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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
11.38%
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 |
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 |
Equity Residential
EQR
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.06% |
| 2 | Financials | 9.68% |
| 3 | Technology | 9.49% |
| 4 | Energy | 9.41% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Prothena Corp
PRTA
$450M
| $1.2M | 0.01% |
24,322
+108
| +0.4% | +$5.96K |
|
|
SHPG
1077
DELISTED
Shire pic
SHPG
| $1.2M | 0.01% |
+7,153
| New | +$1.27M |
|
|
MLNX
1078
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.2M | 0.01% |
29,218
+7,156
| +32% | +$303K |
|
|
MZTI
1079
The Marzetti Company
MZTI
$3.11B
| $1.19M | 0.01% |
+8,423
| New | +$1.14M |
|
1080
Louisiana-Pacific
LPX
$5.49B
| $1.19M | 0.01% |
62,731
-3,821
| -6% | -$72.9K |
|
|
CADE
1081
DELISTED
Cadence Bank
CADE
| $1.18M | 0.01% |
37,934
-2,447
| -6% | -$65.6K |
|
|
TTSH
1082
DELISTED
Tile Shop Holdings
TTSH
| $1.18M | 0.01% |
60,137
+325
| +0.5% | +$6.06K |
|
1083
Cheesecake Factory
CAKE
$5.33B
| $1.17M | 0.01% |
19,601
-462
| -2% | -$26.1K |
|
1084
AMC Global Media
AMCX
$489M
| $1.17M | 0.01% |
22,398
-1,577
| -7% | -$81.8K |
|
1085
Tapestry
TPR
$32.8B
| $1.17M | 0.01% |
33,336
-164
| -0.5% | -$5.99K |
|
1086
United Natural Foods
UNFI
$2.85B
| $1.16M | 0.01% |
24,378
-904
| -4% | -$40.6K |
|
|
ESL
1087
DELISTED
Esterline Technologies
ESL
| $1.16M | 0.01% |
13,026
-1,846
| -12% | -$151K |
|
1088
Valley National Bancorp
VLY
$8.04B
| $1.14M | 0.01% |
98,299
+2,286
| +2% | +$24.4K |
|
1089
Trustmark
TRMK
$2.75B
| $1.14M | 0.01% |
32,047
+438
| +1% | +$13.8K |
|
1090
West Pharmaceutical
WST
$24.9B
| $1.14M | 0.01% |
13,462
-16,408
| -55% | -$1.29M |
|
1091
Under Armour Class C
UA
$2.53B
| $1.14M | 0.01% |
45,336
-2,227
| -5% | -$61.6K |
|
1092
Pentair
PNR
$11B
| $1.14M | 0.01% |
30,218
-3,773
| -11% | -$147K |
|
|
GPOR
1093
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | 0.01% |
52,535
+1,341
| +3% | +$34.4K |
|
1094
Cenovus Energy
CVE
$52.1B
| $1.13M | 0.01% |
+74,927
| New | +$1.13M |
|
1095
Cable One
CABO
$212M
| $1.13M | 0.01% |
+1,818
| New | +$1.08M |
|
|
WBMD
1096
DELISTED
WebMD Health Corp.
WBMD
| $1.13M | 0.01% |
22,732
-108
| -0.5% | -$5.58K |
|
|
CAB
1097
DELISTED
Cabela's Inc
CAB
| $1.13M | 0.01% |
19,228
+216
| +1% | +$13.4K |
|
1098
GATX Corp
GATX
$6.27B
| $1.12M | 0.01% |
18,247
-3,058
| -14% | -$159K |
|
1099
Genworth Financial
GNW
$3.71B
| $1.11M | 0.01% |
291,876
+58,398
| +25% | +$257K |
|
1100
Clean Harbors
CLH
$16.3B
| $1.11M | 0.01% |
19,940
-2,505
| -11% | -$126K |
|
Similar funds
VFT
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 $2.24B 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 29% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
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.