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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
TSCO icon
1401
Tractor Supply
TSCO
$16.8B
– –
-45,495
Closed -$823K
TTE icon
1402
TotalEnergies
TTE
$201B
– –
-147,159
Closed -$6.68M
TTWO icon
1403
Take-Two Interactive
TTWO
$37.7B
– –
-5,731
Closed -$216K
URI icon
1404
United Rentals
URI
$65.1B
– –
-6,720
Closed -$418K
VC icon
1405
Visteon
VC
$2.41B
– –
-60,182
Closed -$4.79M
VEA icon
1406
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-13,831
Closed -$496K
VMC icon
1407
Vulcan Materials
VMC
$31.7B
– –
-9,290
Closed -$981K
VNQ icon
1408
Vanguard Real Estate ETF
VNQ
$35.9B
– –
-6,086
Closed -$510K
VWO icon
1409
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-19,414
Closed -$671K
WCN
1410
CALL
Waste Connections
WCN
$39.2B
– –
-15,000
Closed -$646K
WES icon
1411
CALL
Western Midstream Partners
WES
$18.8B
– –
-10,000
Closed -$356K
WNS
1412
DELISTED
WNS Holdings
WNS
– –
-40,518
Closed -$1.24M
WPM icon
1413
Wheaton Precious Metals
WPM
$64.9B
– –
-415,218
Closed -$6.88M
WPP icon
1414
WPP
WPP
$5.61B
– –
-6,836
Closed -$796K
WTW icon
1415
Willis Towers Watson
WTW
$27.3B
– –
-6,953
Closed -$825K
XPRO icon
1416
Expro Ltd
XPRO
$1.84B
– –
-3,800
Closed -$376K
PDCO
1417
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,209
Closed -$242K
CDMO
1418
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,955
Closed -$6K
AGR
1419
DELISTED
Avangrid, Inc.
AGR
– –
-199,763
Closed -$8.01M
SRCL
1420
DELISTED
Stericycle Inc
SRCL
– –
-5,652
Closed -$713K
CMLS
1421
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,319
Closed -$5K
MDC
1422
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-25,573
Closed -$461K
SPLK
1423
DELISTED
Splunk Inc
SPLK
– –
-50,398
Closed -$2.47M
NXGN
1424
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,520
Closed -$252K
DCP
1425
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-15,000
Closed -$408K
55 56
57
58 59

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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.