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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 | |
|---|---|---|---|---|---|---|
|
BEAV
776
DELISTED
B/E Aerospace Inc
BEAV
| $1.86M | 0.01% |
40,306
| – | – |
|
|
USG
777
DELISTED
Usg
USG
| $1.86M | 0.01% |
+74,864
| New | +$1.56M |
|
778
Nordson
NDSN
$18.1B
| $1.85M | 0.01% |
24,309
-3,641
| -13% | -$240K |
|
|
MDRX
779
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.85M | 0.01% |
139,737
+63,000
| +82% | +$827K |
|
780
Diamondback Energy
FANG
$52.3B
| $1.84M | 0.01% |
23,811
+744
| +3% | +$52.5K |
|
|
BNY
781
Bank of New York Mellon
BNY
$102B
| $1.82M | 0.01% |
49,500
-2,237
| -4% | -$81.1K |
|
|
PFL
782
PIMCO Income Strategy Fund
PFL
$346M
| $1.8M | 0.01% |
188,500
+10,000
| +6% | +$92.7K |
|
|
LDR
783
DELISTED
Landauer Inc
LDR
| $1.8M | 0.01% |
54,487
+13,914
| +34% | +$417K |
|
784
Air Products & Chemicals
APD
$62.7B
| $1.78M | 0.01% |
13,368
-3,112
| -19% | -$376K |
|
|
EQM
785
DELISTED
EQM Midstream Partners, LP
EQM
| $1.78M | 0.01% |
23,930
+127
| +0.5% | +$8.92K |
|
786
LXP Industrial Trust
LXP
$3.59B
| $1.78M | 0.01% |
41,348
-45,896
| -53% | -$1.77M |
|
|
ATML
787
DELISTED
ATMEL CORP
ATML
| $1.77M | 0.01% |
218,615
| – | – |
|
788
Idacorp
IDA
$7.51B
| $1.77M | 0.01% |
23,731
-169
| -0.7% | -$11.9K |
|
|
FEIC
789
DELISTED
FEI COMPANY
FEIC
| $1.77M | 0.01% |
19,883
-139
| -0.7% | -$10.8K |
|
790
Marvell Technology
MRVL
$235B
| $1.76M | 0.01% |
171,169
+66,379
| +63% | +$612K |
|
791
Plains All American Pipeline
PAA
$17.2B
| $1.75M | 0.01% |
83,686
-1,466
| -2% | -$30.8K |
|
|
STR
792
DELISTED
QUESTAR CORP
STR
| $1.75M | 0.01% |
70,747
| – | – |
|
793
Baxter International
BAX
$12.1B
| $1.75M | 0.01% |
42,657
-521
| -1% | -$19.9K |
|
794
Brown & Brown
BRO
$20.4B
| $1.75M | 0.01% |
97,692
+200
| +0.2% | +$3.21K |
|
795
Marathon Petroleum
MPC
$111B
| $1.75M | 0.01% |
47,054
-1,139
| -2% | -$43.3K |
|
796
Red Robin
RRGB
$137M
| $1.75M | 0.01% |
27,139
-5,011
| -16% | -$312K |
|
|
ENDP
797
DELISTED
Endo International plc
ENDP
| $1.75M | 0.01% |
62,099
+40,883
| +193% | +$1.93M |
|
798
Q2 Holdings
QTWO
$3.5B
| $1.74M | 0.01% |
72,488
-42,059
| -37% | -$903K |
|
|
CSOD
799
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.74M | 0.01% |
53,146
-35,828
| -40% | -$1.08M |
|
|
STJ
800
DELISTED
St Jude Medical
STJ
| $1.73M | 0.01% |
31,521
-4,626
| -13% | -$252K |
|
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.