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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 | |
|---|---|---|---|---|---|---|
776
Labcorp
LH
$25.1B
| $1.83M | 0.01% |
16,388
+528
| +3% | +$56.8K |
|
|
FEIC
777
DELISTED
FEI COMPANY
FEIC
| $1.82M | 0.01% |
17,068
-2,815
| -14% | -$269K |
|
|
CSR
778
Centerspace
CSR
$929M
| $1.82M | 0.01% |
+28,148
| New | +$1.83M |
|
779
Universal Health Services
UHS
$10.5B
| $1.81M | 0.01% |
13,518
-298
| -2% | -$39.3K |
|
780
Bio-Techne
TECH
$11.4B
| $1.81M | 0.01% |
64,160
-23,832
| -27% | -$613K |
|
|
EQM
781
DELISTED
EQM Midstream Partners, LP
EQM
| $1.81M | 0.01% |
22,503
-1,427
| -6% | -$108K |
|
782
Brown & Brown
BRO
$20.4B
| $1.8M | 0.01% |
96,238
-1,454
| -1% | -$25.8K |
|
783
Glacier Bancorp
GBCI
$5.83B
| $1.8M | 0.01% |
67,697
-7,047
| -9% | -$183K |
|
|
PPL
784
PPL Corp
PPL
$24.1B
| $1.8M | 0.01% |
47,644
-592,105
| -93% | -$22.5M |
|
785
Allstate
ALL
$57.6B
| $1.79M | 0.01% |
25,666
-74,388
| -74% | -$4.98M |
|
|
STR
786
DELISTED
QUESTAR CORP
STR
| $1.79M | 0.01% |
70,747
| – | – |
|
787
Applied Materials
AMAT
$385B
| $1.78M | 0.01% |
74,414
-5,800
| -7% | -$128K |
|
788
Integra LifeSciences
IART
$1.25B
| $1.78M | 0.01% |
44,726
-16,226
| -27% | -$584K |
|
789
Graco
GGG
$12.6B
| $1.78M | 0.01% |
67,716
| – | – |
|
|
CPHD
790
DELISTED
Cepheid Inc
CPHD
| $1.78M | 0.01% |
57,992
-18,372
| -24% | -$555K |
|
791
Church & Dwight Co
CHD
$22.9B
| $1.78M | 0.01% |
34,594
+5,000
| +17% | +$241K |
|
|
QEP
792
DELISTED
QEP RESOURCES, INC.
QEP
| $1.78M | 0.01% |
100,756
+28,711
| +40% | +$496K |
|
793
Southwest Gas
SWX
$5.97B
| $1.77M | 0.01% |
22,533
-10,876
| -33% | -$751K |
|
794
Air Products & Chemicals
APD
$62.7B
| $1.77M | 0.01% |
13,487
+119
| +0.9% | +$15.8K |
|
|
SDRL
795
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.77M | 0.01% |
+2,043
| New | +$1.94M |
|
|
VVC
796
DELISTED
Vectren Corporation
VVC
| $1.77M | 0.01% |
33,604
| – | – |
|
797
Fortinet
FTNT
$127B
| $1.76M | 0.01% |
278,150
| – | – |
|
|
JCP
798
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.75M | 0.01% |
196,871
-732
| -0.4% | -$6.43K |
|
799
LyondellBasell Industries
LYB
$18.8B
| $1.74M | 0.01% |
23,402
-14,619
| -38% | -$1.21M |
|
|
HIBB
800
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.73M | 0.01% |
+49,847
| New | +$1.73M |
|
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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.