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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
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
$16.3B
AUM Growth
-$2.81B
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,493
New
88
Increased
408
Reduced
671
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$72.1M |
| 2 |
Southern Company
SO
|
+$55.3M |
| 3 |
JPMorgan Chase
JPM
|
+$54.8M |
| 4 |
Digital Realty Trust
DLR
|
+$42.2M |
| 5 |
Boston Properties
BXP
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$82.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$72.1M |
| 3 |
Microsoft
MSFT
|
+$47.1M |
| 4 |
Macerich
MAC
|
+$42.1M |
| 5 |
American Water Works
AWK
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.87% |
| 2 | Technology | 9.42% |
| 3 | Healthcare | 7.9% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Terex
TEX
$6.55B
| $912K | 0.01% |
44,899
-20,674
| -32% | -$473K |
|
|
SF
1052
Stifel
SF
$10.6B
| $908K | 0.01% |
64,996
-792
| -1% | -$11.8K |
|
1053
Silgan Holdings
SLGN
$3.8B
| $904K | 0.01% |
35,126
| – | – |
|
1054
Prothena Corp
PRTA
$426M
| $899K | 0.01% |
25,709
+12,728
| +98% | +$554K |
|
1055
CALL
Xcel Energy
XEL
$43.6B
| $896K | 0.01% |
20,000
| – | – |
|
1056
Northern Trust
NTRS
$32.2B
| $895K | 0.01% |
13,514
-953
| -7% | -$66.4K |
|
1057
DaVita
DVA
$11.4B
| $889K | 0.01% |
11,493
-3
| -0% | -$227 |
|
1058
Valley National Bancorp
VLY
$7.23B
| $876K | 0.01% |
96,013
-713
| -0.7% | -$6.67K |
|
1059
Invesco Trust Investment Grade Municipals
VGM
$495M
| $869K | 0.01% |
58,489
-28,980
| -33% | -$416K |
|
|
TCF
1060
DELISTED
TCF Financial Corporation
TCF
| $857K | 0.01% |
67,732
| – | – |
|
|
TIME
1061
DELISTED
Time Inc.
TIME
| $854K | 0.01% |
51,873
-617
| -1% | -$9.57K |
|
|
HOT
1062
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $851K | 0.01% |
11,506
-289
| -2% | -$22.2K |
|
1063
LivaNova
LIVN
$4.22B
| $847K | 0.01% |
16,862
-3,005
| -15% | -$152K |
|
1064
Franklin Templeton
BEN
$16.8B
| $844K | 0.01% |
25,302
+148
| +0.6% | +$5.38K |
|
|
AM
1065
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $840K | 0.01% |
30,131
-2,562
| -8% | -$62K |
|
|
PAY
1066
DELISTED
Verifone Systems Inc
PAY
| $837K | 0.01% |
45,128
-545
| -1% | -$13.8K |
|
1067
MillerKnoll
MLKN
$1.38B
| $834K | 0.01% |
27,893
-78
| -0.3% | -$2.4K |
|
|
TGI
1068
DELISTED
Triumph Group
TGI
| $834K | 0.01% |
23,483
+3,172
| +16% | +$115K |
|
1069
Host Hotels & Resorts
HST
$15.4B
| $831K | 0.01% |
51,284
-860,265
| -94% | -$13.5M |
|
|
TFCF
1070
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $829K | 0.01% |
30,406
+1,153
| +4% | +$33.7K |
|
1071
Gen Digital
GEN
$12.9B
| $826K | 0.01% |
40,210
-8,243
| -17% | -$148K |
|
|
SVU
1072
DELISTED
SUPERVALU Inc.
SVU
| $823K | 0.01% |
24,907
+4,167
| +20% | +$143K |
|
|
ALDR
1073
DELISTED
Alder Biopharmaceuticals
ALDR
| $821K | 0.01% |
+32,888
| New | +$890K |
|
1074
Invesco Municipal Trust
VKQ
$482M
| $817K | 0.01% |
+57,474
| New | +$782K |
|
|
TPH
1075
DELISTED
Tri Pointe Homes
TPH
| $813K | 0.01% |
68,808
-1,040
| -1% | -$12.2K |
|
Similar funds
Nuveen's Q2 2016 Portfolio in Review
As of Q2 2016, Nuveen held 1,493 positions worth $16.3B, down 15% from $19.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nuveen's Q2 2016 filing shows 88 new, 408 increased, 671 reduced and 180 closed positions. Its largest new stake was Gaming and Leisure Properties: 991,462 shares worth $34.2M. The largest sale was AvalonBay Communities, an estimated $82.4M.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Nuveen's largest Q2 2016 buy was Gaming and Leisure Properties: 991,462 shares worth $34.2M.
- Nuveen added most to Realty Income in Q2 2016, an estimated $72.1M increase.
- Nuveen's biggest Q2 2016 reduction was AvalonBay Communities, cutting an estimated $82.4M.
- Nuveen fully exited Macerich in Q2 2016, selling an estimated $42.1M.
- Nuveen's ten largest holdings make up 15% of its $16.3B portfolio in Q2 2016.
- Nuveen opened 88 new positions and closed 180 in Q2 2016.
- Nuveen's portfolio value fell 15% quarter-over-quarter to $16.3B.
Based on Nuveen's 13F filing for Q2 2016, filed 12 Aug 2016.