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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 | |
|---|---|---|---|---|---|---|
676
Casey's General Stores
CASY
$30.9B
| $2.41K | 0.01% |
21,287
+569
| +3% | +$63.7K |
|
677
W.R. Berkley
WRB
$26.6B
| $2.41K | 0.01% |
144,771
+338
| +0.2% | +$5.2K |
|
678
Packaging Corp of America
PKG
$22.8B
| $2.41K | 0.01% |
39,875
-17,353
| -30% | -$930K |
|
679
Factset
FDS
$10.2B
| $2.4K | 0.01% |
15,804
| – | – |
|
|
SP
680
DELISTED
SP Plus Corporation
SP
| $2.39K | 0.01% |
99,433
+6,907
| +7% | +$160K |
|
681
A.O. Smith
AOS
$8.7B
| $2.39K | 0.01% |
62,594
| – | – |
|
682
Halliburton
HAL
$26.6B
| $2.38K | 0.01% |
66,487
+1,506
| +2% | +$49.1K |
|
683
Deere & Co
DE
$168B
| $2.36K | 0.01% |
30,653
-26,391
| -46% | -$2.07M |
|
684
Wolfspeed
WOLF
$1.71B
| $2.36K | 0.01% |
80,946
+39,500
| +95% | +$1.13M |
|
685
Ethan Allen Interiors
ETD
$603M
| $2.34K | 0.01% |
73,676
-776
| -1% | -$21.7K |
|
686
Humana
HUM
$46.2B
| $2.34K | 0.01% |
12,790
-2,752
| -18% | -$477K |
|
687
Carter's
CRI
$1.47B
| $2.3K | 0.01% |
21,786
-15,900
| -42% | -$1.52M |
|
|
SVC
688
Service Properties Trust
SVC
$1.07B
| $2.28K | 0.01% |
17,201
+1,720
| +11% | +$209K |
|
|
CPGX
689
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.27K | 0.01% |
90,503
-2,384
| -3% | -$46.2K |
|
690
Molina Healthcare
MOH
$10.3B
| $2.27K | 0.01% |
35,139
+16,321
| +87% | +$969K |
|
|
TFCFA
691
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.26K | 0.01% |
80,946
-9,340
| -10% | -$250K |
|
|
ULTI
692
DELISTED
Ultimate Software Group Inc
ULTI
| $2.25K | 0.01% |
11,647
| – | – |
|
693
Regions Financial
RF
$26.8B
| $2.25K | 0.01% |
286,694
+155,011
| +118% | +$1.25M |
|
|
SIVB
694
DELISTED
SVB Financial Group
SIVB
| $2.25K | 0.01% |
22,000
-142
| -0.6% | -$13.7K |
|
|
CPPL
695
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.22K | 0.01% |
152,165
+3,430
| +2% | +$52.7K |
|
|
PEGI
696
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.22K | 0.01% |
116,431
-36,490
| -24% | -$656K |
|
697
CALL
Digital Realty Trust
DLR
$71.7B
| $2.21K | 0.01% |
25,000
-10,000
| -29% | -$810K |
|
|
SKX
698
DELISTED
Skechers
SKX
| $2.21K | 0.01% |
72,620
+20,000
| +38% | +$602K |
|
699
Emergent Biosolutions
EBS
$248M
| $2.21K | 0.01% |
60,685
+2,785
| +5% | +$98.4K |
|
700
Gentex
GNTX
$5.07B
| $2.21K | 0.01% |
140,520
| – | – |
|
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.