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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 | |
|---|---|---|---|---|---|---|
|
BFX
1351
DELISTED
BowFlex Inc.
BFX
| $396K | ﹤0.01% |
+21,401
| New | +$398K |
|
1352
Bunge Global
BG
$20.8B
| $395K | ﹤0.01% |
+5,462
| New | +$364K |
|
|
VGR
1353
DELISTED
Vector Group Ltd.
VGR
| $393K | ﹤0.01% |
+28,212
| New | +$366K |
|
1354
iShares Core US Aggregate Bond ETF
AGG
$138B
| $392K | ﹤0.01% |
+3,631
| New | +$398K |
|
|
BFK
1355
DELISTED
BlackRock Municipal Income Trust
BFK
| $392K | ﹤0.01% |
28,345
| – | – |
|
|
VIA
1356
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $388K | ﹤0.01% |
5,124
-203
| -4% | -$13.6K |
|
|
SRCL
1357
DELISTED
Stericycle Inc
SRCL
| $387K | ﹤0.01% |
+5,022
| New | +$379K |
|
1358
Bloomin' Brands
BLMN
$937M
| $380K | ﹤0.01% |
21,090
-4,668
| -18% | -$84.5K |
|
|
EQGP
1359
CALL
DELISTED
EQGP Holdings, LP
EQGP
| $378K | ﹤0.01% |
15,000
+3,000
| +25% | +$72.7K |
|
1360
Flowserve
FLS
$10.2B
| $376K | ﹤0.01% |
7,824
-2,344
| -23% | -$109K |
|
1361
Fortune Brands Innovations
FBIN
$6.06B
| $375K | ﹤0.01% |
+8,205
| New | +$387K |
|
1362
The Ensign Group
ENSG
$10.7B
| $374K | ﹤0.01% |
18,000
-8,679
| -33% | -$169K |
|
1363
Pultegroup
PHM
$25.3B
| $374K | ﹤0.01% |
20,335
-262
| -1% | -$4.98K |
|
|
ACET
1364
DELISTED
Aceto Corp
ACET
| $371K | ﹤0.01% |
16,895
-2,600
| -13% | -$51.1K |
|
|
MYF
1365
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $371K | ﹤0.01% |
24,869
| – | – |
|
|
KG
1366
Kestrel Group
KG
$69M
| $369K | ﹤0.01% |
1,058
-868
| -45% | -$266K |
|
1367
EXL Service
EXLS
$5.29B
| $368K | ﹤0.01% |
+36,435
| New | +$348K |
|
1368
Columbia Sportswear
COLM
$2.93B
| $365K | ﹤0.01% |
+6,267
| New | +$368K |
|
1369
Boise Cascade
BCC
$3.02B
| $362K | ﹤0.01% |
16,075
+3,793
| +31% | +$84.6K |
|
1370
Revvity
RVTY
$12.8B
| $357K | ﹤0.01% |
+6,854
| New | +$358K |
|
|
EEP
1371
CALL
DELISTED
Enbridge Energy Partners
EEP
| $357K | ﹤0.01% |
14,000
-1,000
| -7% | -$24.4K |
|
1372
Mercer International
MERC
$39.8M
| $354K | ﹤0.01% |
33,262
+5,306
| +19% | +$48.1K |
|
1373
Pricesmart
PSMT
$5.46B
| $346K | ﹤0.01% |
+4,141
| New | +$364K |
|
1374
Ingevity
NGVT
$2.68B
| $345K | ﹤0.01% |
+6,281
| New | +$301K |
|
1375
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $345K | ﹤0.01% |
+5,000
| New | +$347K |
|
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.