
$10.5B
| $4.15M | 0.02% |
86,072
+57,113
| +197% | +$2.51M |
|
|
CBL
663
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.08M | 0.02% |
354,681
+343,509
| +3,075% | +$3.98M |
|
|
ALX
664
Alexander's
ALX
$1.26B
| $4.08M | 0.02% |
9,550
-639
| -6% | -$262K |
|
|
TCO
665
DELISTED
Taubman Centers Inc.
TCO
| $4.07M | 0.02% |
55,075
+28,178
| +105% | +$2.05M |
|
666
Enel Chile
ENIC
$5.93B
| $4.05M | 0.02% |
780,471
-20,726
| -3% | -$99.5K |
|
667
Sonida Senior Living
SNDA
$1.81B
| $4.05M | 0.02% |
16,827
-40,074
| -70% | -$9.48M |
|
668
Telephone and Data Systems
TDS
$4.13B
| $4.05M | 0.02% |
140,238
-4,692
| -3% | -$128K |
|
|
UHT
669
Universal Health Realty Income Trust
UHT
$537M
| $4.04M | 0.02% |
61,560
-86,232
| -58% | -$5.18M |
|
670
The Kraft Heinz Company
KHC
$28B
| $4.03M | 0.02% |
46,159
+6,320
| +16% | +$541K |
|
671
Seagate
STX
$208B
| $4.03M | 0.02% |
105,596
+87,097
| +471% | +$3.25M |
|
672
Everest Group
EG
$14.2B
| $4.03M | 0.02% |
18,617
-163
| -0.9% | -$33.6K |
|
|
CMA
673
DELISTED
Comerica
CMA
| $4.03M | 0.02% |
59,144
+34,990
| +145% | +$2.05M |
|
674
Illumina
ILMN
$40.8B
| $4.03M | 0.02% |
+32,315
| New | +$4.36M |
|
675
Tesla
TSLA
$1.47T
| $4.02M | 0.02% |
282,000
-102,210
| -27% | -$1.34M |
|
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Nuveen's Q4 2016 Portfolio in Review
As of Q4 2016, Nuveen held 1,639 positions worth $19.7B, up 15% from $17.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Nuveen deployed $2.25B of net new capital in Q4 2016, opening 236 new positions and adding to 585 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 36% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was NNN REIT, an estimated $63.2M trimmed.
- Nuveen's largest Q4 2016 buy was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
- Nuveen added most to Plains All American Pipeline in Q4 2016, an estimated $114M increase.
- Nuveen's biggest Q4 2016 reduction was NNN REIT, cutting an estimated $63.2M.
- Nuveen fully exited GGP Inc. in Q4 2016, selling an estimated $126M.
- Nuveen's ten largest holdings make up 12% of its $19.7B portfolio in Q4 2016.
- Nuveen opened 236 new positions and closed 120 in Q4 2016.
- Nuveen's portfolio value rose 15% quarter-over-quarter to $19.7B.
Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.