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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
WFC.PRL icon
1501
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
ARE.PRD
1502
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-389,552
Closed -$13.6M
AEUA
1503
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
BKHU
1504
DELISTED
Black Hills Corporation
BKHU
– –
0
– –
EQC.PRD
1505
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
ARCX
1506
DELISTED
Arc Logistics Partners LP
ARCX
$3K ﹤0.01%
+205
New +$3.06K
LXP.PRC icon
1507
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
– –
0
– –
EPR.PRC icon
1508
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
– –
0
– –
DYN.PRA
1509
DELISTED
Dynegy Inc.
DYN.PRA
– –
0
– –
ADC icon
1510
Agree Realty
ADC
$9.44B
– –
-71,310
Closed -$3.53M
ARMK icon
1511
Aramark
ARMK
$14.7B
– –
-48,764
Closed -$1.34M
ATO icon
1512
CALL
Atmos Energy
ATO
$29B
– –
-15,000
Closed -$1.12M
ATRC icon
1513
AtriCure
ATRC
$2.05B
– –
-76,502
Closed -$1.21M
AWK icon
1514
CALL
American Water Works
AWK
$26.9B
– –
-7,000
Closed -$524K
BEP icon
1515
CALL
Brookfield Renewable
BEP
$9.91B
– –
-39,407
Closed -$646K
BF.B icon
1516
Brown-Forman Class B
BF.B
$13B
– –
-35,881
Closed -$1.09M
BN icon
1517
Brookfield
BN
$108B
– –
-433,984
Closed -$7.14M
BSV icon
1518
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-40,276
Closed -$3.26M
CCK icon
1519
Crown Holdings
CCK
$13.1B
– –
-106,731
Closed -$6.09M
CF icon
1520
CF Industries
CF
$17.5B
– –
-16,665
Closed -$406K
CLX icon
1521
Clorox
CLX
$12.7B
– –
-95,960
Closed -$12M
CMP icon
1522
Compass Minerals
CMP
$1.14B
– –
-13,621
Closed -$1M
CMS icon
1523
CALL
CMS Energy
CMS
$22.3B
– –
-10,000
Closed -$420K
CSR
1524
Centerspace
CSR
$945M
– –
-58,086
Closed -$3.46M
CYH icon
1525
Community Health Systems
CYH
$426M
– –
-53,863
Closed -$622K
59 60
61
62 63

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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.