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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,639
New
236
Increased
585
Reduced
613
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$114M |
| 2 |
Targa Resources
TRGP
|
+$88.1M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$75.1M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$74.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$126M |
| 2 |
PPS
Post Properties
PPS
|
+$105M |
| 3 |
NNN REIT
NNN
|
+$63.2M |
| 4 |
Public Storage
PSA
|
+$54.4M |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.83% |
| 2 | Energy | 10.2% |
| 3 | Financials | 9.79% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nabors Industries
NBR
$1.24B
| $3.06M | 0.02% |
3,732
-652
| -15% | -$459K |
|
|
EV
752
DELISTED
Eaton Vance Corp.
EV
| $3.04M | 0.02% |
72,554
+23,566
| +48% | +$926K |
|
753
Broadridge
BR
$18.7B
| $3.04M | 0.02% |
45,823
-3,415
| -7% | -$222K |
|
754
Terreno Realty
TRNO
$7.2B
| $3.03M | 0.02% |
106,359
-699,280
| -87% | -$18.7M |
|
755
Dick's Sporting Goods
DKS
$13.4B
| $3.01M | 0.02% |
56,676
-3,094
| -5% | -$178K |
|
|
SNV
756
DELISTED
Synovus
SNV
| $3M | 0.02% |
73,042
+16,904
| +30% | +$622K |
|
757
UGI
UGI
$7.83B
| $3M | 0.02% |
65,109
-5,735
| -8% | -$257K |
|
|
LM
758
DELISTED
Legg Mason, Inc.
LM
| $3M | 0.02% |
+100,314
| New | +$3.15M |
|
759
Avis
CAR
$3.83B
| $2.98M | 0.02% |
81,365
+42,944
| +112% | +$1.56M |
|
760
Assured Guaranty
AGO
$3.06B
| $2.98M | 0.02% |
78,907
-76,000
| -49% | -$2.55M |
|
761
MasTec
MTZ
$17.1B
| $2.98M | 0.02% |
77,829
-16,755
| -18% | -$568K |
|
762
Leidos
LDOS
$15.5B
| $2.97M | 0.02% |
58,151
-24,305
| -29% | -$1.14M |
|
|
ATW
763
DELISTED
Atwood Oceanics
ATW
| $2.97M | 0.02% |
226,521
+889
| +0.4% | +$8.74K |
|
764
Martin Marietta Materials
MLM
$34.4B
| $2.97M | 0.02% |
+13,389
| New | +$2.75M |
|
765
Tanger
SKT
$3.99B
| $2.96M | 0.02% |
82,845
-52,629
| -39% | -$1.86M |
|
766
Omega Healthcare
OHI
$14B
| $2.96M | 0.02% |
94,590
-1,678,997
| -95% | -$51.8M |
|
|
SPLS
767
DELISTED
Staples Inc
SPLS
| $2.95M | 0.02% |
325,964
+282,158
| +644% | +$2.46M |
|
768
KLA
KLAC
$245B
| $2.92M | 0.01% |
371,710
+267,560
| +257% | +$2.04M |
|
|
CBM
769
DELISTED
Cambrex Corporation
CBM
| $2.92M | 0.01% |
54,058
+430
| +0.8% | +$20.6K |
|
770
JetBlue
JBLU
$1.66B
| $2.89M | 0.01% |
128,909
-6,777
| -5% | -$134K |
|
|
VAL
771
DELISTED
Valspar
VAL
| $2.88M | 0.01% |
27,836
-1,689
| -6% | -$174K |
|
772
PVH
PVH
$3.51B
| $2.88M | 0.01% |
31,945
+19,269
| +152% | +$2.03M |
|
|
KTWO
773
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.87M | 0.01% |
143,379
+47,010
| +49% | +$893K |
|
774
United Therapeutics
UTHR
$20.4B
| $2.87M | 0.01% |
20,026
-7,629
| -28% | -$974K |
|
775
Labcorp
LH
$25.1B
| $2.86M | 0.01% |
25,933
+9,426
| +57% | +$1.05M |
|
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Nuveen's Q4 2016 Portfolio in Review
As of Q4 2016, Nuveen held 1,639 positions worth $19.7B, up 15% from $17.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Nuveen deployed $2.25B of net new capital in Q4 2016, opening 236 new positions and adding to 585 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 36% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was NNN REIT, an estimated $63.2M trimmed.
- Nuveen's largest Q4 2016 buy was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
- Nuveen added most to Plains All American Pipeline in Q4 2016, an estimated $114M increase.
- Nuveen's biggest Q4 2016 reduction was NNN REIT, cutting an estimated $63.2M.
- Nuveen fully exited GGP Inc. in Q4 2016, selling an estimated $126M.
- Nuveen's ten largest holdings make up 12% of its $19.7B portfolio in Q4 2016.
- Nuveen opened 236 new positions and closed 120 in Q4 2016.
- Nuveen's portfolio value rose 15% quarter-over-quarter to $19.7B.
Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.