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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 | |
|---|---|---|---|---|---|---|
851
Lincoln Electric
LECO
$15.4B
| $1.56K | 0.01% |
26,586
-23,580
| -47% | -$1.28M |
|
852
Olin
OLN
$2.12B
| $1.55K | 0.01% |
89,438
-4,353
| -5% | -$67.4K |
|
|
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.55K | 0.01% |
97,901
+6,863
| +8% | +$104K |
|
854
Motorola Solutions
MSI
$77.4B
| $1.55K | 0.01% |
20,463
-1,800
| -8% | -$122K |
|
|
EMD
855
DELISTED
Western Asset Emerging Markets
EMD
| $1.54K | 0.01% |
150,309
+30,000
| +25% | +$290K |
|
|
UNIT
856
Uniti Group
UNIT
$2.32B
| $1.54K | 0.01% |
69,061
-2,816
| -4% | -$54.4K |
|
|
CNL
857
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.52K | 0.01% |
27,554
-202
| -0.7% | -$10.3K |
|
858
MDU Resources
MDU
$4.32B
| $1.52K | 0.01% |
205,433
| – | – |
|
859
Zions Bancorporation
ZION
$10.3B
| $1.52K | 0.01% |
62,637
| – | – |
|
860
Cummins
CMI
$88.7B
| $1.51K | 0.01% |
13,774
-55,664
| -80% | -$5.38M |
|
861
Cinemark Holdings
CNK
$4.32B
| $1.51K | 0.01% |
42,263
-5,411
| -11% | -$172K |
|
862
Pegasystems
PEGA
$5.38B
| $1.51K | 0.01% |
119,242
-2,184
| -2% | -$26.2K |
|
863
CoreCivic
CXW
$3.19B
| $1.51K | 0.01% |
47,062
-476
| -1% | -$13.9K |
|
|
CPLA
864
DELISTED
Capella Education Company
CPLA
| $1.5K | 0.01% |
28,550
-25,573
| -47% | -$1.18M |
|
865
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.5K | 0.01% |
+61,100
| New | +$1.54M |
|
|
EQGP
866
DELISTED
EQGP Holdings, LP
EQGP
| $1.5K | 0.01% |
55,572
+5,303
| +11% | +$117K |
|
867
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.48K | 0.01% |
29,215
-15,500
| -35% | -$747K |
|
|
BHI
868
DELISTED
Baker Hughes
BHI
| $1.48K | 0.01% |
33,664
-7,997
| -19% | -$345K |
|
|
HSNI
869
DELISTED
HSN, Inc.
HSNI
| $1.47K | 0.01% |
28,076
-109
| -0.4% | -$5.41K |
|
|
MHI
870
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.47K | 0.01% |
105,034
| – | – |
|
871
Woodward
WWD
$21.4B
| $1.46K | 0.01% |
28,032
-446
| -2% | -$21.3K |
|
|
ODP
872
DELISTED
ODP
ODP
| $1.45K | 0.01% |
20,430
+630
| +3% | +$33.9K |
|
873
Toro Company
TTC
$9.49B
| $1.45K | 0.01% |
33,612
| – | – |
|
|
GWR
874
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.45K | 0.01% |
23,062
-161,553
| -88% | -$8.86M |
|
875
Black Hills Corp
BKH
$5.69B
| $1.45K | 0.01% |
24,030
+2,816
| +13% | +$150K |
|
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.