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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
(-1.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
163.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,583
New
66
Increased
479
Reduced
678
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$86.9M |
| 2 |
Duke Energy
DUK
|
+$52.4M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.5M |
| 4 |
Crown Castle
CCI
|
+$51.3M |
| 5 |
Regency Centers
REG
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$71.9M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$50.3M |
| 3 |
Moody's
MCO
|
+$42.8M |
| 4 |
CMS Energy
CMS
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.5B
| $26.9K | 0.14% |
208,528
-17,229
| -8% | -$2.06M |
|
152
Biogen
BIIB
$30.3B
| $26.5K | 0.14% |
101,785
+51,375
| +102% | +$13.6M |
|
153
Boston Scientific
BSX
$72.6B
| $26.4K | 0.14% |
1,401,747
-257,040
| -15% | -$4.52M |
|
154
Kimco Realty
KIM
$16.5B
| $26.3K | 0.14% |
913,075
-102,929
| -10% | -$2.78M |
|
|
FTR
155
DELISTED
Frontier Communications Corp.
FTR
| $25.8K | 0.14% |
307,783
+31,125
| +11% | +$2.26M |
|
156
Lamar Advertising Co
LAMR
$16.3B
| $25.5K | 0.13% |
415,113
-9,560
| -2% | -$546K |
|
157
Pebblebrook Hotel Trust
PEB
$2.06B
| $25.5K | 0.13% |
876,924
-521,737
| -37% | -$13.5M |
|
|
XIFR
158
XPLR Infrastructure LP
XIFR
$1.08B
| $25.3K | 0.13% |
+930,933
| New | +$24.9M |
|
|
RPAI
159
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25.2K | 0.13% |
1,591,525
-148,696
| -9% | -$2.24M |
|
|
UBA
160
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $25.1K | 0.13% |
1,200,032
-56,971
| -5% | -$1.13M |
|
161
Lam Research
LRCX
$383B
| $24.8K | 0.13% |
3,004,410
+230,070
| +8% | +$1.67M |
|
162
Camden Property Trust
CPT
$11.1B
| $24.6K | 0.13% |
292,731
-79,450
| -21% | -$6.07M |
|
|
PPL
163
PPL Corp
PPL
$26.5B
| $24.4K | 0.13% |
639,749
-222,861
| -26% | -$7.92M |
|
|
FL
164
DELISTED
Foot Locker
FL
| $24.2K | 0.13% |
375,520
+13,456
| +4% | +$873K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.7K | 0.12% |
239,914
-47,167
| -16% | -$4.23M |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $23.7K | 0.12% |
509,798
+304,509
| +148% | +$12.4M |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $23.7K | 0.12% |
318,638
-60,459
| -16% | -$4.27M |
|
168
Advance Auto Parts
AAP
$3.46B
| $23.6K | 0.12% |
147,415
-16,596
| -10% | -$2.5M |
|
169
SiriusXM
SIRI
$9.99B
| $23.6K | 0.12% |
596,410
+66,659
| +13% | +$2.49M |
|
170
American Express
AXP
$231B
| $23.4K | 0.12% |
380,559
+85,117
| +29% | +$4.95M |
|
171
Acuity Brands
AYI
$10.8B
| $23.2K | 0.12% |
106,399
+6,252
| +6% | +$1.29M |
|
172
Merck
MRK
$315B
| $23K | 0.12% |
456,151
-111,530
| -20% | -$5.46M |
|
173
Diamondrock Hospitality Co
DRH
$2.58B
| $23K | 0.12% |
2,273,825
-533,523
| -19% | -$4.74M |
|
|
WR
174
DELISTED
Westar Energy Inc
WR
| $23K | 0.12% |
463,764
+254,128
| +121% | +$11.3M |
|
175
Intuit
INTU
$91.7B
| $23K | 0.12% |
220,910
+3,918
| +2% | +$378K |
|
Similar funds
VFT
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.