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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
Cap. Flow
+$31.3M
Cap. Flow %
163.99%
Top 10 Hldgs %
28.74%
Holding
1,583
New
66
Increased
479
Reduced
678
Closed
180

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$86.9M
2
DUK icon
Duke Energy
DUK
+$52.4M
3
STOR
STORE Capital Corporation
STOR
+$51.5M
4
CCI icon
Crown Castle
CCI
+$51.3M
5
REG icon
Regency Centers
REG
+$45.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$71.9M
2
PSB
PS Business Parks, Inc.
PSB
+$50.3M
3
MCO icon
Moody's
MCO
+$42.8M
4
CMS icon
CMS Energy
CMS
+$42.7M
5
SLG icon
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
QQQ icon
1476
Invesco QQQ Trust
QQQ
$484B
– –
-300,000
Closed -$33.6K
RACE icon
1477
Ferrari
RACE
$72.2B
– –
-72,989
Closed -$3.5K
RBA icon
1478
RB Global
RBA
$17.3B
– –
-502,220
Closed -$12.1K
REM icon
1479
iShares Mortgage Real Estate ETF
REM
$540M
– –
-81,025
Closed -$3.1K
RH icon
1480
RH
RH
$3.61B
– –
-4,928
Closed -$392
RLJ icon
1481
RLJ Lodging Trust
RLJ
$1.78B
– –
-433,540
Closed -$9.38K
RSG icon
1482
CALL
Republic Services
RSG
$65.4B
– –
-5,000
Closed -$220
RTX icon
1483
CALL
RTX Corp
RTX
$299B
– –
-7,945
Closed -$480
SBAC icon
1484
CALL
SBA Communications
SBAC
$19.5B
– –
-10,000
Closed -$1.05K
SCCO icon
1485
Southern Copper
SCCO
$165B
– –
-11,790
Closed -$285
SCS
1486
DELISTED
Steelcase
SCS
– –
-127,058
Closed -$1.89K
HTO
1487
H2O America
HTO
$2.55B
– –
-75,772
Closed -$2.25K
SONY icon
1488
Sony
SONY
$138B
– –
-740,640
Closed -$3.65K
SOXX icon
1489
iShares Semiconductor ETF
SOXX
$49B
– –
-45,000
Closed -$1.35K
SPXC icon
1490
SPX Corp
SPXC
$11B
– –
-391,688
Closed -$3.65K
SPY icon
1491
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-45,000
Closed -$9.17K
SRE icon
1492
CALL
Sempra
SRE
$54.8B
– –
-60,000
Closed -$2.82K
SWX icon
1493
CALL
Southwest Gas
SWX
$6.65B
– –
-5,000
Closed -$276
TCBI icon
1494
Texas Capital Bancshares
TCBI
$4.29B
– –
-26,650
Closed -$1.32K
TRGP icon
1495
CALL
Targa Resources
TRGP
$56B
– –
-10,000
Closed -$271
TRV icon
1496
CALL
Travelers Companies
TRV
$79.4B
– –
-5,000
Closed -$564
UNH icon
1497
CALL
UnitedHealth
UNH
$364B
– –
-5,000
Closed -$588
USO icon
1498
United States Oil Fund
USO
$1.84B
– –
-8,900
Closed -$783
UUP icon
1499
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-61,100
Closed -$1.57K
V icon
1500
CALL
Visa
V
$685B
– –
-5,000
Closed -$388
58 59
60
61 62

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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.