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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 | |
|---|---|---|---|---|---|---|
|
TSRO
1051
DELISTED
TESARO, Inc.
TSRO
| $907 | ﹤0.01% |
20,598
+1,412
| +7% | +$56.7K |
|
1052
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $904 | ﹤0.01% |
6,921
+1,683
| +32% | +$216K |
|
|
CHS
1053
DELISTED
Chicos FAS, Inc.
CHS
| $900 | ﹤0.01% |
67,843
-27,577
| -29% | -$312K |
|
1054
Gen Digital
GEN
$17.5B
| $891 | ﹤0.01% |
48,453
+1,149
| +2% | +$22.1K |
|
1055
Fastenal
FAST
$59.5B
| $889 | ﹤0.01% |
72,648
| – | – |
|
|
LNCE
1056
DELISTED
Snyders-Lance, Inc.
LNCE
| $888 | ﹤0.01% |
+28,207
| New | +$903K |
|
1057
GATX Corp
GATX
$6.27B
| $887 | ﹤0.01% |
18,683
| – | – |
|
|
MEN
1058
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $886 | ﹤0.01% |
71,651
| – | – |
|
1059
Pentair
PNR
$11B
| $885 | ﹤0.01% |
24,280
-1,340
| -5% | -$43.3K |
|
|
NBL
1060
DELISTED
Noble Energy, Inc.
NBL
| $885 | ﹤0.01% |
28,200
+1,070
| +4% | +$32.7K |
|
1061
Hancock Whitney
HWC
$6.24B
| $884 | ﹤0.01% |
38,512
-261
| -0.7% | -$6.14K |
|
|
DBD
1062
DELISTED
Diebold Nixdorf Incorporated
DBD
| $881 | ﹤0.01% |
30,485
-218
| -0.7% | -$5.7K |
|
1063
Devon Energy
DVN
$47.3B
| $877 | ﹤0.01% |
31,957
+6,740
| +27% | +$164K |
|
|
BID
1064
DELISTED
Sotheby's
BID
| $875 | ﹤0.01% |
32,735
+2,933
| +10% | +$70.4K |
|
|
SNR
1065
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $870 | ﹤0.01% |
84,470
-103,890
| -55% | -$973K |
|
1066
iShares MSCI Germany ETF
EWG
$1.62B
| $869 | ﹤0.01% |
33,759
| – | – |
|
1067
Advanced Micro Devices
AMD
$789B
| $868 | ﹤0.01% |
304,729
-2,133
| -0.7% | -$4.85K |
|
|
CADE
1068
DELISTED
Cadence Bank
CADE
| $867 | ﹤0.01% |
40,677
-324
| -0.8% | -$6.73K |
|
|
SF
1069
Stifel
SF
$12.6B
| $865 | ﹤0.01% |
65,788
-54,616
| -45% | -$776K |
|
1070
J.M. Smucker
SJM
$12.8B
| $865 | ﹤0.01% |
6,663
| – | – |
|
1071
MillerKnoll
MLKN
$1.67B
| $864 | ﹤0.01% |
27,971
-200
| -0.7% | -$5.31K |
|
1072
Graham Holdings Company
GHC
$5.02B
| $861 | ﹤0.01% |
1,794
-16
| -0.9% | -$7.62K |
|
1073
Teladoc Health
TDOC
$1.3B
| $860 | ﹤0.01% |
89,646
-62,597
| -41% | -$889K |
|
|
DWA
1074
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $853 | ﹤0.01% |
34,205
-254
| -0.7% | -$6.25K |
|
|
SPN
1075
DELISTED
Superior Energy Services, Inc.
SPN
| $849 | ﹤0.01% |
6,341
| – | – |
|
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.