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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
11.38%
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 |
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 |
Equity Residential
EQR
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.06% |
| 2 | Financials | 9.68% |
| 3 | Technology | 9.49% |
| 4 | Energy | 9.41% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Prosperity Bancshares
PB
$8.89B
| $2.19M | 0.01% |
30,444
-2,241
| -7% | -$140K |
|
852
Steris
STE
$23.1B
| $2.18M | 0.01% |
32,357
-39,447
| -55% | -$2.68M |
|
853
Xylem
XYL
$28.1B
| $2.16M | 0.01% |
43,665
+30,193
| +224% | +$1.53M |
|
854
Hasbro
HAS
$13.2B
| $2.15M | 0.01% |
27,641
-24
| -0.1% | -$1.98K |
|
|
WOOF
855
DELISTED
VCA Inc.
WOOF
| $2.14M | 0.01% |
31,212
-1,681
| -5% | -$110K |
|
856
Donaldson
DCI
$11.4B
| $2.14M | 0.01% |
50,829
-2,655
| -5% | -$105K |
|
857
J.M. Smucker
SJM
$12.8B
| $2.13M | 0.01% |
16,665
+2,294
| +16% | +$297K |
|
858
Casey's General Stores
CASY
$30.9B
| $2.13M | 0.01% |
17,923
-732
| -4% | -$87.1K |
|
859
Fidelity National Financial
FNF
$13.5B
| $2.13M | 0.01% |
90,147
+42,326
| +89% | +$1.02M |
|
|
TWO
860
Two Harbors Investment
TWO
$1.27B
| $2.12M | 0.01% |
+30,375
| New | +$2.07M |
|
|
LMRK
861
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.11M | 0.01% |
+138,154
| New | +$2.15M |
|
|
X
862
DELISTED
US Steel
X
| $2.1M | 0.01% |
63,612
-5,575
| -8% | -$149K |
|
863
Aecom
ACM
$9.75B
| $2.1M | 0.01% |
57,730
-340,360
| -85% | -$11.3M |
|
|
WR
864
DELISTED
Westar Energy Inc
WR
| $2.09M | 0.01% |
37,110
-42,798
| -54% | -$2.43M |
|
|
EEP
865
DELISTED
Enbridge Energy Partners
EEP
| $2.08M | 0.01% |
81,785
-1,975
| -2% | -$48.1K |
|
866
Mettler-Toledo International
MTD
$28.6B
| $2.08M | 0.01% |
+4,975
| New | +$2.07M |
|
867
LyondellBasell Industries
LYB
$19.2B
| $2.07M | 0.01% |
24,182
-2,933
| -11% | -$246K |
|
868
MarketAxess Holdings
MKTX
$5.72B
| $2.07M | 0.01% |
14,118
-1,003
| -7% | -$159K |
|
|
ALE
869
DELISTED
Allete
ALE
| $2.07M | 0.01% |
32,285
-291
| -0.9% | -$17.8K |
|
870
Cognex
CGNX
$11.3B
| $2.06M | 0.01% |
64,790
+792
| +1% | +$22.7K |
|
871
Alliant Energy
LNT
$18B
| $2.06M | 0.01% |
54,276
-36,694
| -40% | -$1.35M |
|
|
KSU
872
DELISTED
Kansas City Southern
KSU
| $2.05M | 0.01% |
+24,203
| New | +$2.13M |
|
873
Wendy's
WEN
$1.46B
| $2.04M | 0.01% |
151,110
+56,241
| +59% | +$679K |
|
874
Essential Utilities
WTRG
$11.4B
| $2.04M | 0.01% |
67,790
-3,730
| -5% | -$111K |
|
|
FHY
875
DELISTED
First Trust Strategic High
FHY
| $2.03M | 0.01% |
165,500
| – | – |
|
Similar funds
VFT
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 $2.24B 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 29% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
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.