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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$19.1B
AUM Growth
-$333M
(-1.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-1.97%
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 | 28.48% |
| 2 | Miscellaneous | 17.46% |
| 3 | Technology | 8.29% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Martin Marietta Materials
MLM
$34.4B
| $745K | ﹤0.01% |
4,670
| – | – |
|
1127
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $744K | ﹤0.01% |
30,000
-10,000
| -25% | -$231K |
|
1128
CALL
MPLX
MPLX
$57.6B
| $742K | ﹤0.01% |
25,000
-5,000
| -17% | -$136K |
|
1129
Principal Financial Group
PFG
$24.6B
| $740K | ﹤0.01% |
18,751
-857
| -4% | -$33K |
|
1130
Campbell Soup
CPB
$5.78B
| $737K | ﹤0.01% |
11,554
| – | – |
|
1131
Trustmark
TRMK
$2.67B
| $733K | ﹤0.01% |
31,816
-226
| -0.7% | -$4.98K |
|
|
WPG
1132
DELISTED
Washington Prime Group Inc.
WPG
| $730K | ﹤0.01% |
8,545
-97,283
| -92% | -$7.91M |
|
|
WFM
1133
DELISTED
Whole Foods Market Inc
WFM
| $726K | ﹤0.01% |
23,334
-134,105
| -85% | -$4.2M |
|
1134
Agios Pharmaceuticals
AGIO
$1.95B
| $724K | ﹤0.01% |
17,829
+7,761
| +77% | +$332K |
|
|
PLCM
1135
DELISTED
POLYCOM INC
PLCM
| $724K | ﹤0.01% |
64,950
-453
| -0.7% | -$4.76K |
|
|
AM
1136
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $723K | ﹤0.01% |
32,693
-590
| -2% | -$12.6K |
|
|
KITE
1137
DELISTED
Kite Pharma, Inc.
KITE
| $720K | ﹤0.01% |
+15,665
| New | +$759K |
|
1138
Mine Safety
MSA
$7.04B
| $716K | ﹤0.01% |
14,808
-98
| -0.7% | -$4.23K |
|
1139
ATI
ATI
$25.3B
| $715K | ﹤0.01% |
43,872
| – | – |
|
|
DTF
1140
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
| $715K | ﹤0.01% |
45,249
| – | – |
|
|
SRCL
1141
DELISTED
Stericycle Inc
SRCL
| $713K | ﹤0.01% |
5,652
| – | – |
|
|
BBBY
1142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $710K | ﹤0.01% |
14,298
+3,635
| +34% | +$170K |
|
1143
Community Health Systems
CYH
$415M
| $709K | ﹤0.01% |
56,334
| – | – |
|
1144
Kemper
KMPR
$1.49B
| $706K | ﹤0.01% |
23,892
-146
| -0.6% | -$4.38K |
|
|
I
1145
DELISTED
INTELSAT S. A.
I
| $703K | ﹤0.01% |
278,903
-218
| -0.1% | -$615 |
|
1146
Genworth Financial
GNW
$3.56B
| $701K | ﹤0.01% |
256,743
+32,800
| +15% | +$83K |
|
|
XL
1147
DELISTED
XL Group Ltd.
XL
| $697K | ﹤0.01% |
18,947
-291
| -2% | -$10.3K |
|
|
ANDV
1148
DELISTED
Andeavor
ANDV
| $696K | ﹤0.01% |
8,099
| – | – |
|
|
SAGE
1149
DELISTED
Sage Therapeutics
SAGE
| $693K | ﹤0.01% |
21,620
+1,327
| +7% | +$46.7K |
|
1150
Seagate
STX
$208B
| $692K | ﹤0.01% |
20,089
+1,330
| +7% | +$42.9K |
|
Similar funds
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1B, down 1.7% from $19.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen's Q1 2016 filing shows 66 new, 479 increased, 678 reduced and 180 closed positions. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1M. The largest sale was SBA Communications, an estimated $71.9M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1M.
- 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 Invesco QQQ Trust in Q1 2016, selling an estimated $33.6M.
- Nuveen's ten largest holdings make up 29% of its $19.1B 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 $19.1B.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.