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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
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,493
New
88
Increased
408
Reduced
671
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$72.1M |
| 2 |
Southern Company
SO
|
+$55.3M |
| 3 |
JPMorgan Chase
JPM
|
+$54.8M |
| 4 |
Digital Realty Trust
DLR
|
+$42.2M |
| 5 |
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 |
Microsoft
MSFT
|
+$47.1M |
| 4 |
Macerich
MAC
|
+$42.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Pacira BioSciences
PCRX
$1B
| – | – |
-179,063
| Closed | -$9.49M |
|
1377
Pegasystems
PEGA
$5.55B
| – | – |
-119,242
| Closed | -$1.51M |
|
1378
Portland General Electric
POR
$5.51B
| – | – |
-5,850
| Closed | -$231K |
|
1379
Power Integrations
POWI
$2.92B
| – | – |
-15,852
| Closed | -$394K |
|
1380
Quantum Corp
QMCO
$1.25B
| – | – |
-91
| Closed | -$9K |
|
1381
Qorvo
QRVO
$10.4B
| – | – |
-9,916
| Closed | -$500K |
|
1382
Ryder
R
$9.03B
| – | – |
-6,593
| Closed | -$427K |
|
1383
Ralph Lauren
RL
$21.3B
| – | – |
-4,649
| Closed | -$447K |
|
1384
Roper Technologies
ROP
$35.5B
| – | – |
-55,157
| Closed | -$10.1M |
|
1385
Red Robin
RRGB
$137M
| – | – |
-27,139
| Closed | -$1.75M |
|
1386
Revvity
RVTY
$16.9B
| – | – |
-6,965
| Closed | -$344K |
|
1387
Ryanair
RYAAY
$28.7B
| – | – |
-17,678
| Closed | -$607K |
|
|
SAGE
1388
DELISTED
Sage Therapeutics
SAGE
| – | – |
-21,620
| Closed | -$693K |
|
1389
Boston Beer
SAM
$1.68B
| – | – |
-4,247
| Closed | -$786K |
|
1390
SolarEdge
SEDG
$2.01B
| – | – |
-133,660
| Closed | -$3.36M |
|
1391
J.M. Smucker
SJM
$12.9B
| – | – |
-6,663
| Closed | -$865K |
|
1392
CALL
Spire
SR
$4.56B
| – | – |
-5,000
| Closed | -$343K |
|
|
STKL
1393
DELISTED
SunOpta
STKL
| – | – |
-292,704
| Closed | -$1.3M |
|
1394
TAL Education Group
TAL
$6.66B
| – | – |
-443,328
| Closed | -$3.67M |
|
|
TBI
1395
Trueblue
TBI
$287M
| – | – |
-99,908
| Closed | -$2.61M |
|
1396
Trip.com Group
TCOM
$24.8B
| – | – |
-146,065
| Closed | -$6.46M |
|
1397
Teradata
TDC
$2.69B
| – | – |
-10,704
| Closed | -$281K |
|
1398
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| – | – |
-6,921
| Closed | -$904K |
|
1399
Travel + Leisure Co
TNL
$3.9B
| – | – |
-16,717
| Closed | -$577K |
|
1400
TripAdvisor
TRIP
$986M
| – | – |
-7,037
| Closed | -$468K |
|
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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.