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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$19.7B
AUM Growth
+$2.57B
(+15%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.45%
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 |
AVB
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 |
VMRK
Vivmark Residential
VMRK
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.83% |
| 2 | Energy | 10.2% |
| 3 | Financials | 9.79% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $34.5M | 0.18% |
679,025
+174,027
| +34% | +$8.55M |
|
127
Lam Research
LRCX
$394B
| $34.4M | 0.17% |
3,256,060
-188,390
| -5% | -$1.91M |
|
128
Dominion Energy
D
$53.4B
| $34.4M | 0.17% |
448,732
+96,169
| +27% | +$7.09M |
|
129
Wynn Resorts
WYNN
$8.36B
| $34.2M | 0.17% |
395,109
+179,864
| +84% | +$16.8M |
|
130
Plains GP Holdings
PAGP
$5.26B
| $33.5M | 0.17% |
965,365
-14,354
| -1% | -$492K |
|
131
American Express
AXP
$209B
| $33.4M | 0.17% |
451,292
+80,485
| +22% | +$5.57M |
|
132
Eaton
ETN
$171B
| $33.1M | 0.17% |
493,736
+103,364
| +26% | +$6.78M |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.8M | 0.17% |
433,820
-172,546
| -28% | -$12.1M |
|
134
PG&E
PCG
$37B
| $32.8M | 0.17% |
539,717
-240,286
| -31% | -$14.4M |
|
135
Highwoods Properties
HIW
$3.32B
| $32.8M | 0.17% |
642,243
+317,834
| +98% | +$15.6M |
|
|
TCP
136
DELISTED
TC Pipelines LP
TCP
| $32.5M | 0.16% |
551,795
+523,902
| +1,878% | +$28.3M |
|
137
MPLX
MPLX
$57.6B
| $32.3M | 0.16% |
933,166
+865,823
| +1,286% | +$28.1M |
|
|
SMC
138
Summit Midstream
SMC
$424M
| $32.3M | 0.16% |
+85,620
| New | +$29.3M |
|
139
Duke Energy
DUK
$88.4B
| $32.1M | 0.16% |
414,065
-20,966
| -5% | -$1.61M |
|
|
STOR
140
DELISTED
STORE Capital Corporation
STOR
| $32.1M | 0.16% |
1,298,916
-924,383
| -42% | -$23.9M |
|
141
Host Hotels & Resorts
HST
$15.4B
| $31.3M | 0.16% |
1,663,561
+1,045,485
| +169% | +$17.7M |
|
142
Caterpillar
CAT
$377B
| $30.9M | 0.16% |
332,979
+60,971
| +22% | +$5.53M |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $30.6M | 0.16% |
430,594
+70,402
| +20% | +$4.87M |
|
144
Diamondrock Hospitality Co
DRH
$2.56B
| $30.6M | 0.16% |
2,654,564
-156,201
| -6% | -$1.58M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $30.2M | 0.15% |
433,091
-68,134
| -14% | -$4.43M |
|
|
EQY
146
DELISTED
Equity One
EQY
| $30.1M | 0.15% |
982,332
-717,371
| -42% | -$21M |
|
147
General Dynamics
GD
$91.1B
| $30M | 0.15% |
173,734
+8,464
| +5% | +$1.38M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $29.7M | 0.15% |
467,571
+149,620
| +47% | +$8.88M |
|
149
Omnicom Group
OMC
$20.9B
| $29.4M | 0.15% |
344,922
+38,218
| +12% | +$3.21M |
|
150
Ford
F
$50.6B
| $28.9M | 0.15% |
2,384,395
+429,964
| +22% | +$5.22M |
|
Similar funds
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 $2.25B 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 30% of assets, down from 36% a quarter earlier, followed by Energy and Financials.
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.