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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
DBC icon
1326
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
– –
-24,493
Closed -$326K
DGX icon
1327
Quest Diagnostics
DGX
$26.1B
– –
-9,060
Closed -$647K
DTE icon
1328
CALL
DTE Energy
DTE
$25.3B
– –
-5,875
Closed -$453K
EEFT icon
1329
Euronet Worldwide
EEFT
$2.45B
– –
-19,435
Closed -$1.44M
EFV icon
1330
iShares MSCI EAFE Value ETF
EFV
$31.4B
– –
-23,900
Closed -$1.07M
EMB icon
1331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-2,298
Closed -$254K
ENB icon
1332
CALL
Enbridge
ENB
$104B
– –
-50,000
Closed -$1.95M
EQNR icon
1333
Equinor
EQNR
$100B
– –
-447,546
Closed -$6.96M
ETR icon
1334
Entergy
ETR
$47.1B
– –
-62,880
Closed -$2.49M
FANG icon
1335
Diamondback Energy
FANG
$52.3B
– –
-23,811
Closed -$1.84M
FBIN icon
1336
Fortune Brands Innovations
FBIN
$4.7B
– –
-78,754
Closed -$3.77M
FLR icon
1337
Fluor
FLR
$6.74B
– –
-9,150
Closed -$491K
FLS icon
1338
Flowserve
FLS
$9.38B
– –
-8,469
Closed -$376K
FMC icon
1339
FMC
FMC
$1.49B
– –
-9,497
Closed -$333K
FSLR icon
1340
First Solar
FSLR
$19.1B
– –
-4,754
Closed -$326K
GDX icon
1341
PUT
VanEck Gold Miners ETF
GDX
$27.6B
– –
-21,000
Closed -$531K
GHC icon
1342
Graham Holdings Company
GHC
$4.89B
– –
-1,794
Closed -$861K
GLNG icon
1343
Golar LNG
GLNG
$5.07B
– –
-279,216
Closed -$5.02M
GRMN
1344
Garmin
GRMN
$56.7B
– –
-7,630
Closed -$305K
GWRE icon
1345
Guidewire Software
GWRE
$11.9B
– –
-4,753
Closed -$259K
GWW icon
1346
W.W. Grainger
GWW
$58.5B
– –
-7,184
Closed -$1.68M
HP icon
1347
Helmerich & Payne
HP
$3.85B
– –
-6,929
Closed -$407K
HSIC icon
1348
Henry Schein
HSIC
$9.63B
– –
-13,905
Closed -$941K
ICLR icon
1349
Icon
ICLR
$13.3B
– –
-10,028
Closed -$753K
IFF icon
1350
International Flavors & Fragrances
IFF
$21.9B
– –
-5,088
Closed -$579K
52 53
54
55 56

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LPL Financial
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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.