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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,639
New
236
Increased
585
Reduced
613
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$114M |
| 2 |
Targa Resources
TRGP
|
+$88.1M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$75.1M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$74.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$126M |
| 2 |
PPS
Post Properties
PPS
|
+$105M |
| 3 |
NNN REIT
NNN
|
+$63.2M |
| 4 |
Public Storage
PSA
|
+$54.4M |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.83% |
| 2 | Energy | 10.2% |
| 3 | Financials | 9.79% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Fortive
FTV
$16.9B
| $1.37M | 0.01% |
40,586
-2,258
| -5% | -$74.7K |
|
1027
Nice
NICE
$6.61B
| $1.37M | 0.01% |
19,700
| – | – |
|
|
EQM
1028
DELISTED
EQM Midstream Partners, LP
EQM
| $1.37M | 0.01% |
17,832
-5,382
| -23% | -$399K |
|
|
AMED
1029
DELISTED
Amedisys
AMED
| $1.36M | 0.01% |
31,907
+5,827
| +22% | +$248K |
|
|
GRMN
1030
Garmin
GRMN
$56.7B
| $1.36M | 0.01% |
+28,057
| New | +$1.4M |
|
1031
LXP Industrial Trust
LXP
$3.59B
| $1.36M | 0.01% |
25,162
+3,467
| +16% | +$177K |
|
1032
Capri Holdings
CPRI
$1.72B
| $1.35M | 0.01% |
31,516
+218
| +0.7% | +$10.4K |
|
|
TECD
1033
DELISTED
Tech Data Corp
TECD
| $1.35M | 0.01% |
16,007
-1,754
| -10% | -$146K |
|
1034
Crane NXT
CXT
$2.75B
| $1.34M | 0.01% |
53,688
-4,295
| -7% | -$104K |
|
1035
Hawaiian Electric Industries
HE
$1.57B
| $1.34M | 0.01% |
40,533
-3,581
| -8% | -$109K |
|
1036
Terex
TEX
$6.55B
| $1.34M | 0.01% |
42,510
-2,389
| -5% | -$66.3K |
|
1037
Kirby Corp
KEX
$6.8B
| $1.34M | 0.01% |
20,140
-1,662
| -8% | -$105K |
|
1038
Landstar System
LSTR
$5.56B
| $1.34M | 0.01% |
15,669
-12,599
| -45% | -$979K |
|
1039
Monolithic Power Systems
MPWR
$67.2B
| $1.34M | 0.01% |
16,319
-1,285
| -7% | -$103K |
|
1040
American Financial Group
AFG
$11.5B
| $1.34M | 0.01% |
15,162
-13,779
| -48% | -$1.11M |
|
|
TCF
1041
DELISTED
TCF Financial Corporation
TCF
| $1.33M | 0.01% |
67,732
| – | – |
|
1042
Merit Medical Systems
MMSI
$5.22B
| $1.32M | 0.01% |
49,821
-7,696
| -13% | -$186K |
|
1043
Northern Trust
NTRS
$32.2B
| $1.31M | 0.01% |
14,766
+1,252
| +9% | +$99.5K |
|
|
BCS.PRD.CL
1044
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.31M | 0.01% |
+51,284
| New | +$1.32M |
|
|
WNR
1045
DELISTED
Western Refining Inc
WNR
| $1.31M | 0.01% |
34,507
-3,465
| -9% | -$114K |
|
|
HSNI
1046
DELISTED
HSN, Inc.
HSNI
| $1.3M | 0.01% |
37,923
+9,947
| +36% | +$372K |
|
|
SCAI
1047
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.3M | 0.01% |
28,068
-2,843
| -9% | -$127K |
|
|
WFM
1048
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.01% |
42,064
+20,730
| +97% | +$624K |
|
|
AHL
1049
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.29M | 0.01% |
23,476
-2,957
| -11% | -$151K |
|
|
RP
1050
DELISTED
RealPage, Inc.
RP
| $1.29M | 0.01% |
42,888
-16,092
| -27% | -$449K |
|
Similar funds
Nuveen's Q4 2016 Portfolio in Review
As of Q4 2016, Nuveen held 1,639 positions worth $19.7B, up 15% from $17.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Nuveen deployed $2.25B of net new capital in Q4 2016, opening 236 new positions and adding to 585 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 36% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was NNN REIT, an estimated $63.2M trimmed.
- Nuveen's largest Q4 2016 buy was Energy Transfer Partners L.p.: 1,738,973 shares worth $62.3M.
- Nuveen added most to Plains All American Pipeline in Q4 2016, an estimated $114M increase.
- Nuveen's biggest Q4 2016 reduction was NNN REIT, cutting an estimated $63.2M.
- Nuveen fully exited GGP Inc. in Q4 2016, selling an estimated $126M.
- Nuveen's ten largest holdings make up 12% of its $19.7B portfolio in Q4 2016.
- Nuveen opened 236 new positions and closed 120 in Q4 2016.
- Nuveen's portfolio value rose 15% quarter-over-quarter to $19.7B.
Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.