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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 | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $67.2M | 0.41% |
1,833,619
+900,098
| +96% | +$28.7M |
|
52
Bank of America
BAC
$396B
| $65.5M | 0.4% |
4,934,299
+245,506
| +5% | +$3.45M |
|
53
Boeing
BA
$157B
| $65M | 0.4% |
500,342
-13,066
| -3% | -$1.7M |
|
54
Visa
V
$690B
| $63.8M | 0.39% |
860,729
-41,857
| -5% | -$3.28M |
|
55
Dominion Energy
D
$53.4B
| $62.4M | 0.38% |
800,504
+500,144
| +167% | +$36.3M |
|
56
GE Aerospace
GE
$338B
| $61.1M | 0.37% |
404,993
-195,887
| -33% | -$28.6M |
|
57
3M
MMM
$87.3B
| $59.6M | 0.37% |
407,298
-7,439
| -2% | -$1.05M |
|
58
Sun Communities
SUI
$13.6B
| $59.6M | 0.37% |
778,051
+160,508
| +26% | +$11.3M |
|
59
Gilead Sciences
GILD
$186B
| $58.3M | 0.36% |
698,848
-57,810
| -8% | -$5.13M |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $53.9M | 0.33% |
2,022,531
+1,683,175
| +496% | +$39.6M |
|
61
Duke Energy
DUK
$88.1B
| $53.1M | 0.33% |
618,818
-252,799
| -29% | -$20.2M |
|
62
Medtronic
MDT
$113B
| $53.1M | 0.33% |
611,434
-143,434
| -19% | -$11.6M |
|
63
Alphabet (Google) Class C
GOOG
$4.18T
| $52.6M | 0.32% |
1,518,780
-5,420
| -0.4% | -$195K |
|
|
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
| $51.9M | 0.32% |
1,482,644
+1,245,165
| +524% | +$39.5M |
|
65
Atmos Energy
ATO
$26.5B
| $51.5M | 0.32% |
632,920
-33,347
| -5% | -$2.47M |
|
66
Kilroy Realty
KRC
$3.99B
| $51.5M | 0.32% |
776,295
+3,317
| +0.4% | +$210K |
|
67
Walt Disney
DIS
$182B
| $50.6M | 0.31% |
517,046
-17,096
| -3% | -$1.71M |
|
|
DCT
68
DELISTED
DCT Industrial Trust Inc.
DCT
| $50.5M | 0.31% |
1,050,236
-64,061
| -6% | -$2.73M |
|
69
Altria Group
MO
$115B
| $50.1M | 0.31% |
725,937
+126,247
| +21% | +$8.09M |
|
70
Mastercard
MA
$497B
| $49.9M | 0.31% |
566,901
-29,988
| -5% | -$2.86M |
|
71
Verizon
VZ
$196B
| $49.5M | 0.3% |
887,023
-151,174
| -15% | -$7.84M |
|
72
Fidelity National Information Services
FIS
$18.3B
| $48.3M | 0.3% |
655,238
-62,043
| -9% | -$4.36M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $46.8M | 0.29% |
873,558
+177,103
| +25% | +$9.63M |
|
74
Intel
INTC
$659B
| $46.4M | 0.28% |
1,413,922
-578,065
| -29% | -$18.1M |
|
75
TC Energy
TRP
$60.9B
| $46.2M | 0.28% |
1,022,298
-52,337
| -5% | -$2.16M |
|
Similar funds
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.