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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 | |
|---|---|---|---|---|---|---|
1051
ITT
ITT
$18.4B
| $1.29M | 0.01% |
33,343
-3,697
| -10% | -$139K |
|
1052
PACCAR
PCAR
$58.6B
| $1.28M | 0.01% |
30,153
-4,093
| -12% | -$165K |
|
1053
Littelfuse
LFUS
$10.9B
| $1.28M | 0.01% |
+8,439
| New | +$1.2M |
|
|
HMSY
1054
DELISTED
HMS Holdings Corp.
HMSY
| $1.27M | 0.01% |
70,132
-2,670
| -4% | -$52K |
|
1055
NETSCOUT
NTCT
$2.87B
| $1.27M | 0.01% |
40,304
-3,235
| -7% | -$99.2K |
|
|
ABMD
1056
DELISTED
Abiomed Inc
ABMD
| $1.27M | 0.01% |
11,269
-85,497
| -88% | -$9.9M |
|
|
DFT
1057
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.26M | 0.01% |
+28,748
| New | +$1.18M |
|
1058
Progressive
PGR
$119B
| $1.26M | 0.01% |
35,417
-2,132
| -6% | -$70.5K |
|
1059
Qorvo
QRVO
$10.4B
| $1.25M | 0.01% |
+23,748
| New | +$1.29M |
|
|
NVRO
1060
DELISTED
NEVRO CORP.
NVRO
| $1.25M | 0.01% |
17,159
+5,544
| +48% | +$475K |
|
1061
SM Energy
SM
$8.07B
| $1.25M | 0.01% |
36,130
-28,940
| -44% | -$1.05M |
|
|
NATI
1062
DELISTED
National Instruments Corp
NATI
| $1.25M | 0.01% |
40,424
-46,152
| -53% | -$1.34M |
|
|
DST
1063
DELISTED
DST Systems Inc.
DST
| $1.24M | 0.01% |
23,192
-28
| -0.1% | -$1.48K |
|
1064
Loews
L
$21.4B
| $1.24M | 0.01% |
26,481
+8,791
| +50% | +$386K |
|
1065
Rayonier
RYN
$5.62B
| $1.24M | 0.01% |
51,247
-5,302
| -9% | -$128K |
|
1066
CALL
CenterPoint Energy
CNP
$24.3B
| $1.23M | 0.01% |
50,000
-10,000
| -17% | -$234K |
|
1067
FirstEnergy
FE
$25.1B
| $1.22M | 0.01% |
39,446
+7,682
| +24% | +$246K |
|
1068
Eversource Energy
ES
$24B
| $1.22M | 0.01% |
22,067
-21,939
| -50% | -$1.17M |
|
1069
Dollar General
DG
$27.5B
| $1.22M | 0.01% |
16,428
-137,724
| -89% | -$10.1M |
|
|
PSXP
1070
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.22M | 0.01% |
25,000
| – | – |
|
|
ENV
1071
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | 0.01% |
34,504
-6,838
| -17% | -$245K |
|
|
ORBK
1072
DELISTED
Orbotech Ltd
ORBK
| $1.22M | 0.01% |
36,376
| – | – |
|
|
CLGX
1073
DELISTED
Corelogic, Inc.
CLGX
| $1.21M | 0.01% |
32,859
-4,238
| -11% | -$164K |
|
1074
Prestige Consumer Healthcare
PBH
$2.21B
| $1.21M | 0.01% |
23,198
-1,536
| -6% | -$74.1K |
|
|
AVP
1075
DELISTED
Avon Products, Inc.
AVP
| $1.2M | 0.01% |
237,923
-8,677
| -4% | -$50.4K |
|
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.