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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 | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$6.67B
| $2.2K | 0.01% |
33,409
-183,283
| -85% | -$11M |
|
702
Waste Management
WM
$91B
| $2.2K | 0.01% |
37,291
-197
| -0.5% | -$10.9K |
|
|
YHOO
703
DELISTED
Yahoo Inc
YHOO
| $2.19K | 0.01% |
59,618
+3,033
| +5% | +$95K |
|
|
AMED
704
DELISTED
Amedisys
AMED
| $2.19K | 0.01% |
45,382
+14,334
| +46% | +$553K |
|
705
Lennox International
LII
$15.2B
| $2.19K | 0.01% |
16,218
-911
| -5% | -$113K |
|
706
Unum
UNM
$14.3B
| $2.19K | 0.01% |
70,867
-27,350
| -28% | -$802K |
|
|
ANDX
707
DELISTED
Andeavor Logistics LP
ANDX
| $2.19K | 0.01% |
47,962
-673
| -1% | -$29.4K |
|
708
MarketAxess Holdings
MKTX
$5.72B
| $2.19K | 0.01% |
17,535
-125
| -0.7% | -$14.3K |
|
|
LLL
709
DELISTED
L3 Technologies, Inc.
LLL
| $2.19K | 0.01% |
18,465
-69
| -0.4% | -$8.05K |
|
|
MJN
710
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.19K | 0.01% |
25,736
+13,025
| +102% | +$969K |
|
|
711
Moody's
MCO
$82.7B
| $2.19K | 0.01% |
22,628
-476,042
| -95% | -$42.8M |
|
|
JCP
712
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.19K | 0.01% |
197,603
+72,800
| +58% | +$638K |
|
713
Pembina Pipeline
PBA
$27.6B
| $2.18K | 0.01% |
80,961
-1,248
| -2% | -$29.1K |
|
714
CVR Energy
CVI
$3.13B
| $2.16K | 0.01% |
82,776
+12,976
| +19% | +$378K |
|
715
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $2.14K | 0.01% |
171,000
+5,000
| +3% | +$60.5K |
|
|
DNKN
716
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.13K | 0.01% |
45,195
+9,400
| +26% | +$404K |
|
717
Plains GP Holdings
PAGP
$4.9B
| $2.13K | 0.01% |
92,001
-5,965
| -6% | -$123K |
|
718
Align Technology
ALGN
$12.3B
| $2.13K | 0.01% |
29,250
| – | – |
|
719
Kirby Corp
KEX
$6.93B
| $2.12K | 0.01% |
35,216
+12,100
| +52% | +$660K |
|
720
Quad
QUAD
$525M
| $2.12K | 0.01% |
+163,513
| New | +$1.77M |
|
|
GPOR
721
DELISTED
Gulfport Energy Corp.
GPOR
| $2.12K | 0.01% |
74,630
+9,074
| +14% | +$240K |
|
|
CFMS
722
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.11K | 0.01% |
7,862
+1,771
| +29% | +$469K |
|
723
VF Corp
VFC
$5.89B
| $2.1K | 0.01% |
34,392
+1,407
| +4% | +$81.7K |
|
724
Bio-Techne
TECH
$11.3B
| $2.08K | 0.01% |
87,992
-72,800
| -45% | -$1.6M |
|
725
West Pharmaceutical
WST
$24.9B
| $2.08K | 0.01% |
29,971
+1,940
| +7% | +$117K |
|
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.