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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
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
$16.3B
AUM Growth
-$2.81B
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,493
New
88
Increased
408
Reduced
671
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$72.1M |
| 2 |
Southern Company
SO
|
+$55.3M |
| 3 |
JPMorgan Chase
JPM
|
+$54.8M |
| 4 |
Digital Realty Trust
DLR
|
+$42.2M |
| 5 |
Boston Properties
BXP
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$82.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$72.1M |
| 3 |
Microsoft
MSFT
|
+$47.1M |
| 4 |
Macerich
MAC
|
+$42.1M |
| 5 |
American Water Works
AWK
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.87% |
| 2 | Technology | 9.42% |
| 3 | Healthcare | 7.9% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
676
DELISTED
National Instruments Corp
NATI
| $2.39M | 0.01% |
87,178
-12,180
| -12% | -$339K |
|
677
Regions Financial
RF
$23.5B
| $2.36M | 0.01% |
277,734
-8,960
| -3% | -$81.2K |
|
678
Exelon
EXC
$41.6B
| $2.36M | 0.01% |
91,094
-309,665
| -77% | -$7.66M |
|
679
Align Technology
ALGN
$10.4B
| $2.36M | 0.01% |
29,250
| – | – |
|
|
GPOR
680
DELISTED
Gulfport Energy Corp.
GPOR
| $2.35M | 0.01% |
75,006
+376
| +0.5% | +$11.4K |
|
|
COR
681
DELISTED
Coresite Realty Corporation
COR
| $2.33M | 0.01% |
26,248
-41,216
| -61% | -$3.18M |
|
682
Carter's
CRI
$1.15B
| $2.32M | 0.01% |
21,786
| – | – |
|
|
LLL
683
DELISTED
L3 Technologies, Inc.
LLL
| $2.32M | 0.01% |
15,819
-2,646
| -14% | -$355K |
|
684
Lennox International
LII
$12.9B
| $2.31M | 0.01% |
16,218
| – | – |
|
685
Eastman Chemical
EMN
$7.66B
| $2.29M | 0.01% |
33,798
-12,711
| -27% | -$934K |
|
686
Humana
HUM
$47.8B
| $2.29M | 0.01% |
12,748
-42
| -0.3% | -$7.46K |
|
687
HF Sinclair
DINO
$19B
| $2.28M | 0.01% |
96,005
-46,480
| -33% | -$1.38M |
|
688
Cognizant
CTSH
$25.8B
| $2.28M | 0.01% |
39,790
-824
| -2% | -$49.8K |
|
689
Jazz Pharmaceuticals
JAZZ
$15.4B
| $2.27M | 0.01% |
16,060
+5,703
| +55% | +$841K |
|
690
PTC
PTC
$15B
| $2.27M | 0.01% |
60,316
-637
| -1% | -$22.8K |
|
691
West Pharmaceutical
WST
$26.1B
| $2.27M | 0.01% |
29,870
-101
| -0.3% | -$7.35K |
|
692
Copart
CPRT
$25.5B
| $2.26M | 0.01% |
369,528
| – | – |
|
|
MJN
693
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.25M | 0.01% |
24,810
-926
| -4% | -$78.4K |
|
694
Tyler Technologies
TYL
$13.3B
| $2.25M | 0.01% |
13,477
-12,234
| -48% | -$1.81M |
|
695
JetBlue
JBLU
$1.66B
| $2.25M | 0.01% |
135,597
-450,281
| -77% | -$8.37M |
|
696
MPLX
MPLX
$57.6B
| $2.24M | 0.01% |
66,478
-2,813
| -4% | -$89.3K |
|
697
Deluxe
DLX
$1.12B
| $2.23M | 0.01% |
33,552
+847
| +3% | +$53.7K |
|
|
WOOF
698
DELISTED
VCA Inc.
WOOF
| $2.22M | 0.01% |
32,893
+348
| +1% | +$22.1K |
|
699
Cinemark Holdings
CNK
$4.38B
| $2.22M | 0.01% |
60,863
+18,600
| +44% | +$651K |
|
700
Olin
OLN
$1.87B
| $2.22M | 0.01% |
89,226
-212
| -0.2% | -$4.57K |
|
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Nuveen's Q2 2016 Portfolio in Review
As of Q2 2016, Nuveen held 1,493 positions worth $16.3B, down 15% from $19.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nuveen's Q2 2016 filing shows 88 new, 408 increased, 671 reduced and 180 closed positions. Its largest new stake was Gaming and Leisure Properties: 991,462 shares worth $34.2M. The largest sale was AvalonBay Communities, an estimated $82.4M.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Nuveen's largest Q2 2016 buy was Gaming and Leisure Properties: 991,462 shares worth $34.2M.
- Nuveen added most to Realty Income in Q2 2016, an estimated $72.1M increase.
- Nuveen's biggest Q2 2016 reduction was AvalonBay Communities, cutting an estimated $82.4M.
- Nuveen fully exited Macerich in Q2 2016, selling an estimated $42.1M.
- Nuveen's ten largest holdings make up 15% of its $16.3B portfolio in Q2 2016.
- Nuveen opened 88 new positions and closed 180 in Q2 2016.
- Nuveen's portfolio value fell 15% quarter-over-quarter to $16.3B.
Based on Nuveen's 13F filing for Q2 2016, filed 12 Aug 2016.