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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$19.1B
AUM Growth
-$333M
(-1.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-1.97%
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 | 28.48% |
| 2 | Miscellaneous | 17.46% |
| 3 | Technology | 8.29% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Manhattan Associates
MANH
$12B
| $1.96M | 0.01% |
34,491
-247
| -0.7% | -$13.7K |
|
752
CALL
Enbridge
ENB
$104B
| $1.95M | 0.01% |
50,000
-10,000
| -17% | -$342K |
|
753
Aon
AON
$59B
| $1.95M | 0.01% |
18,625
-345
| -2% | -$32.3K |
|
754
Dick's Sporting Goods
DKS
$13.4B
| $1.94M | 0.01% |
41,470
-2,210
| -5% | -$89.8K |
|
|
MMU
755
Western Asset Managed Municipals Fund
MMU
$488M
| $1.93M | 0.01% |
129,231
| – | – |
|
756
MSC Industrial Direct
MSM
$6.77B
| $1.93M | 0.01% |
25,221
-6,440
| -20% | -$431K |
|
757
Charles River Laboratories
CRL
$14B
| $1.92M | 0.01% |
25,299
-12,200
| -33% | -$903K |
|
|
WCG
758
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.92M | 0.01% |
20,705
-148
| -0.7% | -$12.3K |
|
759
Orion
OEC
$333M
| $1.92M | 0.01% |
135,856
+30,972
| +30% | +$390K |
|
760
Globe Life
GL
$12.8B
| $1.91M | 0.01% |
35,310
+6,469
| +22% | +$345K |
|
761
Zoetis
ZTS
$29.4B
| $1.91M | 0.01% |
43,107
+9,682
| +29% | +$411K |
|
762
Glacier Bancorp
GBCI
$5.83B
| $1.9M | 0.01% |
74,744
-14,020
| -16% | -$340K |
|
763
Cathay General Bancorp
CATY
$4.1B
| $1.9M | 0.01% |
66,939
-9,992
| -13% | -$277K |
|
764
Graco
GGG
$12.6B
| $1.9M | 0.01% |
67,716
-64,596
| -49% | -$1.61M |
|
|
AMSG
765
DELISTED
Amsurg Corp
AMSG
| $1.89M | 0.01% |
25,364
-182
| -0.7% | -$12.8K |
|
|
BXLT
766
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.89M | 0.01% |
46,753
+2,892
| +7% | +$114K |
|
767
Copart
CPRT
$25.5B
| $1.88M | 0.01% |
369,528
-35,872
| -9% | -$166K |
|
768
Keysight
KEYS
$61.7B
| $1.88M | 0.01% |
67,852
-1,426
| -2% | -$35.8K |
|
|
FHY
769
DELISTED
First Trust Strategic High
FHY
| $1.88M | 0.01% |
165,500
+6,000
| +4% | +$64.2K |
|
770
Toll Brothers
TOL
$12.7B
| $1.88M | 0.01% |
63,691
-2,134
| -3% | -$59.7K |
|
|
TCP
771
DELISTED
TC Pipelines LP
TCP
| $1.88M | 0.01% |
38,959
-14,553
| -27% | -$659K |
|
|
WOOF
772
DELISTED
VCA Inc.
WOOF
| $1.88M | 0.01% |
32,545
-2,024
| -6% | -$105K |
|
773
Hasbro
HAS
$12.4B
| $1.87M | 0.01% |
23,382
-314,772
| -93% | -$23.4M |
|
|
PML
774
PIMCO Municipal Income Fund II
PML
$436M
| $1.87M | 0.01% |
140,805
| – | – |
|
|
DHC
775
Diversified Healthcare Trust
DHC
$1.97B
| $1.86M | 0.01% |
104,076
-8,500
| -8% | -$133K |
|
Similar funds
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1B, down 1.7% from $19.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen's Q1 2016 filing shows 66 new, 479 increased, 678 reduced and 180 closed positions. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1M. The largest sale was SBA Communications, an estimated $71.9M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1M.
- 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 Invesco QQQ Trust in Q1 2016, selling an estimated $33.6M.
- Nuveen's ten largest holdings make up 29% of its $19.1B 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 $19.1B.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.