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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
NGG icon
1551
CALL
National Grid
NGG
$81.3B
– –
-12,438
Closed -$853K
PAGP icon
1552
CALL
Plains GP Holdings
PAGP
$4.92B
– –
-35,674
Closed -$1.23M
PANW icon
1553
Palo Alto Networks
PANW
$296B
– –
-740,166
Closed -$19.7M
PLAB icon
1554
Photronics
PLAB
$1.91B
– –
-31,937
Closed -$329K
PLCE icon
1555
Children's Place
PLCE
$62.5M
– –
-70,945
Closed -$5.67M
QTWO icon
1556
Q2 Holdings
QTWO
$4.02B
– –
-55,159
Closed -$1.58M
RH icon
1557
RH
RH
$3.61B
– –
-17,681
Closed -$611K
ROL icon
1558
Rollins
ROL
$17.7B
– –
-87,588
Closed -$1.14M
RRC icon
1559
Range Resources
RRC
$8.97B
– –
-10,558
Closed -$409K
SABR icon
1560
Sabre
SABR
$897M
– –
-849,793
Closed -$23.9M
SBAC icon
1561
SBA Communications
SBAC
$19.5B
– –
-263,199
Closed -$29.5M
SBRA icon
1562
Sabra Healthcare REIT
SBRA
$5.32B
– –
-171,937
Closed -$4.33M
SIG icon
1563
Signet Jewelers
SIG
$3.59B
– –
-26,900
Closed -$2M
SO icon
1564
CALL
Southern Company
SO
$106B
– –
-60,000
Closed -$3.08M
SRE icon
1565
CALL
Sempra
SRE
$54.8B
– –
-20,000
Closed -$1.07M
TAL icon
1566
TAL Education Group
TAL
$6.82B
– –
-290,436
Closed -$3.43M
TAP icon
1567
Molson Coors Class B
TAP
$7.94B
– –
-11,840
Closed -$1.3M
TEVA icon
1568
Teva Pharmaceuticals
TEVA
$40.9B
– –
-347,815
Closed -$16M
TRGP icon
1569
CALL
Targa Resources
TRGP
$56B
– –
-5,000
Closed -$246K
TRP icon
1570
CALL
TC Energy
TRP
$66.2B
– –
-40,000
Closed -$1.9M
TRU icon
1571
TransUnion
TRU
$15.3B
– –
-228,510
Closed -$7.88M
UNG icon
1572
CALL
United States Natural Gas Fund
UNG
$458M
– –
-1,531
Closed -$205K
UNG icon
1573
United States Natural Gas Fund
UNG
$458M
– –
-29,838
Closed -$3.99M
UNG icon
1574
PUT
United States Natural Gas Fund
UNG
$458M
– –
-1,563
Closed -$209K
USO icon
1575
PUT
United States Oil Fund
USO
$1.84B
– –
-1,750
Closed -$120K
61 62
63
64 65

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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.