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Nuveen

Nuveen Portfolio holdings

AUM $419B
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$16.3B
AUM Growth
-$2.81B
Cap. Flow
-$204M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.24%
Holding
1,493
New
88
Increased
408
Reduced
671
Closed
180

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$72.1M
2
SO icon
Southern Company
SO
+$55.3M
3
JPM icon
JPMorgan Chase
JPM
+$54.8M
4
DLR icon
Digital Realty Trust
DLR
+$42.2M
5
BXP icon
Boston Properties
BXP
+$39.6M

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$82.4M
2
LPT
Liberty Property Trust
LPT
+$72.1M
3
MSFT icon
Microsoft
MSFT
+$47.1M
4
MAC icon
Macerich
MAC
+$42.1M
5
AWK icon
American Water Works
AWK
+$42M

Sector Composition

Rank Sector Weight
1 Real Estate 34.87%
2 Technology 9.42%
3 Healthcare 7.9%
4 Financials 7.53%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRP
1301
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
0
– –
LXP.PRC icon
1302
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.5M
– –
0
– –
DYN.PRA
1303
DELISTED
Dynegy Inc.
DYN.PRA
– –
0
– –
EQC.PRD
1304
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
AAP icon
1305
Advance Auto Parts
AAP
$2.52B
– –
-147,415
Closed -$23.6M
AAT
1306
American Assets Trust
AAT
$1.33B
– –
-40,721
Closed -$1.63M
AIZ icon
1307
Assurant
AIZ
$13.1B
– –
-4,356
Closed -$336K
ALB icon
1308
Albemarle
ALB
$12.9B
– –
-45,014
Closed -$2.88M
ALLE icon
1309
Allegion
ALLE
$13.1B
– –
-6,003
Closed -$382K
ALX
1310
Alexander's
ALX
$1.26B
– –
-9,843
Closed -$3.75M
AMBA icon
1311
Ambarella
AMBA
$3.21B
– –
-5,316
Closed -$238K
AMG icon
1312
Affiliated Managers Group
AMG
$9.66B
– –
-3,547
Closed -$576K
AWK icon
1313
CALL
American Water Works
AWK
$26B
– –
-15,000
Closed -$1.03M
AZO icon
1314
AutoZone
AZO
$46.5B
– –
-8,150
Closed -$6.49M
BALL icon
1315
Ball Corp
BALL
$15B
– –
-18,282
Closed -$652K
BEP icon
1316
CALL
Brookfield Renewable
BEP
$8.51B
– –
-13,136
Closed -$210K
BFAM icon
1317
Bright Horizons
BFAM
$3.2B
– –
-3,811
Closed -$247K
BIO icon
1318
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-8,704
Closed -$1.19M
BLK icon
1319
Blackrock
BLK
$168B
– –
-8,552
Closed -$2.91M
CABO icon
1320
Cable One
CABO
$83.1M
– –
-1,793
Closed -$784K
CCEP icon
1321
Coca-Cola Europacific Partners
CCEP
$44.8B
– –
-29,215
Closed -$1.48M
CINF icon
1322
Cincinnati Financial
CINF
$24.9B
– –
-10,247
Closed -$670K
CMG icon
1323
Chipotle Mexican Grill
CMG
$39.6B
– –
-831,700
Closed -$7.83M
CMPR icon
1324
Cimpress
CMPR
$1.94B
– –
-2,223
Closed -$202K
CTAS icon
1325
Cintas
CTAS
$79.9B
– –
-36,512
Closed -$820K
51 52
53
54 55

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Nuveen's Q2 2016 Portfolio in Review

As of Q2 2016, Nuveen held 1,493 positions worth $16.3B, down 15% from $19.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nuveen's Q2 2016 filing shows 88 new, 408 increased, 671 reduced and 180 closed positions. Its largest new stake was Gaming and Leisure Properties: 991,462 shares worth $34.2M. The largest sale was AvalonBay Communities, an estimated $82.4M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Nuveen's largest Q2 2016 buy was Gaming and Leisure Properties: 991,462 shares worth $34.2M.
  • Nuveen added most to Realty Income in Q2 2016, an estimated $72.1M increase.
  • Nuveen's biggest Q2 2016 reduction was AvalonBay Communities, cutting an estimated $82.4M.
  • Nuveen fully exited Macerich in Q2 2016, selling an estimated $42.1M.
  • Nuveen's ten largest holdings make up 15% of its $16.3B portfolio in Q2 2016.
  • Nuveen opened 88 new positions and closed 180 in Q2 2016.
  • Nuveen's portfolio value fell 15% quarter-over-quarter to $16.3B.

Based on Nuveen's 13F filing for Q2 2016, filed 12 Aug 2016.