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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 | |
|---|---|---|---|---|---|---|
726
Conagra Brands
CAG
$7.23B
| $2.07K | 0.01% |
59,614
+350
| +0.6% | +$11.4K |
|
|
ATW
727
DELISTED
Atwood Oceanics
ATW
| $2.07K | 0.01% |
225,305
-24,262
| -10% | -$183K |
|
|
OA
728
DELISTED
Orbital ATK, Inc.
OA
| $2.06K | 0.01% |
23,737
-137
| -0.6% | -$11.6K |
|
729
MPLX
MPLX
$59.7B
| $2.06K | 0.01% |
69,291
-10,814
| -13% | -$293K |
|
730
American Financial Group
AFG
$12.1B
| $2.06K | 0.01% |
29,198
| – | – |
|
731
Integra LifeSciences
IART
$1.34B
| $2.05K | 0.01% |
60,952
-13,882
| -19% | -$432K |
|
732
Deluxe
DLX
$1.15B
| $2.04K | 0.01% |
32,705
-167
| -0.5% | -$9.31K |
|
|
CPN
733
DELISTED
Calpine Corporation
CPN
| $2.04K | 0.01% |
+134,463
| New | +$1.89M |
|
734
Edgewell Personal Care
EPC
$1.31B
| $2.03K | 0.01% |
25,172
| – | – |
|
735
First American
FAF
$7.58B
| $2.03K | 0.01% |
53,199
+2,337
| +5% | +$83.2K |
|
|
KTWO
736
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.02K | 0.01% |
136,520
-17,495
| -11% | -$240K |
|
|
MSCC
737
DELISTED
Microsemi Corp
MSCC
| $2.02K | 0.01% |
52,869
+37,995
| +255% | +$1.26M |
|
738
Capri Holdings
CPRI
$1.74B
| $2.02K | 0.01% |
35,509
+23,524
| +196% | +$1.16M |
|
739
PTC
PTC
$16B
| $2.02K | 0.01% |
60,953
-696
| -1% | -$21.5K |
|
740
CALL
United States Natural Gas Fund
UNG
$455M
| $2.02K | 0.01% |
+18,906
| New | +$2.18M |
|
741
Sonoco
SON
$5.74B
| $2K | 0.01% |
41,221
-4,824
| -10% | -$205K |
|
742
Post Holdings
POST
$3.57B
| $2K | 0.01% |
44,436
+754
| +2% | +$31.8K |
|
|
SEE
743
DELISTED
Sealed Air
SEE
| $1.99K | 0.01% |
41,502
+23,062
| +125% | +$1.01M |
|
744
RenaissanceRe
RNR
$13.4B
| $1.99K | 0.01% |
16,595
+100
| +0.6% | +$11.4K |
|
|
VTA
745
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.98K | 0.01% |
184,500
+15,000
| +9% | +$153K |
|
746
T. Rowe Price
TROW
$24.3B
| $1.98K | 0.01% |
26,968
-9,585
| -26% | -$666K |
|
747
C.H. Robinson
CHRW
$17.5B
| $1.98K | 0.01% |
26,651
-36,412
| -58% | -$2.5M |
|
748
Williams-Sonoma
WSM
$29.6B
| $1.97K | 0.01% |
72,004
-3,664
| -5% | -$99.4K |
|
|
AD
749
Array Digital Infrastructure
AD
$3.05B
| $1.97K | 0.01% |
43,012
+30,000
| +231% | +$1.17M |
|
750
Old Dominion Freight Line
ODFL
$44.9B
| $1.96K | 0.01% |
84,576
| – | – |
|
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.