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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 | |
|---|---|---|---|---|---|---|
876
Teladoc Health
TDOC
$1.11B
| $2.02M | 0.01% |
122,208
+44,132
| +57% | +$750K |
|
877
Toro Company
TTC
$9.2B
| $2.01M | 0.01% |
36,004
| – | – |
|
|
PFL
878
PIMCO Income Strategy Fund
PFL
$346M
| $1.99M | 0.01% |
188,500
| – | – |
|
879
Post Holdings
POST
$3.32B
| $1.99M | 0.01% |
37,832
-2,848
| -7% | -$144K |
|
880
Entergy
ETR
$47.1B
| $1.98M | 0.01% |
53,928
+27,858
| +107% | +$999K |
|
881
Skyworks Solutions
SWKS
$13.4B
| $1.98M | 0.01% |
26,510
+9,964
| +60% | +$767K |
|
|
TFCFA
882
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.97M | 0.01% |
70,244
-3,190
| -4% | -$85.8K |
|
883
Las Vegas Sands
LVS
$25.3B
| $1.96M | 0.01% |
36,779
-143,459
| -80% | -$8.36M |
|
884
Emergent Biosolutions
EBS
$348M
| $1.96M | 0.01% |
59,747
-2,401
| -4% | -$72K |
|
|
HI
885
DELISTED
Hillenbrand
HI
| $1.95M | 0.01% |
50,708
+35,832
| +241% | +$1.21M |
|
886
Brown & Brown
BRO
$20.4B
| $1.92M | 0.01% |
85,526
-10,712
| -11% | -$218K |
|
887
Commerce Bancshares
CBSH
$8.1B
| $1.9M | 0.01% |
51,031
-7,888
| -13% | -$266K |
|
|
ANDV
888
DELISTED
Andeavor
ANDV
| $1.9M | 0.01% |
21,688
-29
| -0.1% | -$2.46K |
|
|
PSXP
889
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.9M | 0.01% |
38,976
-100,150
| -72% | -$4.61M |
|
|
BRCD
890
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.89M | 0.01% |
150,977
-791,492
| -84% | -$8.91M |
|
|
PVTB
891
DELISTED
PrivateBancorp Inc
PVTB
| $1.88M | 0.01% |
34,772
-2,167
| -6% | -$104K |
|
892
Silicon Laboratories
SLAB
$7.38B
| $1.87M | 0.01% |
28,715
-342
| -1% | -$21.5K |
|
|
SDRL
893
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.86M | 0.01% |
2,038
-5
| -0.2% | -$3.66K |
|
894
Cullen/Frost Bankers
CFR
$9.78B
| $1.86M | 0.01% |
21,079
-664
| -3% | -$53.3K |
|
|
BPL
895
DELISTED
Buckeye Partners, L.P.
BPL
| $1.86M | 0.01% |
28,065
-5,360
| -16% | -$354K |
|
896
Maximus
MMS
$2.75B
| $1.85M | 0.01% |
33,221
+2,577
| +8% | +$140K |
|
|
UMPQ
897
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.84M | 0.01% |
98,229
+641
| +0.7% | +$10.9K |
|
898
New York Times
NYT
$10.3B
| $1.84M | 0.01% |
138,546
+79,322
| +134% | +$981K |
|
899
CNX Resources
CNX
$4.85B
| $1.83M | 0.01% |
120,571
+22,701
| +23% | +$358K |
|
|
CTWS
900
DELISTED
Connecticut Water Service Inc
CTWS
| $1.83M | 0.01% |
32,793
-57,700
| -64% | -$3.07M |
|
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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.