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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$19.1M
AUM Growth
-$333K
(-1.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
163.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,583
New
66
Increased
479
Reduced
678
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$86.9M |
| 2 |
Duke Energy
DUK
|
+$52.4M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.5M |
| 4 |
Crown Castle
CCI
|
+$51.3M |
| 5 |
Regency Centers
REG
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$71.9M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$50.3M |
| 3 |
Moody's
MCO
|
+$42.8M |
| 4 |
CMS Energy
CMS
|
+$42.7M |
| 5 |
SL Green Realty
SLG
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.02% |
| 2 | Technology | 8.01% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
126
LTC Properties
LTC
$2.13B
| $30.6K | 0.16% |
675,826
+353,126
| +109% | +$15.6M |
|
127
Centene
CNC
$32.6B
| $30.6K | 0.16% |
992,434
-53,904
| -5% | -$1.61M |
|
128
Intercontinental Exchange
ICE
$85.9B
| $30.5K | 0.16% |
648,055
-41,560
| -6% | -$2.02M |
|
129
Wells Fargo
WFC
$262B
| $30.5K | 0.16% |
629,976
-18,266
| -3% | -$894K |
|
130
Monster Beverage
MNST
$88.8B
| $30.4K | 0.16% |
1,366,716
-83,766
| -6% | -$1.87M |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $30.1K | 0.16% |
728,866
+398,300
| +120% | +$15.8M |
|
|
132
SBA Communications
SBAC
$19.7B
| $30K | 0.16% |
299,044
-752,010
| -72% | -$71.9M |
|
133
Signet Jewelers
SIG
$3.68B
| $29.7K | 0.16% |
239,347
-24,692
| -9% | -$2.81M |
|
|
WCN
134
Waste Connections
WCN
$42.4B
| $29.5K | 0.15% |
684,003
+443,574
| +184% | +$17.9M |
|
|
VER
135
DELISTED
VEREIT, Inc.
VER
| $29.2K | 0.15% |
658,293
+331,669
| +102% | +$13.2M |
|
136
Ford
F
$55.5B
| $29K | 0.15% |
2,147,045
+600,568
| +39% | +$7.56M |
|
137
RTX Corp
RTX
$298B
| $28.6K | 0.15% |
453,922
-36,944
| -8% | -$2.14M |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| $28.6K | 0.15% |
933,521
-3,508
| -0.4% | -$99K |
|
139
O'Reilly Automotive
ORLY
$75.7B
| $28.6K | 0.15% |
1,564,935
+378,075
| +32% | +$6.46M |
|
140
Eaton
ETN
$174B
| $28.5K | 0.15% |
455,539
-50,108
| -10% | -$2.77M |
|
141
NiSource
NI
$20.7B
| $28.4K | 0.15% |
1,204,596
-936,159
| -44% | -$20.1M |
|
142
Best Buy
BBY
$17.1B
| $28.3K | 0.15% |
873,410
-237,494
| -21% | -$7.2M |
|
|
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $28.1K | 0.15% |
1,334,598
-130,706
| -9% | -$2.57M |
|
144
Starwood Property Trust
STWD
$6.02B
| $27.9K | 0.15% |
1,473,730
-149,614
| -9% | -$2.77M |
|
145
Mohawk Industries
MHK
$9.21B
| $27.9K | 0.15% |
146,010
-6,470
| -4% | -$1.13M |
|
146
Cardinal Health
CAH
$56B
| $27.8K | 0.15% |
339,479
-98,778
| -23% | -$8.03M |
|
147
Teva Pharmaceuticals
TEVA
$41.4B
| $27.8K | 0.15% |
519,283
-79,958
| -13% | -$4.69M |
|
|
CHSP
148
DELISTED
Chesapeake Lodging Trust
CHSP
| $27.1K | 0.14% |
1,025,783
+48,855
| +5% | +$1.23M |
|
149
Elevance Health
ELV
$85.2B
| $27.1K | 0.14% |
195,133
+2,833
| +1% | +$379K |
|
150
Tyson Foods
TSN
$20.7B
| $27K | 0.14% |
405,110
+112,404
| +38% | +$6.76M |
|
Similar funds
VFT
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1M, down 1.7% from $19.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen deployed $31.3M of net new capital in Q1 2016, opening 66 new positions and adding to 479 existing holdings. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SBA Communications, an estimated $71.9M trimmed.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
- Nuveen added most to Federal Realty Investment Trust in Q1 2016, an estimated $86.9M increase.
- Nuveen's biggest Q1 2016 reduction was SBA Communications, cutting an estimated $71.9M.
- Nuveen fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.53M.
- Nuveen's ten largest holdings make up 29% of its $19.1M portfolio in Q1 2016.
- Nuveen opened 66 new positions and closed 180 in Q1 2016.
- Nuveen's portfolio value fell 1.7% quarter-over-quarter to $19.1M.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.