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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$19.1B
AUM Growth
-$333M
(-1.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-1.97%
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 | 28.48% |
| 2 | Miscellaneous | 17.46% |
| 3 | Technology | 8.29% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
951
DELISTED
ENVESTNET, INC.
ENV
| $1.21M | 0.01% |
+44,390
| New | +$1.04M |
|
|
DMF
952
DELISTED
BNY Mellon Municipal Income
DMF
| $1.2M | 0.01% |
124,171
+15,043
| +14% | +$143K |
|
|
JWN
953
DELISTED
Nordstrom
JWN
| $1.2M | 0.01% |
21,013
+646
| +3% | +$33.3K |
|
|
DCP
954
DELISTED
DCP Midstream, LP
DCP
| $1.2M | 0.01% |
44,069
-374
| -0.8% | -$7.84K |
|
955
Cullen/Frost Bankers
CFR
$9.78B
| $1.2M | 0.01% |
21,743
| – | – |
|
|
CTLT
956
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.01% |
44,874
-280
| -0.6% | -$6.82K |
|
|
TUP
957
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.01% |
20,652
-26,800
| -56% | -$1.38M |
|
958
AtriCure
ATRC
$2.97B
| $1.19M | 0.01% |
70,965
+1,636
| +2% | +$28.8K |
|
959
Freeport-McMoran
FCX
$104B
| $1.19M | 0.01% |
115,521
-5,370
| -4% | -$37.7K |
|
|
FITB
960
Fifth Third Bancorp
FITB
$47.2B
| $1.19M | 0.01% |
71,496
-1,872
| -3% | -$30.8K |
|
961
Bio-Rad Laboratories Class A
BIO
$10.2B
| $1.19M | 0.01% |
8,704
+555
| +7% | +$72.9K |
|
|
AFSI
962
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19M | 0.01% |
46,000
-19,600
| -30% | -$521K |
|
963
KB Home
KBH
$2.92B
| $1.19M | 0.01% |
83,033
-645
| -0.8% | -$7.53K |
|
|
ACH
964
Accendra Health
ACH
$54.4M
| $1.18M | 0.01% |
29,303
-668
| -2% | -$24.9K |
|
965
Fulton Financial
FULT
$4.43B
| $1.18M | 0.01% |
88,300
-592
| -0.7% | -$7.55K |
|
966
CALL
TC Energy
TRP
$61.2B
| $1.18M | 0.01% |
30,000
-10,000
| -25% | -$350K |
|
|
AVP
967
DELISTED
Avon Products, Inc.
AVP
| $1.18M | 0.01% |
245,188
-43,500
| -15% | -$155K |
|
968
APA Corp
APA
$15B
| $1.18M | 0.01% |
24,113
-1,015
| -4% | -$42.2K |
|
|
CST
969
DELISTED
CST Brands, Inc.
CST
| $1.18M | 0.01% |
30,710
| – | – |
|
970
Associated Banc-Corp
ASB
$5.55B
| $1.17M | 0.01% |
65,082
| – | – |
|
971
CNX Resources
CNX
$4.85B
| $1.17M | 0.01% |
124,024
+92,895
| +298% | +$675K |
|
972
Urban Outfitters
URBN
$6.45B
| $1.16M | 0.01% |
+35,112
| New | +$928K |
|
973
Trinity Industries
TRN
$2.22B
| $1.16M | 0.01% |
87,646
-394,476
| -82% | -$5.54M |
|
974
Louisiana-Pacific
LPX
$4.66B
| $1.14M | 0.01% |
66,834
-301
| -0.4% | -$4.76K |
|
|
TTSH
975
DELISTED
Tile Shop Holdings
TTSH
| $1.14M | 0.01% |
76,679
+1,256
| +2% | +$17.9K |
|
Similar funds
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1B, down 1.7% from $19.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen's Q1 2016 filing shows 66 new, 479 increased, 678 reduced and 180 closed positions. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1M. The largest sale was SBA Communications, an estimated $71.9M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1M.
- 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 Invesco QQQ Trust in Q1 2016, selling an estimated $33.6M.
- Nuveen's ten largest holdings make up 29% of its $19.1B 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 $19.1B.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.