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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 | |
|---|---|---|---|---|---|---|
801
Commerce Bancshares
CBSH
$8.1B
| $1.73M | 0.01% |
58,919
| – | – |
|
802
Invesco
IVZ
$13.7B
| $1.73M | 0.01% |
67,802
-1,073,496
| -94% | -$31.9M |
|
|
CRZO
803
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.73M | 0.01% |
+48,240
| New | +$1.72M |
|
804
Capri Holdings
CPRI
$1.72B
| $1.73M | 0.01% |
34,930
-579
| -2% | -$28.4K |
|
805
Under Armour Class C
UA
$1.88B
| $1.73M | 0.01% |
+47,463
| New | +$1.75M |
|
806
Royal Caribbean
RCL
$64.9B
| $1.72M | 0.01% |
25,646
-50,032
| -66% | -$3.83M |
|
807
Scorpio Tankers
STNG
$4.08B
| $1.71M | 0.01% |
40,767
+39,556
| +3,266% | +$2.22M |
|
|
TCP
808
DELISTED
TC Pipelines LP
TCP
| $1.7M | 0.01% |
29,709
-9,250
| -24% | -$501K |
|
809
Old Dominion Freight Line
ODFL
$35.9B
| $1.7M | 0.01% |
84,576
| – | – |
|
810
Maximus
MMS
$2.75B
| $1.7M | 0.01% |
30,644
-202
| -0.7% | -$10.9K |
|
811
Restaurant Brands International
QSR
$25B
| $1.7M | 0.01% |
40,769
+9,400
| +30% | +$389K |
|
|
AMSG
812
DELISTED
Amsurg Corp
AMSG
| $1.7M | 0.01% |
21,877
-3,487
| -14% | -$270K |
|
813
Toll Brothers
TOL
$12.7B
| $1.69M | 0.01% |
62,898
-793
| -1% | -$22.3K |
|
814
Marathon Petroleum
MPC
$111B
| $1.69M | 0.01% |
44,558
-2,496
| -5% | -$91.7K |
|
|
OKS
815
DELISTED
Oneok Partners LP
OKS
| $1.68M | 0.01% |
41,991
-1,599
| -4% | -$58.5K |
|
|
DSM
816
BNY Mellon Strategic Municipal Bond Fund
DSM
$260M
| $1.68M | 0.01% |
185,172
| – | – |
|
817
Copa Holdings
CPA
$5.46B
| $1.68M | 0.01% |
+32,110
| New | +$1.85M |
|
818
Fair Isaac
FICO
$18.6B
| $1.67M | 0.01% |
14,794
-53
| -0.4% | -$5.75K |
|
|
UNIT
819
Uniti Group
UNIT
$2.16B
| $1.67M | 0.01% |
57,861
-11,200
| -16% | -$278K |
|
820
Ziff Davis
ZD
$1.94B
| $1.67M | 0.01% |
30,444
-170
| -0.6% | -$9.46K |
|
|
BMS
821
DELISTED
Bemis
BMS
| $1.67M | 0.01% |
32,327
| – | – |
|
|
VLP
822
DELISTED
Valero Energy Partners LP
VLP
| $1.67M | 0.01% |
35,419
+12,031
| +51% | +$553K |
|
823
Emergent Biosolutions
EBS
$348M
| $1.66M | 0.01% |
58,959
-1,726
| -3% | -$67.7K |
|
824
CoreCivic
CXW
$3.18B
| $1.65M | 0.01% |
47,062
| – | – |
|
|
CPLA
825
DELISTED
Capella Education Company
CPLA
| $1.65M | 0.01% |
31,287
+2,737
| +10% | +$143K |
|
Similar funds
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.