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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
Cap. Flow
+$2.24B
Cap. Flow %
11.38%
Top 10 Hldgs %
12.41%
Holding
1,639
New
236
Increased
585
Reduced
613
Closed
120

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$114M
2
TRGP icon
Targa Resources
TRGP
+$88.1M
3
DCP
DCP Midstream, LP
DCP
+$75.1M
4
AVB icon
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 icon
NNN REIT
NNN
+$63.2M
4
PSA icon
Public Storage
PSA
+$54.4M
5
EQR icon
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
SGYP
1476
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$69K ﹤0.01%
11,357
-649
-5% -$3.39K
FBP icon
1477
First Bancorp
FBP
$4.4B
$68K ﹤0.01%
+10,308
New +$60.7K
SCU
1478
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$66K ﹤0.01%
2,000
– –
FOLD
1479
DELISTED
Amicus Therapeutics
FOLD
$51K ﹤0.01%
+10,341
New +$71.6K
PBA icon
1480
Pembina Pipeline
PBA
$27.8B
$51K ﹤0.01%
1,634
-121,587
-99% -$3.67M
GSAT icon
1481
Globalstar
GSAT
$10.7B
$37K ﹤0.01%
1,557
-89
-5% -$1.39K
DCUD
1482
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
0
– –
CIE
1483
DELISTED
Cobalt International Energy, Inc
CIE
$31K ﹤0.01%
1,703
-97
-5% -$1.68K
EXCU
1484
DELISTED
Exelon Corporation
EXCU
– –
0
– –
NEE.PRR
1485
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
CNQ icon
1486
Canadian Natural Resources
CNQ
$95.1B
$26K ﹤0.01%
1,670
-344,269
-100% -$5.46M
AMT.PRB
1487
DELISTED
American Tower Corporation
AMT.PRB
– –
0
– –
KMI.PRA
1488
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
DTV
1489
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
0
– –
ARNA
1490
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K ﹤0.01%
1,535
-88
-5% -$1.36K
NEE.PRQ
1491
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
PDLI
1492
DELISTED
PDL BioPharma, Inc.
PDLI
$22K ﹤0.01%
10,342
-271
-3% -$756
NVAX icon
1493
Novavax
NVAX
$1.3B
$21K ﹤0.01%
845
-48
-5% -$1.4K
COOP
1494
DELISTED
Mr. Cooper
COOP
$20K ﹤0.01%
1,059
-61
-5% -$1.31K
GXP.PRB.CL
1495
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
0
– –
PLUG icon
1496
Plug Power
PLUG
$3.01B
$16K ﹤0.01%
13,602
+1,649
+14% +$2.42K
RPT.PRD
1497
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-212,798
Closed -$13.3M
EPR.PRE icon
1498
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
0
– –
DCUC
1499
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
MNKD icon
1500
MannKind Corp
MNKD
$1.32B
$13K ﹤0.01%
4,060
-232
-5% -$671
58 59
60
61 62

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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.