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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 | |
|---|---|---|---|---|---|---|
|
LEG
1251
DELISTED
Leggett & Platt
LEG
| $419K | ﹤0.01% |
8,663
-27,100
| -76% | -$1.17M |
|
1252
United Rentals
URI
$65.2B
| $418K | ﹤0.01% |
6,720
-1,366
| -17% | -$75.9K |
|
|
DISCK
1253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $416K | ﹤0.01% |
15,410
-1,481
| -9% | -$38.4K |
|
1254
Iron Mountain
IRM
$33.2B
| $415K | ﹤0.01% |
12,249
| – | – |
|
|
DCP
1255
CALL
DELISTED
DCP Midstream, LP
DCP
| $408K | ﹤0.01% |
15,000
| – | – |
|
|
HAR
1256
DELISTED
Harman International Industries
HAR
| $408K | ﹤0.01% |
4,587
-66
| -1% | -$5.24K |
|
1257
Helmerich & Payne
HP
$3.85B
| $407K | ﹤0.01% |
6,929
| – | – |
|
1258
TechnipFMC
FTI
$27.8B
| $405K | ﹤0.01% |
19,929
-853
| -4% | -$16.1K |
|
|
MYF
1259
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $401K | ﹤0.01% |
24,869
-2,000
| -7% | -$31.8K |
|
1260
Pultegroup
PHM
$22.8B
| $400K | ﹤0.01% |
21,396
+747
| +4% | +$12.7K |
|
1261
Strategy Inc
MSTR
$63B
| $398K | ﹤0.01% |
22,130
-310
| -1% | -$5.02K |
|
|
TE
1262
DELISTED
TECO ENERGY INC
TE
| $396K | ﹤0.01% |
14,401
-39
| -0.3% | -$1.06K |
|
1263
Power Integrations
POWI
$2.92B
| $394K | ﹤0.01% |
15,852
-198
| -1% | -$4.56K |
|
|
WES
1264
DELISTED
Western Gas Partners Lp
WES
| $386K | ﹤0.01% |
8,886
-4,885
| -35% | -$180K |
|
1265
Allegion
ALLE
$13.1B
| $382K | ﹤0.01% |
6,003
-263
| -4% | -$16.1K |
|
1266
Flowserve
FLS
$9.38B
| $376K | ﹤0.01% |
8,469
-122
| -1% | -$5.03K |
|
1267
Expro Ltd
XPRO
$1.83B
| $376K | ﹤0.01% |
+3,800
| New | +$331K |
|
|
RDUS
1268
DELISTED
Radius Health, Inc.
RDUS
| $369K | ﹤0.01% |
11,737
-9,869
| -46% | -$341K |
|
|
IHS
1269
DELISTED
IHS INC CL-A COM STK
IHS
| $364K | ﹤0.01% |
2,933
+19
| +0.7% | +$2.02K |
|
|
WGL
1270
CALL
DELISTED
Wgl Holdings
WGL
| $362K | ﹤0.01% |
+5,000
| New | +$334K |
|
1271
Citizens Financial Group
CFG
$27.6B
| $361K | ﹤0.01% |
+17,233
| New | +$365K |
|
1272
Range Resources
RRC
$9.02B
| $357K | ﹤0.01% |
11,019
+280
| +3% | +$7.78K |
|
1273
WhiteHorse Finance
WHF
$151M
| $357K | ﹤0.01% |
34,351
| – | – |
|
1274
CALL
Western Midstream Partners
WES
$18.8B
| $356K | ﹤0.01% |
10,000
-5,000
| -33% | -$144K |
|
1275
iShares National Muni Bond ETF
MUB
$44.4B
| $355K | ﹤0.01% |
3,176
+395
| +14% | +$44K |
|
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.