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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
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
$16.3B
AUM Growth
-$2.81B
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,493
New
88
Increased
408
Reduced
671
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$72.1M |
| 2 |
Southern Company
SO
|
+$55.3M |
| 3 |
JPMorgan Chase
JPM
|
+$54.8M |
| 4 |
Digital Realty Trust
DLR
|
+$42.2M |
| 5 |
Boston Properties
BXP
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$82.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$72.1M |
| 3 |
Microsoft
MSFT
|
+$47.1M |
| 4 |
Macerich
MAC
|
+$42.1M |
| 5 |
American Water Works
AWK
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.87% |
| 2 | Technology | 9.42% |
| 3 | Healthcare | 7.9% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
901
DELISTED
EQGP Holdings, LP
EQGP
| $1.33M | 0.01% |
52,198
-3,374
| -6% | -$84.8K |
|
902
Transocean
RIG
$6.01B
| $1.33M | 0.01% |
111,797
+88,937
| +389% | +$910K |
|
|
WBMD
903
DELISTED
WebMD Health Corp.
WBMD
| $1.33M | 0.01% |
22,840
-115
| -0.5% | -$7.19K |
|
|
CST
904
DELISTED
CST Brands, Inc.
CST
| $1.32M | 0.01% |
30,710
| – | – |
|
905
Tapestry
TPR
$22.7B
| $1.32M | 0.01% |
32,428
+1,491
| +5% | +$58.8K |
|
906
First Horizon
FHN
$11.1B
| $1.32M | 0.01% |
95,564
| – | – |
|
907
Devon Energy
DVN
$51.8B
| $1.3M | 0.01% |
35,949
+3,992
| +12% | +$135K |
|
908
Surgery Partners
SGRY
$1.89B
| $1.3M | 0.01% |
+72,749
| New | +$1.08M |
|
|
HMSY
909
DELISTED
HMS Holdings Corp.
HMSY
| $1.3M | 0.01% |
+73,818
| New | +$1.19M |
|
910
Progressive
PGR
$119B
| $1.3M | 0.01% |
38,750
+2,058
| +6% | +$68.1K |
|
911
Urban Edge Properties
UE
$2.51B
| $1.29M | 0.01% |
43,372
-352,243
| -89% | -$9.44M |
|
|
ROIC
912
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | 0.01% |
59,626
-8,900
| -13% | -$180K |
|
|
RDUS
913
DELISTED
Radius Health, Inc.
RDUS
| $1.29M | 0.01% |
35,145
+23,408
| +199% | +$827K |
|
914
CALL
Duke Energy
DUK
$88.4B
| $1.29M | 0.01% |
15,000
| – | – |
|
915
SM Energy
SM
$8.07B
| $1.28M | 0.01% |
47,586
-38,200
| -45% | -$1.07M |
|
|
RSPP
916
DELISTED
RSP Permian, Inc.
RSPP
| $1.28M | 0.01% |
36,829
-781
| -2% | -$25.2K |
|
917
TD Synnex
SNX
$20.8B
| $1.28M | 0.01% |
27,076
-26
| -0.1% | -$1.14K |
|
918
Freeport-McMoran
FCX
$104B
| $1.28M | 0.01% |
115,162
-359
| -0.3% | -$3.98K |
|
|
K
919
DELISTED
Kellanova
K
| $1.28M | 0.01% |
16,716
-1,186
| -7% | -$85.1K |
|
920
American Eagle Outfitters
AEO
$2.78B
| $1.28M | 0.01% |
80,132
-1,206
| -1% | -$18.4K |
|
921
TE Connectivity
TEL
$63.3B
| $1.28M | 0.01% |
22,356
-3,325
| -13% | -$200K |
|
|
TECD
922
DELISTED
Tech Data Corp
TECD
| $1.28M | 0.01% |
17,761
-166
| -0.9% | -$12K |
|
923
Teledyne Technologies
TDY
$28.5B
| $1.27M | 0.01% |
12,836
+579
| +5% | +$54.8K |
|
|
ITCI
924
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.27M | 0.01% |
32,726
+13,928
| +74% | +$500K |
|
925
KB Home
KBH
$2.92B
| $1.27M | 0.01% |
83,397
+364
| +0.4% | +$5.08K |
|
Similar funds
Nuveen's Q2 2016 Portfolio in Review
As of Q2 2016, Nuveen held 1,493 positions worth $16.3B, down 15% from $19.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nuveen's Q2 2016 filing shows 88 new, 408 increased, 671 reduced and 180 closed positions. Its largest new stake was Gaming and Leisure Properties: 991,462 shares worth $34.2M. The largest sale was AvalonBay Communities, an estimated $82.4M.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Nuveen's largest Q2 2016 buy was Gaming and Leisure Properties: 991,462 shares worth $34.2M.
- Nuveen added most to Realty Income in Q2 2016, an estimated $72.1M increase.
- Nuveen's biggest Q2 2016 reduction was AvalonBay Communities, cutting an estimated $82.4M.
- Nuveen fully exited Macerich in Q2 2016, selling an estimated $42.1M.
- Nuveen's ten largest holdings make up 15% of its $16.3B portfolio in Q2 2016.
- Nuveen opened 88 new positions and closed 180 in Q2 2016.
- Nuveen's portfolio value fell 15% quarter-over-quarter to $16.3B.
Based on Nuveen's 13F filing for Q2 2016, filed 12 Aug 2016.