We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
901
Church & Dwight Co
CHD
$24.5B
| $1.36K | 0.01% |
+29,594
| New | +$1.29M |
|
902
American Eagle Outfitters
AEO
$3.01B
| $1.36K | 0.01% |
81,338
-1,659
| -2% | -$25K |
|
903
Royal Gold
RGLD
$19.5B
| $1.35K | 0.01% |
26,426
| – | – |
|
|
VSTO
904
DELISTED
Vista Outdoor Inc.
VSTO
| $1.35K | 0.01% |
26,105
| – | – |
|
905
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.35K | 0.01% |
+10,357
| New | +$1.29M |
|
906
Sensient Technologies
SXT
$5.53B
| $1.35K | 0.01% |
21,210
-2,090
| -9% | -$123K |
|
907
Prosperity Bancshares
PB
$8.89B
| $1.34K | 0.01% |
28,969
-235
| -0.8% | -$9.93K |
|
908
CALL
Kinder Morgan
KMI
$68.7B
| $1.34K | 0.01% |
75,000
-40,000
| -35% | -$654K |
|
909
Hawaiian Electric Industries
HE
$2.14B
| $1.34K | 0.01% |
41,259
| – | – |
|
|
EGN
910
DELISTED
Energen
EGN
| $1.33K | 0.01% |
36,493
+6,904
| +23% | +$214K |
|
911
Live Nation Entertainment
LYV
$42.1B
| $1.33K | 0.01% |
59,799
-517,455
| -90% | -$11.3M |
|
|
DNY
912
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.33K | 0.01% |
81,255
| – | – |
|
913
Neurocrine Biosciences
NBIX
$16.6B
| $1.33K | 0.01% |
33,607
-5,207
| -13% | -$207K |
|
|
CVC
914
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.33K | 0.01% |
40,188
-171,300
| -81% | -$5.52M |
|
915
Robert Half
RHI
$4.37B
| $1.32K | 0.01% |
28,433
-302
| -1% | -$12.6K |
|
|
CVG
916
DELISTED
Convergys
CVG
| $1.32K | 0.01% |
47,683
-331
| -0.7% | -$8.29K |
|
|
DST
917
DELISTED
DST Systems Inc.
DST
| $1.32K | 0.01% |
23,398
-54
| -0.2% | -$2.88K |
|
918
Flowers Foods
FLO
$1.57B
| $1.32K | 0.01% |
71,286
| – | – |
|
919
Silicon Laboratories
SLAB
$7.23B
| $1.31K | 0.01% |
29,188
-143
| -0.5% | -$6.15K |
|
|
MNP
920
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.31K | 0.01% |
78,879
| – | – |
|
|
STKL
921
DELISTED
SunOpta
STKL
| $1.3K | 0.01% |
292,704
-31,492
| -10% | -$172K |
|
922
WEX
WEX
$6.31B
| $1.3K | 0.01% |
15,653
| – | – |
|
923
Curtiss-Wright
CW
$25.5B
| $1.3K | 0.01% |
17,179
+13,798
| +408% | +$957K |
|
924
Microchip Technology
MCHP
$46B
| $1.3K | 0.01% |
53,844
+3,048
| +6% | +$67.9K |
|
|
PAY
925
DELISTED
Verifone Systems Inc
PAY
| $1.29K | 0.01% |
45,673
| – | – |
|
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.