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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 | |
|---|---|---|---|---|---|---|
1426
Alibaba
BABA
$308B
| $217K | ﹤0.01% |
2,089
-129,540
| -98% | -$12.5M |
|
|
CNR
1427
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $217K | ﹤0.01% |
+13,857
| New | +$217K |
|
1428
Abercrombie & Fitch
ANF
$5B
| $216K | ﹤0.01% |
18,000
+1,102
| +7% | +$16.4K |
|
|
PTR
1429
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $213K | ﹤0.01% |
+2,627
| New | +$185K |
|
1430
Exelixis
EXEL
$13.3B
| $212K | ﹤0.01% |
14,233
-814
| -5% | -$11.7K |
|
1431
Home BancShares
HOMB
$6.2B
| $210K | ﹤0.01% |
+7,578
| New | +$184K |
|
1432
Viavi Solutions
VIAV
$9.64B
| $210K | ﹤0.01% |
25,722
+10,194
| +66% | +$79.2K |
|
1433
Novartis
NVS
$297B
| $208K | ﹤0.01% |
+3,212
| New | +$208K |
|
|
COHR
1434
DELISTED
Coherent Inc
COHR
| $208K | ﹤0.01% |
+1,516
| New | +$184K |
|
1435
United Bankshares
UBSI
$6.65B
| $207K | ﹤0.01% |
+4,485
| New | +$190K |
|
|
TMH
1436
DELISTED
Team Health Holdings Inc
TMH
| $207K | ﹤0.01% |
+4,771
| New | +$197K |
|
1437
Avista
AVA
$3.26B
| $204K | ﹤0.01% |
+5,090
| New | +$206K |
|
|
ROCC
1438
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $203K | ﹤0.01% |
+4,145
| New | +$201K |
|
1439
ASE Group
ASX
$81.9B
| $201K | ﹤0.01% |
36,745
+625
| +2% | +$3.47K |
|
1440
Cameco
CCJ
$42.5B
| $201K | ﹤0.01% |
19,165
-775
| -4% | -$7K |
|
1441
First Financial Bankshares
FFIN
$4.97B
| $200K | ﹤0.01% |
+8,856
| New | +$182K |
|
|
AKS
1442
DELISTED
AK Steel Holding Corp
AKS
| $199K | ﹤0.01% |
19,508
+3,809
| +24% | +$29K |
|
|
BTA
1443
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $193K | ﹤0.01% |
17,081
| – | – |
|
1444
Entegris
ENTG
$23.2B
| $186K | ﹤0.01% |
+10,413
| New | +$181K |
|
|
ASNA
1445
DELISTED
Ascena Retail Group, Inc.
ASNA
| $185K | ﹤0.01% |
1,491
-3,265
| -69% | -$395K |
|
1446
NRG Energy
NRG
$25.1B
| $177K | ﹤0.01% |
14,416
-2,055
| -12% | -$23.7K |
|
|
KND
1447
DELISTED
Kindred Healthcare
KND
| $177K | ﹤0.01% |
+22,604
| New | +$186K |
|
1448
Annaly Capital Management
NLY
$17.4B
| $168K | ﹤0.01% |
+4,221
| New | +$172K |
|
1449
Ericsson
ERIC
$33.4B
| $167K | ﹤0.01% |
28,283
| – | – |
|
1450
Darling Ingredients
DAR
$9.47B
| $160K | ﹤0.01% |
12,399
+1,527
| +14% | +$20.7K |
|
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.