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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 | |
|---|---|---|---|---|---|---|
|
VIAB
901
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.01% |
52,119
-215,570
| -81% | -$7.92M |
|
902
AptarGroup
ATR
$8.61B
| $1.83M | 0.01% |
24,889
-1,743
| -7% | -$130K |
|
|
RSPP
903
DELISTED
RSP Permian, Inc.
RSPP
| $1.82M | 0.01% |
40,861
+5,788
| +17% | +$240K |
|
904
Howmet Aerospace
HWM
$112B
| $1.82M | 0.01% |
+128,130
| New | +$1.93M |
|
|
THS
905
DELISTED
Treehouse Foods
THS
| $1.82M | 0.01% |
25,211
-68,382
| -73% | -$5.23M |
|
|
IDTI
906
DELISTED
Integrated Device Technology I
IDTI
| $1.82M | 0.01% |
77,234
-93,375
| -55% | -$2.15M |
|
907
Thor Industries
THO
$4.14B
| $1.82M | 0.01% |
18,171
-9
| -0% | -$812 |
|
908
Lincoln Electric
LECO
$15.4B
| $1.81M | 0.01% |
23,678
-2,908
| -11% | -$208K |
|
909
ONE Gas
OGS
$5.04B
| $1.81M | 0.01% |
28,287
-124,017
| -81% | -$7.53M |
|
910
Cirrus Logic
CRUS
$6.26B
| $1.8M | 0.01% |
31,916
-1,905
| -6% | -$105K |
|
911
Air Products & Chemicals
APD
$67.6B
| $1.79M | 0.01% |
12,456
-1,031
| -8% | -$144K |
|
912
Zebra Technologies
ZBRA
$17.8B
| $1.79M | 0.01% |
20,824
+297
| +1% | +$22K |
|
913
Toll Brothers
TOL
$14.5B
| $1.78M | 0.01% |
57,535
-5,828
| -9% | -$173K |
|
914
Ecolab
ECL
$79.9B
| $1.78M | 0.01% |
15,192
-72,980
| -83% | -$8.54M |
|
915
W.W. Grainger
GWW
$60.2B
| $1.78M | 0.01% |
+7,648
| New | +$1.71M |
|
|
MMU
916
Western Asset Managed Municipals Fund
MMU
$554M
| $1.77M | 0.01% |
129,231
| – | – |
|
917
Teledyne Technologies
TDY
$32B
| $1.77M | 0.01% |
14,405
+145
| +1% | +$16.8K |
|
|
EMD
918
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $1.77M | 0.01% |
+120,421
| New | +$1.82M |
|
919
Idacorp
IDA
$8.2B
| $1.77M | 0.01% |
21,922
-1,685
| -7% | -$130K |
|
920
Woodward
WWD
$21.4B
| $1.75M | 0.01% |
25,306
-2,033
| -7% | -$131K |
|
921
Fortinet
FTNT
$117B
| $1.74M | 0.01% |
289,495
+11,345
| +4% | +$70.9K |
|
922
Charles River Laboratories
CRL
$12.8B
| $1.74M | 0.01% |
22,862
-1,937
| -8% | -$147K |
|
|
MENT
923
DELISTED
Mentor Graphics Corp
MENT
| $1.73M | 0.01% |
46,866
-229,429
| -83% | -$7.49M |
|
|
CHK
924
DELISTED
Chesapeake Energy Corporation
CHK
| $1.73M | 0.01% |
1,229
+1,023
| +497% | +$1.34M |
|
|
QEP
925
DELISTED
QEP RESOURCES, INC.
QEP
| $1.72M | 0.01% |
93,645
-7,111
| -7% | -$129K |
|
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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.