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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 | |
|---|---|---|---|---|---|---|
1251
Leggett & Platt
LEG
$1.31B
| $419 | ﹤0.01% |
8,663
-27,100
| -76% | -$1.17M |
|
1252
United Rentals
URI
$72.4B
| $418 | ﹤0.01% |
6,720
-1,366
| -17% | -$75.9K |
|
|
DISCK
1253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $416 | ﹤0.01% |
15,410
-1,481
| -9% | -$38.4K |
|
1254
Iron Mountain
IRM
$36.1B
| $415 | ﹤0.01% |
12,249
| – | – |
|
|
DCP
1255
CALL
DELISTED
DCP Midstream, LP
DCP
| $408 | ﹤0.01% |
15,000
| – | – |
|
|
HAR
1256
DELISTED
Harman International Industries
HAR
| $408 | ﹤0.01% |
4,587
-66
| -1% | -$5.24K |
|
1257
Helmerich & Payne
HP
$3.71B
| $407 | ﹤0.01% |
6,929
| – | – |
|
1258
TechnipFMC
FTI
$27.3B
| $405 | ﹤0.01% |
19,929
-853
| -4% | -$16.1K |
|
|
MYF
1259
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $401 | ﹤0.01% |
24,869
-2,000
| -7% | -$31.8K |
|
1260
Pultegroup
PHM
$25.3B
| $400 | ﹤0.01% |
21,396
+747
| +4% | +$12.7K |
|
1261
Strategy Inc
MSTR
$38.4B
| $398 | ﹤0.01% |
22,130
-310
| -1% | -$5.02K |
|
|
TE
1262
DELISTED
TECO ENERGY INC
TE
| $396 | ﹤0.01% |
14,401
-39
| -0.3% | -$1.06K |
|
1263
Power Integrations
POWI
$3.6B
| $394 | ﹤0.01% |
15,852
-198
| -1% | -$4.56K |
|
|
WES
1264
DELISTED
Western Gas Partners Lp
WES
| $386 | ﹤0.01% |
8,886
-4,885
| -35% | -$180K |
|
1265
Allegion
ALLE
$14.4B
| $382 | ﹤0.01% |
6,003
-263
| -4% | -$16.1K |
|
1266
Flowserve
FLS
$10.2B
| $376 | ﹤0.01% |
8,469
-122
| -1% | -$5.03K |
|
1267
Expro Ltd
XPRO
$1.91B
| $376 | ﹤0.01% |
+3,800
| New | +$331K |
|
|
RDUS
1268
DELISTED
Radius Health, Inc.
RDUS
| $369 | ﹤0.01% |
11,737
-9,869
| -46% | -$341K |
|
|
IHS
1269
DELISTED
IHS INC CL-A COM STK
IHS
| $364 | ﹤0.01% |
2,933
+19
| +0.7% | +$2.02K |
|
|
WGL
1270
CALL
DELISTED
Wgl Holdings
WGL
| $362 | ﹤0.01% |
+5,000
| New | +$334K |
|
1271
Citizens Financial Group
CFG
$30.6B
| $361 | ﹤0.01% |
+17,233
| New | +$365K |
|
1272
Range Resources
RRC
$8.95B
| $357 | ﹤0.01% |
11,019
+280
| +3% | +$7.78K |
|
1273
WhiteHorse Finance
WHF
$146M
| $357 | ﹤0.01% |
34,351
| – | – |
|
1274
CALL
Western Midstream Partners
WES
$19.3B
| $356 | ﹤0.01% |
10,000
-5,000
| -33% | -$144K |
|
1275
iShares National Muni Bond ETF
MUB
$45.5B
| $355 | ﹤0.01% |
3,176
+395
| +14% | +$44K |
|
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.