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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
IGE icon
1351
iShares North American Natural Resources ETF
IGE
$779M
– –
-15,735
Closed -$468K
ILMN icon
1352
Illumina
ILMN
$40.8B
– –
-9,925
Closed -$1.56M
IMAX icon
1353
IMAX
IMAX
$3.07B
– –
-238,861
Closed -$7.43M
ISRG icon
1354
Intuitive Surgical
ISRG
$143B
– –
-21,627
Closed -$1.44M
IWB icon
1355
iShares Russell 1000 ETF
IWB
$49.5B
– –
-2,331
Closed -$266K
IWM icon
1356
iShares Russell 2000 ETF
IWM
$77.3B
– –
-7,052
Closed -$780K
JNK icon
1357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
– –
-2,815
Closed -$289K
KLAC icon
1358
KLA
KLAC
$245B
– –
-108,620
Closed -$791K
MZTI
1359
The Marzetti Company
MZTI
$2.74B
– –
-9,096
Closed -$1.01M
LEG
1360
DELISTED
Leggett & Platt
LEG
– –
-8,663
Closed -$419K
LNT icon
1361
CALL
Alliant Energy
LNT
$16.5B
– –
-6,000
Closed -$223K
MAC icon
1362
Macerich
MAC
$6.42B
– –
-530,707
Closed -$42.1M
MKC icon
1363
McCormick & Company Non-Voting
MKC
$12.9B
– –
-15,244
Closed -$758K
MLM icon
1364
Martin Marietta Materials
MLM
$34.4B
– –
-4,670
Closed -$745K
MPLX icon
1365
CALL
MPLX
MPLX
$57.6B
– –
-25,000
Closed -$742K
MSTR icon
1366
Strategy Inc
MSTR
$63B
– –
-22,130
Closed -$398K
MTB icon
1367
M&T Bank
MTB
$31.9B
– –
-9,520
Closed -$1.06M
MTN icon
1368
Vail Resorts
MTN
$4.85B
– –
-2,462
Closed -$329K
MUB icon
1369
iShares National Muni Bond ETF
MUB
$44.4B
– –
-3,176
Closed -$355K
NCLH icon
1370
Norwegian Cruise Line
NCLH
$6.71B
– –
-235,710
Closed -$13M
NEU icon
1371
NewMarket
NEU
$8.26B
– –
-4,053
Closed -$1.61M
NGVC icon
1372
Vitamin Cottage Natural Grocers
NGVC
$685M
– –
-129,239
Closed -$2.75M
NVR icon
1373
NVR
NVR
$16.8B
– –
-1,532
Closed -$2.65M
PAA icon
1374
CALL
Plains All American Pipeline
PAA
$17.2B
– –
-30,000
Closed -$629K
PAGP icon
1375
CALL
Plains GP Holdings
PAGP
$5.26B
– –
-33,796
Closed -$782K
53 54
55
56 57

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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.