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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 | |
|---|---|---|---|---|---|---|
|
BWP
1201
DELISTED
Boardwalk Pipeline Partners
BWP
| $410K | ﹤0.01% |
23,497
+9,453
| +67% | +$156K |
|
1202
BorgWarner
BWA
$12.5B
| $401K | ﹤0.01% |
15,439
-680
| -4% | -$20.6K |
|
1203
Pultegroup
PHM
$22.8B
| $401K | ﹤0.01% |
20,597
-799
| -4% | -$14.8K |
|
1204
Tootsie Roll Industries
TR
$2.86B
| $397K | ﹤0.01% |
13,830
+373
| +3% | +$9.95K |
|
|
CTB
1205
DELISTED
Cooper Tire & Rubber Co.
CTB
| $389K | ﹤0.01% |
13,034
-176
| -1% | -$5.83K |
|
1206
CALL
Edison International
EIX
$20.3B
| $388K | ﹤0.01% |
+5,000
| New | +$359K |
|
|
MNP
1207
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $387K | ﹤0.01% |
22,491
-56,388
| -71% | -$957K |
|
1208
Aramark
ARMK
$14.5B
| $385K | ﹤0.01% |
+15,940
| New | +$384K |
|
1209
TechnipFMC
FTI
$27.8B
| $384K | ﹤0.01% |
19,368
-561
| -3% | -$11.6K |
|
1210
Citizens Financial Group
CFG
$27.6B
| $377K | ﹤0.01% |
18,893
+1,660
| +10% | +$36.8K |
|
1211
WhiteHorse Finance
WHF
$151M
| $372K | ﹤0.01% |
34,351
| – | – |
|
1212
Jefferies Financial Group
JEF
$11B
| $362K | ﹤0.01% |
23,310
| – | – |
|
|
CPL
1213
DELISTED
CPFL Energia S.A.
CPL
| $362K | ﹤0.01% |
28,142
-3,034
| -10% | -$33.2K |
|
1214
The RMR Group
RMR
$316M
| $360K | ﹤0.01% |
11,638
-46
| -0.4% | -$1.27K |
|
1215
H&R Block
HRB
$5.2B
| $358K | ﹤0.01% |
15,562
-306
| -2% | -$6.8K |
|
1216
CF Industries
CF
$17.4B
| $357K | ﹤0.01% |
14,823
| – | – |
|
1217
iShares MSCI Sweden ETF
EWD
$742M
| $356K | ﹤0.01% |
13,000
-2,035
| -14% | -$59.5K |
|
|
SPLS
1218
DELISTED
Staples Inc
SPLS
| $356K | ﹤0.01% |
41,333
-1,470,104
| -97% | -$14M |
|
|
WGL
1219
CALL
DELISTED
Wgl Holdings
WGL
| $354K | ﹤0.01% |
5,000
| – | – |
|
|
DISCK
1220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $348K | ﹤0.01% |
14,612
-798
| -5% | -$21.1K |
|
1221
Invesco Advantage Municipal Income Trust II
VKI
$354M
| $338K | ﹤0.01% |
25,337
-9,500
| -27% | -$122K |
|
1222
Murphy Oil
MUR
$5.21B
| $337K | ﹤0.01% |
10,603
-1,003
| -9% | -$30.3K |
|
1223
Adeia
ADEA
$2.81B
| $334K | ﹤0.01% |
41,266
-1,153
| -3% | -$9.37K |
|
1224
Lazard
LAZ
$3.58B
| $334K | ﹤0.01% |
11,216
| – | – |
|
1225
CALL
ONE Gas
OGS
$4.51B
| $333K | ﹤0.01% |
+5,000
| New | +$301K |
|
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.