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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 | |
|---|---|---|---|---|---|---|
926
GameStop
GME
$11.8B
| $1.27M | 0.01% |
190,684
+59,184
| +45% | +$433K |
|
927
MaxLinear
MXL
$8.51B
| $1.27M | 0.01% |
+70,427
| New | +$1.31M |
|
|
ELGX
928
DELISTED
Endologix Inc
ELGX
| $1.26M | 0.01% |
+10,123
| New | +$1.16M |
|
929
Nice
NICE
$6.61B
| $1.26M | 0.01% |
19,700
+311
| +2% | +$19.7K |
|
930
Four Corners Property Trust
FCPT
$2.44B
| $1.26M | 0.01% |
+61,039
| New | +$1.16M |
|
|
SFR
931
DELISTED
Starwood Waypoint Homes
SFR
| $1.25M | 0.01% |
41,205
-187,929
| -82% | -$5M |
|
|
NVRO
932
DELISTED
NEVRO CORP.
NVRO
| $1.25M | 0.01% |
+16,943
| New | +$1.15M |
|
|
VSTO
933
DELISTED
Vista Outdoor Inc.
VSTO
| $1.25M | 0.01% |
26,105
| – | – |
|
934
Motorola Solutions
MSI
$75.6B
| $1.25M | 0.01% |
18,867
-1,596
| -8% | -$114K |
|
|
DMF
935
DELISTED
BNY Mellon Municipal Income
DMF
| $1.24M | 0.01% |
124,171
| – | – |
|
936
Fidelity National Financial
FNF
$11.1B
| $1.24M | 0.01% |
47,739
-21,174
| -31% | -$499K |
|
937
Bank of Hawaii
BOH
$2.83B
| $1.24M | 0.01% |
18,007
| – | – |
|
938
Pentair
PNR
$8.56B
| $1.24M | 0.01% |
31,656
+7,376
| +30% | +$287K |
|
939
Belden
BDC
$4.39B
| $1.23M | 0.01% |
20,370
-131
| -0.6% | -$8.19K |
|
940
ScottsMiracle-Gro
SMG
$2.96B
| $1.23M | 0.01% |
17,575
| – | – |
|
941
Helen of Troy
HELE
$667M
| $1.22M | 0.01% |
11,896
+9,965
| +516% | +$1.01M |
|
942
CALL
Atmos Energy
ATO
$26.6B
| $1.22M | 0.01% |
15,000
| – | – |
|
|
DPLO
943
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.22M | 0.01% |
+34,815
| New | +$1.09M |
|
944
CALL
Johnson & Johnson
JNJ
$654B
| $1.21M | 0.01% |
+10,000
| New | +$1.14M |
|
945
Oceaneering
OII
$4.6B
| $1.21M | 0.01% |
40,523
-42,600
| -51% | -$1.39M |
|
946
Harley-Davidson
HOG
$2.65B
| $1.2M | 0.01% |
26,574
-1,124
| -4% | -$51.7K |
|
947
LXP Industrial Trust
LXP
$3.59B
| $1.2M | 0.01% |
23,789
-17,559
| -42% | -$811K |
|
|
LPNT
948
DELISTED
LifePoint Health, Inc.
LPNT
| $1.2M | 0.01% |
18,390
| – | – |
|
949
News Corp Class A
NWSA
$15.4B
| $1.2M | 0.01% |
105,546
-117,100
| -53% | -$1.41M |
|
950
Semtech
SMTC
$17B
| $1.2M | 0.01% |
50,186
-14,624
| -23% | -$332K |
|
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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.