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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 | |
|---|---|---|---|---|---|---|
1001
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.06K | 0.01% |
64,960
| – | – |
|
|
ASNA
1002
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.05K | 0.01% |
4,764
-29
| -0.6% | -$5.12K |
|
|
SHPG
1003
DELISTED
Shire pic
SHPG
| $1.05K | 0.01% |
6,129
-24
| -0.4% | -$4.02K |
|
1004
Ciena
CIEN
$58.4B
| $1.05K | 0.01% |
55,223
-414
| -0.7% | -$7.65K |
|
1005
Saic
SAIC
$5.35B
| $1.04K | 0.01% |
19,594
-155
| -0.8% | -$6.89K |
|
1006
Wendy's
WEN
$1.46B
| $1.04K | 0.01% |
95,871
| – | – |
|
1007
GameStop
GME
$8.6B
| $1.04K | 0.01% |
131,500
-626,504
| -83% | -$4.5M |
|
|
CERN
1008
DELISTED
Cerner Corp
CERN
| $1.04K | 0.01% |
19,604
+478
| +2% | +$26K |
|
1009
Public Service Enterprise Group
PEG
$37.7B
| $1.03K | 0.01% |
21,963
-193
| -0.9% | -$8.2K |
|
1010
CALL
American Water Works
AWK
$26.9B
| $1.03K | 0.01% |
15,000
-5,000
| -25% | -$325K |
|
1011
Hershey
HSY
$36.6B
| $1.03K | 0.01% |
11,233
+1,673
| +18% | +$149K |
|
|
JNS
1012
DELISTED
Janus Capital Group Inc
JNS
| $1.03K | 0.01% |
70,598
-492
| -0.7% | -$6.4K |
|
|
CEB
1013
DELISTED
CEB Inc.
CEB
| $1.03K | 0.01% |
15,920
-112
| -0.7% | -$6.41K |
|
1014
United Natural Foods
UNFI
$2.85B
| $1.02K | 0.01% |
25,436
+1,832
| +8% | +$67.6K |
|
|
RAX
1015
DELISTED
Rackspace Hosting Inc
RAX
| $1.02K | 0.01% |
47,253
| – | – |
|
1016
Healthpeak Properties
DOC
$14.8B
| $1.02K | 0.01% |
34,262
+2,005
| +6% | +$60.1K |
|
|
QEP
1017
DELISTED
QEP RESOURCES, INC.
QEP
| $1.02K | 0.01% |
72,045
+7,088
| +11% | +$82K |
|
1018
NETSCOUT
NTCT
$2.79B
| $1.01K | 0.01% |
43,846
-308
| -0.7% | -$6.94K |
|
|
TYC
1019
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01K | 0.01% |
26,207
-3,955
| -13% | -$141K |
|
|
MZTI
1020
The Marzetti Company
MZTI
$3.11B
| $1.01K | 0.01% |
9,096
-62
| -0.7% | -$6.65K |
|
|
ISIL
1021
DELISTED
Intersil Corp
ISIL
| $1K | 0.01% |
75,083
-442
| -0.6% | -$5.53K |
|
1022
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $998 | 0.01% |
40,220
-5,440
| -12% | -$126K |
|
|
INVX
1023
Innovex International
INVX
$1.97B
| $995 | 0.01% |
16,432
-24,900
| -60% | -$1.39M |
|
|
HOT
1024
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $984 | 0.01% |
11,795
-288
| -2% | -$19.7K |
|
1025
Franklin Resources
BEN
$17.2B
| $982 | 0.01% |
25,154
-369
| -1% | -$13.1K |
|
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.