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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,639
New
236
Increased
585
Reduced
613
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$114M |
| 2 |
Targa Resources
TRGP
|
+$88.1M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$75.1M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$74.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$126M |
| 2 |
PPS
Post Properties
PPS
|
+$105M |
| 3 |
NNN REIT
NNN
|
+$63.2M |
| 4 |
Public Storage
PSA
|
+$54.4M |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.83% |
| 2 | Energy | 10.2% |
| 3 | Financials | 9.79% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
General Mills
GIS
$18B
| $2.31M | 0.01% |
37,446
-1,090
| -3% | -$67.5K |
|
|
PPLI
827
People Inc
PPLI
$2.98B
| $2.31M | 0.01% |
199,364
+100,460
| +102% | +$1.18M |
|
828
Truist Financial
TFC
$58.2B
| $2.31M | 0.01% |
49,068
-2,953
| -6% | -$126K |
|
|
BCOV
829
DELISTED
Brightcove, Inc.
BCOV
| $2.31M | 0.01% |
+286,329
| New | +$2.79M |
|
830
Sonoco
SON
$4.95B
| $2.3M | 0.01% |
43,559
+2,338
| +6% | +$122K |
|
831
Lennox International
LII
$12.9B
| $2.29M | 0.01% |
14,980
-1,238
| -8% | -$189K |
|
832
Pediatrix Medical
MD
$2.14B
| $2.28M | 0.01% |
34,242
-3,584
| -9% | -$233K |
|
833
NorthWestern Energy
NWE
$4.23B
| $2.27M | 0.01% |
39,897
+17,297
| +77% | +$973K |
|
834
NVR
NVR
$16.8B
| $2.27M | 0.01% |
+1,358
| New | +$2.17M |
|
835
RenaissanceRe
RNR
$13.5B
| $2.26M | 0.01% |
16,595
| – | – |
|
836
iShares Semiconductor ETF
SOXX
$49.1B
| $2.26M | 0.01% |
55,251
| – | – |
|
837
Glacier Bancorp
GBCI
$5.83B
| $2.26M | 0.01% |
62,300
+298
| +0.5% | +$9.58K |
|
|
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.01% |
50,304
-37,469
| -43% | -$1.6M |
|
|
INVX
839
Innovex International
INVX
$1.99B
| $2.25M | 0.01% |
37,447
+22,307
| +147% | +$1.24M |
|
|
CLR
840
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.24M | 0.01% |
+43,444
| New | +$2.25M |
|
|
XHR
841
Xenia Hotels & Resorts
XHR
$1.68B
| $2.24M | 0.01% |
115,222
-55,397
| -32% | -$945K |
|
842
Allegion
ALLE
$13.1B
| $2.23M | 0.01% |
+34,872
| New | +$2.31M |
|
843
Live Nation Entertainment
LYV
$39.8B
| $2.23M | 0.01% |
83,824
-10,761
| -11% | -$296K |
|
844
Old Dominion Freight Line
ODFL
$35.9B
| $2.22M | 0.01% |
77,733
-6,882
| -8% | -$184K |
|
|
EGN
845
DELISTED
Energen
EGN
| $2.21M | 0.01% |
38,414
-3,128
| -8% | -$178K |
|
846
Royal Caribbean
RCL
$64.9B
| $2.21M | 0.01% |
26,940
+938
| +4% | +$73.8K |
|
|
ARRS
847
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.2M | 0.01% |
73,130
+720
| +1% | +$20.9K |
|
|
DM
848
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.2M | 0.01% |
74,478
-47,909
| -39% | -$1.24M |
|
849
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
| $2.2M | 0.01% |
+88,464
| New | +$2.15M |
|
|
MFA
850
MFA Financial
MFA
$826M
| $2.19M | 0.01% |
71,836
-287,874
| -80% | -$8.64M |
|
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Nuveen's Q4 2016 Portfolio in Review
As of Q4 2016, Nuveen held 1,639 positions worth $19.7B, up 15% from $17.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Nuveen deployed $2.25B of net new capital in Q4 2016, opening 236 new positions and adding to 585 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 36% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was NNN REIT, an estimated $63.2M trimmed.
- Nuveen's largest Q4 2016 buy was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
- Nuveen added most to Plains All American Pipeline in Q4 2016, an estimated $114M increase.
- Nuveen's biggest Q4 2016 reduction was NNN REIT, cutting an estimated $63.2M.
- Nuveen fully exited GGP Inc. in Q4 2016, selling an estimated $126M.
- Nuveen's ten largest holdings make up 12% of its $19.7B portfolio in Q4 2016.
- Nuveen opened 236 new positions and closed 120 in Q4 2016.
- Nuveen's portfolio value rose 15% quarter-over-quarter to $19.7B.
Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.