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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 | |
|---|---|---|---|---|---|---|
|
FITB
951
Fifth Third Bancorp
FITB
$47.2B
| $1.2M | 0.01% |
67,929
-3,567
| -5% | -$64K |
|
|
WP
952
DELISTED
Worldpay, Inc.
WP
| $1.19M | 0.01% |
21,052
-52,200
| -71% | -$2.82M |
|
953
Fulton Financial
FULT
$4.43B
| $1.19M | 0.01% |
87,758
-542
| -0.6% | -$7.42K |
|
954
ITT
ITT
$18.4B
| $1.19M | 0.01% |
37,040
| – | – |
|
955
PACCAR
PCAR
$58.6B
| $1.18M | 0.01% |
34,246
+681
| +2% | +$25K |
|
|
SPN
956
DELISTED
Superior Energy Services, Inc.
SPN
| $1.18M | 0.01% |
6,431
+90
| +1% | +$14.7K |
|
957
United Natural Foods
UNFI
$2.77B
| $1.18M | 0.01% |
25,282
-154
| -0.6% | -$5.91K |
|
958
Murphy USA
MUSA
$9.4B
| $1.18M | 0.01% |
15,859
| – | – |
|
959
Molson Coors Class B
TAP
$6.7B
| $1.18M | 0.01% |
11,629
+222
| +2% | +$21.8K |
|
960
Trinity Industries
TRN
$2.22B
| $1.17M | 0.01% |
87,646
| – | – |
|
|
CVG
961
DELISTED
Convergys
CVG
| $1.17M | 0.01% |
46,875
-808
| -2% | -$21.8K |
|
962
Clean Harbors
CLH
$16.5B
| $1.17M | 0.01% |
22,445
| – | – |
|
|
CERN
963
DELISTED
Cerner Corp
CERN
| $1.17M | 0.01% |
19,920
+316
| +2% | +$17.6K |
|
964
PVH
PVH
$3.51B
| $1.17M | 0.01% |
12,376
+4,463
| +56% | +$419K |
|
|
ENH
965
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.17M | 0.01% |
17,367
| – | – |
|
|
PEGI
966
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.17M | 0.01% |
50,705
-65,726
| -56% | -$1.36M |
|
|
TUP
967
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.01% |
20,652
| – | – |
|
968
Burlington
BURL
$16B
| $1.16M | 0.01% |
17,400
+12,292
| +241% | +$722K |
|
969
Louisiana-Pacific
LPX
$4.66B
| $1.16M | 0.01% |
66,552
-282
| -0.4% | -$4.97K |
|
970
Avery Dennison
AVY
$12.9B
| $1.15M | 0.01% |
15,442
+3,800
| +33% | +$282K |
|
971
IPG Photonics
IPGP
$3.32B
| $1.15M | 0.01% |
14,381
| – | – |
|
|
TYC
972
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.15M | 0.01% |
25,788
-419
| -2% | -$17.6K |
|
973
Celanese
CE
$5.17B
| $1.15M | 0.01% |
+17,563
| New | +$1.22M |
|
974
International Paper
IP
$18.5B
| $1.15M | 0.01% |
28,575
+77
| +0.3% | +$3.06K |
|
|
AMED
975
DELISTED
Amedisys
AMED
| $1.15M | 0.01% |
22,681
-22,701
| -50% | -$1.15M |
|
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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.