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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 | |
|---|---|---|---|---|---|---|
826
Terex
TEX
$7.74B
| $1.63K | 0.01% |
65,573
-185,226
| -74% | -$3.88M |
|
827
Norfolk Southern
NSC
$75.1B
| $1.63K | 0.01% |
19,569
-1,491
| -7% | -$113K |
|
|
AAT
828
American Assets Trust
AAT
$1.4B
| $1.63K | 0.01% |
40,721
-68,681
| -63% | -$2.56M |
|
829
Commerce Bancshares
CBSH
$8.5B
| $1.63K | 0.01% |
58,919
-3
| -0% | -$78 |
|
830
Maximus
MMS
$3.1B
| $1.62K | 0.01% |
30,846
-221
| -0.7% | -$11.3K |
|
831
Fidelity National Financial
FNF
$13.5B
| $1.62K | 0.01% |
68,913
| – | – |
|
832
Graphic Packaging
GPK
$3.58B
| $1.62K | 0.01% |
125,900
+6,507
| +5% | +$79.1K |
|
833
Hanover Insurance
THG
$7.98B
| $1.62K | 0.01% |
17,921
| – | – |
|
|
PRXL
834
DELISTED
Parexel International Corp
PRXL
| $1.61K | 0.01% |
25,648
-304
| -1% | -$18.7K |
|
835
SM Energy
SM
$6.87B
| $1.61K | 0.01% |
85,786
+58,222
| +211% | +$803K |
|
836
NewMarket
NEU
$8.18B
| $1.61K | 0.01% |
4,053
-434
| -10% | -$159K |
|
837
Bank OZK
OZK
$5.61B
| $1.6K | 0.01% |
38,251
+5,690
| +17% | +$240K |
|
838
Labcorp
LH
$25.9B
| $1.6K | 0.01% |
15,860
+8,971
| +130% | +$860K |
|
839
Lennar Class A
LEN
$21.2B
| $1.59K | 0.01% |
34,579
+12,576
| +57% | +$516K |
|
840
TE Connectivity
TEL
$62.6B
| $1.59K | 0.01% |
25,681
-2,148
| -8% | -$125K |
|
841
Weyerhaeuser
WY
$18.4B
| $1.59K | 0.01% |
51,199
+1,865
| +4% | +$49.8K |
|
|
MRO
842
DELISTED
Marathon Oil Corporation
MRO
| $1.59K | 0.01% |
142,421
+27,794
| +24% | +$260K |
|
843
Under Armour
UAA
$2.6B
| $1.58K | 0.01% |
72,344
+28,552
| +65% | +$1.13M |
|
844
State Street
STT
$50.7B
| $1.58K | 0.01% |
27,060
-238
| -0.9% | -$13.5K |
|
|
DSM
845
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.58K | 0.01% |
185,172
| – | – |
|
846
Fair Isaac
FICO
$22.5B
| $1.57K | 0.01% |
14,847
-104
| -0.7% | -$9.87K |
|
847
Perrigo
PRGO
$1.78B
| $1.57K | 0.01% |
12,242
-171
| -1% | -$23.4K |
|
848
Illumina
ILMN
$28.4B
| $1.56K | 0.01% |
9,925
+1,831
| +23% | +$280K |
|
849
Federated Hermes
FHI
$4.72B
| $1.56K | 0.01% |
54,221
-2,400
| -4% | -$63.2K |
|
850
AMC Global Media
AMCX
$489M
| $1.56K | 0.01% |
23,975
-9,400
| -28% | -$644K |
|
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.