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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.45%
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 |
AVB
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 |
VMRK
Vivmark Residential
VMRK
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.83% |
| 2 | Energy | 10.2% |
| 3 | Financials | 9.79% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
LivaNova
LIVN
$4.22B
| $739K | ﹤0.01% |
16,435
-427
| -3% | -$21K |
|
|
PAY
1227
DELISTED
Verifone Systems Inc
PAY
| $738K | ﹤0.01% |
41,612
-3,516
| -8% | -$58.4K |
|
|
MDRX
1228
DELISTED
Veradigm Inc. Common Stock
MDRX
| $733K | ﹤0.01% |
71,783
-123,454
| -63% | -$1.41M |
|
1229
Carpenter Technology
CRS
$19.7B
| $732K | ﹤0.01% |
20,243
-2,513
| -11% | -$93.2K |
|
|
TPH
1230
DELISTED
Tri Pointe Homes
TPH
| $732K | ﹤0.01% |
63,724
-5,084
| -7% | -$60.8K |
|
1231
The Mosaic Company
MOS
$7.31B
| $723K | ﹤0.01% |
24,664
+1,056
| +4% | +$28.3K |
|
|
XIFR
1232
CALL
XPLR Infrastructure LP
XIFR
$995M
| $715K | ﹤0.01% |
+28,000
| New | +$732K |
|
1233
Silgan Holdings
SLGN
$3.8B
| $714K | ﹤0.01% |
27,920
-7,206
| -21% | -$181K |
|
|
COL
1234
DELISTED
Rockwell Collins
COL
| $710K | ﹤0.01% |
+7,654
| New | +$675K |
|
1235
Invesco Municipal Trust
VKQ
$482M
| $705K | ﹤0.01% |
57,474
| – | – |
|
1236
H&R Block
HRB
$5.2B
| $704K | ﹤0.01% |
30,615
+14,719
| +93% | +$337K |
|
1237
DaVita
DVA
$11.4B
| $703K | ﹤0.01% |
10,945
-12,648
| -54% | -$788K |
|
1238
Open Text
OTEX
$5.45B
| $701K | ﹤0.01% |
22,698
-236
| -1% | -$7.36K |
|
1239
Alerian MLP ETF
AMLP
$12.9B
| $698K | ﹤0.01% |
+11,072
| New | +$684K |
|
1240
CALL
MPLX
MPLX
$57.6B
| $692K | ﹤0.01% |
20,000
-5,000
| -20% | -$162K |
|
1241
Alcoa
AA
$11.3B
| $690K | ﹤0.01% |
24,587
-11,055
| -31% | -$300K |
|
1242
BlackRock MuniYield Quality Fund III
MYI
$650M
| $681K | ﹤0.01% |
49,883
| – | – |
|
|
BLD
1243
DELISTED
TopBuild
BLD
| $680K | ﹤0.01% |
+19,092
| New | +$657K |
|
1244
Energy Transfer Partners
ET
$69.5B
| $679K | ﹤0.01% |
+35,184
| New | +$587K |
|
1245
Knowles
KN
$3.21B
| $677K | ﹤0.01% |
40,513
+323
| +0.8% | +$5.04K |
|
|
SGEN
1246
DELISTED
Seagen Inc. Common Stock
SGEN
| $672K | ﹤0.01% |
12,726
| – | – |
|
|
CSRA
1247
DELISTED
CSRA Inc.
CSRA
| $669K | ﹤0.01% |
21,026
+1,304
| +7% | +$38.1K |
|
1248
Boston Beer
SAM
$1.69B
| $666K | ﹤0.01% |
+3,922
| New | +$650K |
|
1249
Perrigo
PRGO
$2.14B
| $663K | ﹤0.01% |
7,970
-4,209
| -35% | -$365K |
|
1250
Campbell Soup
CPB
$5.78B
| $662K | ﹤0.01% |
10,951
-1,393
| -11% | -$78.1K |
|
Similar funds
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 $2.25B 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 30% of assets, down from 36% a quarter earlier, followed by Energy and Financials.
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.