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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 | |
|---|---|---|---|---|---|---|
1026
Vulcan Materials
VMC
$31.7B
| $981K | 0.01% |
9,290
-551
| -6% | -$52.2K |
|
|
LVLT
1027
DELISTED
Level 3 Communications Inc
LVLT
| $981K | 0.01% |
18,564
-872
| -4% | -$43K |
|
1028
Murphy USA
MUSA
$9.4B
| $975K | 0.01% |
15,859
-2,234
| -12% | -$137K |
|
1029
Western Midstream Partners
WES
$18.8B
| $972K | 0.01% |
27,260
-11,045
| -29% | -$319K |
|
|
CVA
1030
DELISTED
Covanta Holding Corporation
CVA
| $968K | 0.01% |
57,410
-215,584
| -79% | -$3.18M |
|
1031
Compass Minerals
CMP
$950M
| $965K | 0.01% |
13,621
| – | – |
|
1032
GoDaddy
GDDY
$12.3B
| $963K | 0.01% |
+29,800
| New | +$896K |
|
1033
InterDigital
IDCC
$8.62B
| $960K | 0.01% |
17,246
-121
| -0.7% | -$5.84K |
|
|
WNR
1034
DELISTED
Western Refining Inc
WNR
| $959K | 0.01% |
32,964
-239
| -0.7% | -$7.21K |
|
|
ESL
1035
DELISTED
Esterline Technologies
ESL
| $956K | 0.01% |
14,916
-99
| -0.7% | -$6.52K |
|
|
BPL
1036
DELISTED
Buckeye Partners, L.P.
BPL
| $955K | 0.01% |
14,063
+40
| +0.3% | +$2.44K |
|
|
X
1037
DELISTED
US Steel
X
| $945K | ﹤0.01% |
58,889
| – | – |
|
1038
Northern Trust
NTRS
$32.2B
| $943K | ﹤0.01% |
14,467
-582
| -4% | -$36.5K |
|
1039
CALL
CenterPoint Energy
CNP
$24.3B
| $941K | ﹤0.01% |
45,000
+10,000
| +29% | +$189K |
|
1040
Henry Schein
HSIC
$9.63B
| $941K | ﹤0.01% |
13,905
+25
| +0.2% | +$1.56K |
|
|
CTRA
1041
DELISTED
Coterra Energy
CTRA
| $935K | ﹤0.01% |
41,163
-14,410
| -26% | -$289K |
|
1042
Silgan Holdings
SLGN
$3.8B
| $934K | ﹤0.01% |
35,126
| – | – |
|
1043
Ionis Pharmaceuticals
IONS
$7.4B
| $933K | ﹤0.01% |
23,033
+12,581
| +120% | +$511K |
|
1044
KBR
KBR
$4.35B
| $927K | ﹤0.01% |
59,886
| – | – |
|
1045
Newmont
NEM
$128B
| $926K | ﹤0.01% |
34,849
-2,186
| -6% | -$50.6K |
|
|
CAB
1046
DELISTED
Cabela's Inc
CAB
| $926K | ﹤0.01% |
19,012
| – | – |
|
1047
John Wiley & Sons Class A
WLY
$2.41B
| $925K | ﹤0.01% |
18,915
-113
| -0.6% | -$4.94K |
|
1048
Valley National Bancorp
VLY
$7.23B
| $923K | ﹤0.01% |
96,726
-780
| -0.8% | -$7.08K |
|
1049
NOV
NOV
$7.08B
| $911K | ﹤0.01% |
29,282
-5,061
| -15% | -$155K |
|
|
CMA
1050
DELISTED
Comerica
CMA
| $907K | ﹤0.01% |
23,957
| – | – |
|
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.