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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 | |
|---|---|---|---|---|---|---|
876
Intuitive Surgical
ISRG
$134B
| $1.44K | 0.01% |
21,627
+99
| +0.5% | +$6.13K |
|
877
Euronet Worldwide
EEFT
$2.7B
| $1.44K | 0.01% |
19,435
-7,524
| -28% | -$531K |
|
|
WBMD
878
DELISTED
WebMD Health Corp.
WBMD
| $1.44K | 0.01% |
22,955
+14,998
| +188% | +$804K |
|
879
Westlake Corp
WLK
$9.9B
| $1.43K | 0.01% |
+30,903
| New | +$1.4M |
|
880
Eagle Materials
EXP
$6.57B
| $1.43K | 0.01% |
20,325
| – | – |
|
881
Semtech
SMTC
$13B
| $1.43K | 0.01% |
64,810
-30,899
| -32% | -$595K |
|
882
Harley-Davidson
HOG
$2.71B
| $1.42K | 0.01% |
27,698
| – | – |
|
883
Dentsply Sirona
XRAY
$2.43B
| $1.42K | 0.01% |
22,996
-10,798
| -32% | -$636K |
|
884
Zebra Technologies
ZBRA
$17.8B
| $1.42K | 0.01% |
20,527
| – | – |
|
885
Cogent Communications
CCOI
$508M
| $1.41K | 0.01% |
+36,092
| New | +$1.25M |
|
886
BJ's Restaurants
BJRI
$1.48B
| $1.41K | 0.01% |
33,821
-4,960
| -13% | -$212K |
|
887
Pinnacle West Capital
PNW
$12.2B
| $1.4K | 0.01% |
18,681
+12,032
| +181% | +$823K |
|
888
Abercrombie & Fitch
ANF
$5B
| $1.39K | 0.01% |
44,056
-2,770
| -6% | -$77.8K |
|
|
FNFG
889
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.39K | 0.01% |
143,555
| – | – |
|
890
Watsco Inc
WSO
$13.6B
| $1.39K | 0.01% |
10,308
-1,213
| -11% | -$147K |
|
891
IPG Photonics
IPGP
$3.84B
| $1.38K | 0.01% |
14,381
| – | – |
|
|
ROIC
892
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.38K | 0.01% |
68,526
-95,268
| -58% | -$1.76M |
|
|
TECD
893
DELISTED
Tech Data Corp
TECD
| $1.38K | 0.01% |
17,927
-123
| -0.7% | -$8.44K |
|
894
Sabra Healthcare REIT
SBRA
$5.37B
| $1.37K | 0.01% |
+68,401
| New | +$1.31M |
|
|
OKS
895
DELISTED
Oneok Partners LP
OKS
| $1.37K | 0.01% |
43,590
-48
| -0.1% | -$1.35K |
|
896
Synaptics
SYNA
$4.15B
| $1.37K | 0.01% |
17,148
-16,187
| -49% | -$1.23M |
|
|
KATE
897
DELISTED
Kate Spade & Company
KATE
| $1.37K | 0.01% |
53,575
+2,100
| +4% | +$41.3K |
|
898
ITT
ITT
$19.1B
| $1.37K | 0.01% |
37,040
-264
| -0.7% | -$9K |
|
|
PHD
899
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.37K | 0.01% |
122,036
-7,500
| -6% | -$79.4K |
|
900
DexCom
DXCM
$32B
| $1.36K | 0.01% |
80,376
-740,588
| -90% | -$12.4M |
|
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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.