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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 | |
|---|---|---|---|---|---|---|
801
Universal Health Services
UHS
$10.5B
| $1.72K | 0.01% |
13,816
-202
| -1% | -$22.7K |
|
|
IDTI
802
DELISTED
Integrated Device Technology I
IDTI
| $1.72K | 0.01% |
84,210
-1,380
| -2% | -$29K |
|
|
FISV
803
Fiserv Inc
FISV
$27.9B
| $1.72K | 0.01% |
33,526
-1,972
| -6% | -$93.5K |
|
804
National Fuel Gas
NFG
$7.65B
| $1.71K | 0.01% |
34,210
| – | – |
|
805
Nabors Industries
NBR
$1.21B
| $1.71K | 0.01% |
3,715
+62
| +2% | +$23K |
|
806
Donaldson
DCI
$11.4B
| $1.71K | 0.01% |
53,484
| – | – |
|
807
Fortinet
FTNT
$117B
| $1.7K | 0.01% |
278,150
| – | – |
|
808
Applied Materials
AMAT
$428B
| $1.7K | 0.01% |
80,214
-141,988
| -64% | -$2.59M |
|
|
VVC
809
DELISTED
Vectren Corporation
VVC
| $1.7K | 0.01% |
33,604
| – | – |
|
810
MGM Resorts International
MGM
$11.2B
| $1.69K | 0.01% |
78,831
| – | – |
|
811
CSX Corp
CSX
$93.1B
| $1.68K | 0.01% |
196,116
-83,430
| -30% | -$677K |
|
812
Viatris
VTRS
$18.9B
| $1.68K | 0.01% |
36,195
+6,636
| +22% | +$320K |
|
813
W.W. Grainger
GWW
$60.2B
| $1.68K | 0.01% |
7,184
+1,793
| +33% | +$376K |
|
|
BMS
814
DELISTED
Bemis
BMS
| $1.67K | 0.01% |
32,327
+2,229
| +7% | +$107K |
|
815
Hain Celestial
HAIN
$53.7M
| $1.67K | 0.01% |
40,866
+100
| +0.2% | +$3.76K |
|
816
Patterson-UTI
PTEN
$3.76B
| $1.67K | 0.01% |
94,854
+26,000
| +38% | +$388K |
|
|
XEC
817
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67K | 0.01% |
17,114
+230
| +1% | +$20.2K |
|
818
Truist Financial
TFC
$64B
| $1.65K | 0.01% |
49,541
-103
| -0.2% | -$3.42K |
|
819
Johnson Controls International
JCI
$92.2B
| $1.65K | 0.01% |
40,370
-3,755
| -9% | -$143K |
|
|
FCS
820
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.65K | 0.01% |
82,300
-5,389
| -6% | -$109K |
|
|
BWLD
821
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.64K | 0.01% |
11,099
+2,436
| +28% | +$372K |
|
|
EV
822
DELISTED
Eaton Vance Corp.
EV
| $1.64K | 0.01% |
48,988
| – | – |
|
|
FMER
823
DELISTED
FIRSTMERIT CORP
FMER
| $1.64K | 0.01% |
78,022
-556
| -0.7% | -$10.7K |
|
824
Ziff Davis
ZD
$1.98B
| $1.64K | 0.01% |
30,614
-186
| -0.6% | -$11.3K |
|
|
SNV
825
DELISTED
Synovus
SNV
| $1.64K | 0.01% |
56,561
| – | – |
|
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.