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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 | |
|---|---|---|---|---|---|---|
926
Progressive
PGR
$125B
| $1.29K | 0.01% |
36,692
| – | – |
|
|
K
927
DELISTED
Kellanova
K
| $1.29K | 0.01% |
17,902
-76
| -0.4% | -$5.25K |
|
928
Edwards Lifesciences
EW
$51.7B
| $1.28K | 0.01% |
43,566
-1,206
| -3% | -$33.3K |
|
929
ScottsMiracle-Gro
SMG
$3.66B
| $1.28K | 0.01% |
17,575
| – | – |
|
|
LPNT
930
DELISTED
LifePoint Health, Inc.
LPNT
| $1.27K | 0.01% |
18,390
-20,200
| -52% | -$1.35M |
|
|
MN
931
DELISTED
MANNING & NAPIER, INC.
MN
| $1.27K | 0.01% |
157,599
+40,812
| +35% | +$301K |
|
932
Rayonier
RYN
$6.55B
| $1.27K | 0.01% |
56,549
| – | – |
|
933
Vertex Pharmaceuticals
VRTX
$126B
| $1.27K | 0.01% |
15,917
-249
| -2% | -$22.5K |
|
934
Belden
BDC
$5.19B
| $1.26K | 0.01% |
20,501
-143
| -0.7% | -$7.05K |
|
935
Nice
NICE
$5.97B
| $1.26K | 0.01% |
19,389
| – | – |
|
936
TD Synnex
SNX
$20.2B
| $1.25K | 0.01% |
27,102
-192
| -0.7% | -$8.57K |
|
937
First Horizon
FHN
$12.1B
| $1.25K | 0.01% |
95,564
| – | – |
|
938
Cognex
CGNX
$11.3B
| $1.25K | 0.01% |
63,998
| – | – |
|
|
CAVM
939
DELISTED
Cavium, Inc.
CAVM
| $1.25K | 0.01% |
20,357
+16,424
| +418% | +$948K |
|
940
Brown-Forman Class B
BF.B
$13.1B
| $1.24K | 0.01% |
39,456
| – | – |
|
|
WNS
941
DELISTED
WNS Holdings
WNS
| $1.24K | 0.01% |
40,518
+448
| +1% | +$12.8K |
|
942
Tapestry
TPR
$32.8B
| $1.24K | 0.01% |
30,937
+99
| +0.3% | +$3.58K |
|
943
Bank of Hawaii
BOH
$3.13B
| $1.23K | 0.01% |
18,007
| – | – |
|
944
PACCAR
PCAR
$70.1B
| $1.22K | 0.01% |
33,566
-64
| -0.2% | -$2.14K |
|
945
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1.22K | 0.01% |
87,469
| – | – |
|
|
LOGM
946
DELISTED
LogMein, Inc.
LOGM
| $1.22K | 0.01% |
24,182
+277
| +1% | +$14.3K |
|
947
Restaurant Brands International
QSR
$25.8B
| $1.22K | 0.01% |
+31,369
| New | +$1.09M |
|
948
Synchrony
SYF
$25.6B
| $1.21K | 0.01% |
42,307
| – | – |
|
949
Oshkosh
OSK
$9.59B
| $1.21K | 0.01% |
29,651
-2,733
| -8% | -$96.7K |
|
|
950
CALL
Duke Energy
DUK
$97.3B
| $1.21K | 0.01% |
15,000
-5,000
| -25% | -$378K |
|
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.