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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 | |
|---|---|---|---|---|---|---|
|
GES
1201
DELISTED
Guess Inc
GES
| $531K | ﹤0.01% |
28,297
-207
| -0.7% | -$3.98K |
|
1202
Knowles
KN
$3.21B
| $531K | ﹤0.01% |
40,258
-293
| -0.7% | -$3.61K |
|
|
CSRA
1203
DELISTED
CSRA Inc.
CSRA
| $531K | ﹤0.01% |
19,722
-2,563
| -12% | -$67K |
|
|
TGNA
1204
DELISTED
TEGNA Inc
TGNA
| $529K | ﹤0.01% |
35,228
-100,000
| -74% | -$1.52M |
|
1205
Alkermes
ALKS
$6.85B
| $524K | ﹤0.01% |
15,338
-155,630
| -91% | -$6.15M |
|
|
ITCI
1206
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $523K | ﹤0.01% |
18,798
+4,211
| +29% | +$140K |
|
|
RGC
1207
DELISTED
Regal Entertainment Group
RGC
| $522K | ﹤0.01% |
24,673
-1,600
| -6% | -$30.5K |
|
1208
CALL
The GEO Group
GEO
$4.11B
| $520K | ﹤0.01% |
+22,500
| New | +$439K |
|
|
ADT
1209
DELISTED
ADT Corp
ADT
| $513K | ﹤0.01% |
12,445
+843
| +7% | +$29.6K |
|
|
WPZ
1210
DELISTED
Williams Partners L.P.
WPZ
| $511K | ﹤0.01% |
25,000
-219
| -0.9% | -$4.29K |
|
1211
Vanguard Real Estate ETF
VNQ
$35.9B
| $510K | ﹤0.01% |
6,086
+2,649
| +77% | +$206K |
|
|
VAR
1212
DELISTED
Varian Medical Systems, Inc.
VAR
| $505K | ﹤0.01% |
7,196
| – | – |
|
|
PEO
1213
Adams Natural Resources Fund
PEO
$785M
| $504K | ﹤0.01% |
29,105
+18,710
| +180% | +$302K |
|
|
DGL
1214
DELISTED
Invesco DB Gold Fund
DGL
| $501K | ﹤0.01% |
12,436
+1,432
| +13% | +$55.4K |
|
1215
Qorvo
QRVO
$10.4B
| $500K | ﹤0.01% |
9,916
-43
| -0.4% | -$1.87K |
|
1216
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $496K | ﹤0.01% |
13,831
+2,854
| +26% | +$98.5K |
|
|
WR
1217
CALL
DELISTED
Westar Energy Inc
WR
| $496K | ﹤0.01% |
+10,000
| New | +$446K |
|
1218
Fluor
FLR
$6.74B
| $491K | ﹤0.01% |
9,150
-32,307
| -78% | -$1.52M |
|
|
MUS
1219
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $490K | ﹤0.01% |
+34,869
| New | +$479K |
|
|
CTB
1220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $489K | ﹤0.01% |
13,210
-193
| -1% | -$7.07K |
|
|
ISCA
1221
DELISTED
International Speedway Corp
ISCA
| $486K | ﹤0.01% |
13,165
-94
| -0.7% | -$3.2K |
|
|
LEO
1222
BNY Mellon Strategic Municipals
LEO
$351M
| $484K | ﹤0.01% |
53,925
| – | – |
|
|
TCP
1223
CALL
DELISTED
TC Pipelines LP
TCP
| $482K | ﹤0.01% |
10,000
| – | – |
|
|
MQT
1224
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $480K | ﹤0.01% |
34,321
| – | – |
|
1225
Xylem
XYL
$24B
| $478K | ﹤0.01% |
11,690
-904
| -7% | -$33.3K |
|
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.