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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
11.38%
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 |
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 |
Equity Residential
EQR
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.06% |
| 2 | Financials | 9.68% |
| 3 | Technology | 9.49% |
| 4 | Energy | 9.41% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
1251
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $662K | ﹤0.01% |
10,000
-2,000
| -17% | -$132K |
|
|
MEN
1252
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $654K | ﹤0.01% |
58,051
| – | – |
|
|
DTF
1253
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $653K | ﹤0.01% |
45,249
| – | – |
|
|
PEO
1254
Adams Natural Resources Fund
PEO
$725M
| $645K | ﹤0.01% |
33,263
| – | – |
|
1255
3D Systems Corp
DDD
$613M
| $643K | ﹤0.01% |
48,382
-384
| -0.8% | -$5.63K |
|
1256
Comscore
SCOR
$109M
| $643K | ﹤0.01% |
1,019
-94
| -8% | -$56.6K |
|
1257
PBF Energy
PBF
$7.31B
| $634K | ﹤0.01% |
+22,749
| New | +$555K |
|
1258
Supernus Pharmaceuticals
SUPN
$2.77B
| $634K | ﹤0.01% |
+25,105
| New | +$561K |
|
|
DCH
1259
Dauch Corp
DCH
$1.51B
| $631K | ﹤0.01% |
32,683
+1,004
| +3% | +$17K |
|
1260
Invesco Municipal Opportunity Trust
VMO
$663M
| $627K | ﹤0.01% |
48,390
| – | – |
|
|
DNR
1261
DELISTED
Denbury Resources, Inc.
DNR
| $627K | ﹤0.01% |
170,250
-13,828
| -8% | -$44.5K |
|
|
SKX
1262
DELISTED
Skechers
SKX
| $623K | ﹤0.01% |
25,338
-47,282
| -65% | -$1.09M |
|
|
VLP
1263
CALL
DELISTED
Valero Energy Partners LP
VLP
| $620K | ﹤0.01% |
+14,000
| New | +$580K |
|
|
SE
1264
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $616K | ﹤0.01% |
15,000
-15,000
| -50% | -$622K |
|
1265
Greif
GEF
$5.04B
| $615K | ﹤0.01% |
11,992
-2,028
| -14% | -$103K |
|
|
KW
1266
DELISTED
Kennedy-Wilson Holdings
KW
| $613K | ﹤0.01% |
+29,915
| New | +$639K |
|
1267
Chemours
CC
$2.37B
| $609K | ﹤0.01% |
27,574
+10,804
| +64% | +$222K |
|
1268
CALL
PG&E
PCG
$38.5B
| $608K | ﹤0.01% |
10,000
-5,000
| -33% | -$300K |
|
|
I
1269
DELISTED
INTELSAT S. A.
I
| $606K | ﹤0.01% |
226,991
| – | – |
|
|
AERI
1270
DELISTED
Aerie Pharmaceuticals
AERI
| $605K | ﹤0.01% |
15,982
+480
| +3% | +$18.2K |
|
1271
Tidewater
TDW
$4.12B
| $600K | ﹤0.01% |
5,457
| – | – |
|
1272
Under Armour
UAA
$2.6B
| $595K | ﹤0.01% |
20,489
-40,484
| -66% | -$1.33M |
|
|
JNPR
1273
DELISTED
Juniper Networks
JNPR
| $594K | ﹤0.01% |
21,016
-33,683
| -62% | -$878K |
|
|
SEE
1274
DELISTED
Sealed Air
SEE
| $593K | ﹤0.01% |
13,073
-161,005
| -92% | -$7.4M |
|
|
BKEP
1275
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $589K | ﹤0.01% |
85,926
-14,143
| -14% | -$89.5K |
|
Similar funds
VFT
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 $2.24B 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 29% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
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.