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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.45%
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 |
AVB
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 |
VMRK
Vivmark Residential
VMRK
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.83% |
| 2 | Energy | 10.2% |
| 3 | Financials | 9.79% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Devon Energy
DVN
$51.8B
| $1.72M | 0.01% |
37,608
+4,511
| +14% | +$199K |
|
|
DISH
927
DELISTED
DISH Network Corp.
DISH
| $1.71M | 0.01% |
+29,542
| New | +$1.69M |
|
928
Curtiss-Wright
CW
$19.9B
| $1.71M | 0.01% |
17,369
+326
| +2% | +$31K |
|
|
UNIT
929
Uniti Group
UNIT
$2.16B
| $1.71M | 0.01% |
67,126
+7,748
| +13% | +$209K |
|
|
SWN
930
DELISTED
Southwestern Energy Company
SWN
| $1.71M | 0.01% |
157,599
+125,498
| +391% | +$1.44M |
|
|
CST
931
DELISTED
CST Brands, Inc.
CST
| $1.7M | 0.01% |
35,312
+4,602
| +15% | +$221K |
|
|
MJN
932
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.69M | 0.01% |
23,916
+11,632
| +95% | +$867K |
|
933
CALL
Enbridge
ENB
$104B
| $1.69M | 0.01% |
40,000
-10,000
| -20% | -$427K |
|
934
Lumentum
LITE
$84.5B
| $1.68M | 0.01% |
43,507
-3,556
| -8% | -$142K |
|
935
Saic
SAIC
$5.56B
| $1.67M | 0.01% |
19,697
+421
| +2% | +$32.3K |
|
936
First American
FAF
$6.77B
| $1.67M | 0.01% |
45,501
-354
| -0.8% | -$13.6K |
|
|
TLP
937
DELISTED
Transmontaigne
TLP
| $1.66M | 0.01% |
+37,588
| New | +$1.56M |
|
|
ISIL
938
DELISTED
Intersil Corp
ISIL
| $1.66M | 0.01% |
74,562
-481
| -0.6% | -$10.7K |
|
939
Surgery Partners
SGRY
$1.89B
| $1.65M | 0.01% |
104,283
+9,951
| +11% | +$165K |
|
940
Carter's
CRI
$1.15B
| $1.64M | 0.01% |
19,015
-2,771
| -13% | -$248K |
|
941
American Eagle Outfitters
AEO
$2.78B
| $1.64M | 0.01% |
107,980
+27,848
| +35% | +$476K |
|
942
Fair Isaac
FICO
$18.6B
| $1.63M | 0.01% |
13,703
-1,091
| -7% | -$130K |
|
943
WEX
WEX
$6.08B
| $1.63M | 0.01% |
14,641
-1,012
| -6% | -$109K |
|
|
TCF
944
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.63M | 0.01% |
30,162
-2,539
| -8% | -$124K |
|
945
Bio-Techne
TECH
$11.4B
| $1.63M | 0.01% |
63,448
-712
| -1% | -$18.7K |
|
|
VVC
946
DELISTED
Vectren Corporation
VVC
| $1.62M | 0.01% |
31,121
-2,483
| -7% | -$123K |
|
|
BWLD
947
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.62M | 0.01% |
10,496
-19,274
| -65% | -$3M |
|
948
AGCO
AGCO
$8.27B
| $1.62M | 0.01% |
28,002
-1,626
| -5% | -$87.8K |
|
949
Edgewell Personal Care
EPC
$1.28B
| $1.62M | 0.01% |
22,152
-2,759
| -11% | -$213K |
|
950
Williams-Sonoma
WSM
$27.3B
| $1.62M | 0.01% |
66,826
-5,178
| -7% | -$132K |
|
Similar funds
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 $2.25B 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 30% of assets, down from 36% a quarter earlier, followed by Energy and Financials.
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.