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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 | |
|---|---|---|---|---|---|---|
1026
Vulcan Materials
VMC
$36.9B
| $981 | 0.01% |
9,290
-551
| -6% | -$52.2K |
|
|
LVLT
1027
DELISTED
Level 3 Communications Inc
LVLT
| $981 | 0.01% |
18,564
-872
| -4% | -$43K |
|
1028
Murphy USA
MUSA
$9.61B
| $975 | 0.01% |
15,859
-2,234
| -12% | -$137K |
|
1029
Western Midstream Partners
WES
$19.3B
| $972 | 0.01% |
27,260
-11,045
| -29% | -$319K |
|
|
CVA
1030
DELISTED
Covanta Holding Corporation
CVA
| $968 | 0.01% |
57,410
-215,584
| -79% | -$3.18M |
|
1031
Compass Minerals
CMP
$1.15B
| $965 | 0.01% |
13,621
| – | – |
|
1032
GoDaddy
GDDY
$11.5B
| $963 | 0.01% |
+29,800
| New | +$896K |
|
1033
InterDigital
IDCC
$8.89B
| $960 | 0.01% |
17,246
-121
| -0.7% | -$5.84K |
|
|
WNR
1034
DELISTED
Western Refining Inc
WNR
| $959 | 0.01% |
32,964
-239
| -0.7% | -$7.21K |
|
|
ESL
1035
DELISTED
Esterline Technologies
ESL
| $956 | 0.01% |
14,916
-99
| -0.7% | -$6.52K |
|
|
BPL
1036
DELISTED
Buckeye Partners, L.P.
BPL
| $955 | 0.01% |
14,063
+40
| +0.3% | +$2.44K |
|
|
X
1037
DELISTED
US Steel
X
| $945 | ﹤0.01% |
58,889
| – | – |
|
1038
Northern Trust
NTRS
$33.9B
| $943 | ﹤0.01% |
14,467
-582
| -4% | -$36.5K |
|
1039
CALL
CenterPoint Energy
CNP
$26.8B
| $941 | ﹤0.01% |
45,000
+10,000
| +29% | +$189K |
|
1040
Henry Schein
HSIC
$9.82B
| $941 | ﹤0.01% |
13,905
+25
| +0.2% | +$1.56K |
|
|
CTRA
1041
DELISTED
Coterra Energy
CTRA
| $935 | ﹤0.01% |
41,163
-14,410
| -26% | -$289K |
|
1042
Silgan Holdings
SLGN
$4.41B
| $934 | ﹤0.01% |
35,126
| – | – |
|
1043
Ionis Pharmaceuticals
IONS
$9.4B
| $933 | ﹤0.01% |
23,033
+12,581
| +120% | +$511K |
|
1044
KBR
KBR
$4.8B
| $927 | ﹤0.01% |
59,886
| – | – |
|
1045
Newmont
NEM
$119B
| $926 | ﹤0.01% |
34,849
-2,186
| -6% | -$50.6K |
|
|
CAB
1046
DELISTED
Cabela's Inc
CAB
| $926 | ﹤0.01% |
19,012
| – | – |
|
1047
John Wiley & Sons Class A
WLY
$2.66B
| $925 | ﹤0.01% |
18,915
-113
| -0.6% | -$4.94K |
|
1048
Valley National Bancorp
VLY
$8.04B
| $923 | ﹤0.01% |
96,726
-780
| -0.8% | -$7.08K |
|
1049
NOV
NOV
$7B
| $911 | ﹤0.01% |
29,282
-5,061
| -15% | -$155K |
|
|
CMA
1050
DELISTED
Comerica
CMA
| $907 | ﹤0.01% |
23,957
| – | – |
|
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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.