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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$19.1M
AUM Growth
-$333K
(-1.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
163.99%
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 | 27.02% |
| 2 | Technology | 8.01% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
101
DELISTED
Education Realty Trust Inc
EDR
| $37.1K | 0.19% |
891,735
+445,824
| +100% | +$17.4M |
|
102
PG&E
PCG
$37.3B
| $37.1K | 0.19% |
620,782
+251,205
| +68% | +$14M |
|
103
First Industrial Realty Trust
FR
$8.37B
| $37.1K | 0.19% |
+1,629,563
| New | +$34.3M |
|
|
EA
104
DELISTED
Electronic Arts
EA
| $37K | 0.19% |
560,218
-31,152
| -5% | -$1.99M |
|
|
RPT
105
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $37K | 0.19% |
2,050,646
-417,548
| -17% | -$7.06M |
|
106
Cigna
CI
$72.7B
| $36.5K | 0.19% |
265,850
-55,681
| -17% | -$7.65M |
|
107
Ameriprise Financial
AMP
$48.9B
| $35.6K | 0.19% |
378,898
+115,468
| +44% | +$10.4M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $35.5K | 0.19% |
517,135
+193,030
| +60% | +$13.9M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $35.5K | 0.19% |
696,455
+105,197
| +18% | +$5.07M |
|
110
AbbVie
ABBV
$428B
| $35.3K | 0.18% |
617,712
-86,413
| -12% | -$4.82M |
|
111
Invesco
IVZ
$14B
| $35.1K | 0.18% |
1,141,298
+325,008
| +40% | +$9.38M |
|
112
Acadia Realty Trust
AKR
$2.84B
| $34.7K | 0.18% |
986,944
-197,132
| -17% | -$6.55M |
|
113
Booking.com
BKNG
$158B
| $34.2K | 0.18% |
664,275
-251,625
| -27% | -$12.1M |
|
114
Equity Lifestyle Properties
ELS
$12.5B
| $33.8K | 0.18% |
930,812
-528,602
| -36% | -$18.1M |
|
|
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
| $33.8K | 0.18% |
717,998
-79,523
| -10% | -$3.43M |
|
116
Walmart Inc
WMT
$880B
| $33.5K | 0.18% |
1,465,329
-16,188
| -1% | -$355K |
|
|
AIV
117
Aimco
AIV
$381M
| $33.2K | 0.17% |
5,965,913
+3,139,196
| +111% | +$16.1M |
|
118
Coca-Cola
KO
$372B
| $32.8K | 0.17% |
707,772
+10,912
| +2% | +$475K |
|
119
Kite Realty
KRG
$5.33B
| $32.5K | 0.17% |
1,174,194
-381,306
| -25% | -$10.1M |
|
120
Sysco
SYY
$39.7B
| $32.2K | 0.17% |
688,095
+652,350
| +1,825% | +$28.1M |
|
121
Nike
NKE
$62.2B
| $32K | 0.17% |
520,794
-221,578
| -30% | -$13.4M |
|
122
Occidental Petroleum
OXY
$55.7B
| $32K | 0.17% |
467,322
-150,451
| -24% | -$10.1M |
|
123
Constellation Brands
STZ
$22.9B
| $31.4K | 0.16% |
207,493
+25,918
| +14% | +$3.74M |
|
124
Alaska Air
ALK
$5.66B
| $31.2K | 0.16% |
380,230
+83,630
| +28% | +$6.18M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $30.8K | 0.16% |
308,169
+82,087
| +36% | +$8.45M |
|
Similar funds
VFT
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1M, down 1.7% from $19.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen deployed $31.3M of net new capital in Q1 2016, opening 66 new positions and adding to 479 existing holdings. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SBA Communications, an estimated $71.9M trimmed.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
- 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 VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.53M.
- Nuveen's ten largest holdings make up 29% of its $19.1M 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 $19.1M.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.