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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 | |
|---|---|---|---|---|---|---|
|
WDR
976
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14K | 0.01% |
48,482
| – | – |
|
|
ENH
977
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.14K | 0.01% |
17,367
| – | – |
|
978
ACI Worldwide
ACIW
$5.42B
| $1.13K | 0.01% |
54,297
-392
| -0.7% | -$7.38K |
|
979
Primerica
PRI
$9.89B
| $1.13K | 0.01% |
25,258
-374
| -1% | -$16.2K |
|
980
SPS Commerce
SPSC
$2.64B
| $1.12K | 0.01% |
+52,270
| New | +$1.31M |
|
981
CALL
Atmos Energy
ATO
$28.8B
| $1.11K | 0.01% |
15,000
+5,000
| +50% | +$343K |
|
982
International Paper
IP
$22B
| $1.11K | 0.01% |
28,498
-15,067
| -35% | -$525K |
|
|
VLP
983
DELISTED
Valero Energy Partners LP
VLP
| $1.11K | 0.01% |
23,388
+339
| +1% | +$15.7K |
|
984
Clean Harbors
CLH
$16.3B
| $1.11K | 0.01% |
22,445
| – | – |
|
|
STAY
985
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.1K | 0.01% |
67,631
-1,308,881
| -95% | -$18.3M |
|
986
Rollins
ROL
$18.2B
| $1.1K | 0.01% |
91,303
| – | – |
|
987
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.1K | 0.01% |
17,348
-3,233
| -16% | -$212K |
|
988
Molson Coors Class B
TAP
$8.09B
| $1.1K | 0.01% |
11,407
+678
| +6% | +$60.5K |
|
|
RSPP
989
DELISTED
RSP Permian, Inc.
RSPP
| $1.09K | 0.01% |
37,610
-3,775
| -9% | -$88.7K |
|
990
Crane NXT
CXT
$3.07B
| $1.08K | 0.01% |
57,983
-95,615
| -62% | -$1.63M |
|
991
Cheesecake Factory
CAKE
$5.33B
| $1.08K | 0.01% |
20,364
-163
| -0.8% | -$8.07K |
|
992
Teledyne Technologies
TDY
$32B
| $1.08K | 0.01% |
12,257
-119
| -1% | -$9.89K |
|
993
Clorox
CLX
$12.7B
| $1.08K | 0.01% |
8,555
+307
| +4% | +$39K |
|
|
GAS
994
DELISTED
AGL Resources Inc
GAS
| $1.08K | 0.01% |
16,546
-16,534
| -50% | -$1.06M |
|
995
WaFd
WAFD
$2.75B
| $1.07K | 0.01% |
47,353
-318
| -0.7% | -$6.89K |
|
996
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.07K | 0.01% |
23,900
-8,300
| -26% | -$359K |
|
997
LivaNova
LIVN
$4.2B
| $1.07K | 0.01% |
19,867
-154
| -0.8% | -$8.56K |
|
|
UFS
998
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07K | 0.01% |
26,440
| – | – |
|
999
The GEO Group
GEO
$4.04B
| $1.06K | 0.01% |
45,737
-1,107
| -2% | -$21.6K |
|
1000
M&T Bank
MTB
$36.2B
| $1.06K | 0.01% |
9,520
+294
| +3% | +$31.9K |
|
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.