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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$16.3B
AUM Growth
-$2.81B
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,493
New
88
Increased
408
Reduced
671
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$72.1M |
| 2 |
Southern Company
SO
|
+$55.3M |
| 3 |
JPMorgan Chase
JPM
|
+$54.8M |
| 4 |
Digital Realty Trust
DLR
|
+$42.2M |
| 5 |
Boston Properties
BXP
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$82.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$72.1M |
| 3 |
Microsoft
MSFT
|
+$47.1M |
| 4 |
Macerich
MAC
|
+$42.1M |
| 5 |
American Water Works
AWK
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.87% |
| 2 | Technology | 9.42% |
| 3 | Healthcare | 7.9% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$51B
| $26M | 0.16% |
333,270
-6,209
| -2% | -$495K |
|
|
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26M | 0.16% |
+453,467
| New | +$23.7M |
|
153
NiSource
NI
$18.9B
| $25.9M | 0.16% |
978,407
-226,189
| -19% | -$5.43M |
|
154
Mohawk Industries
MHK
$8.48B
| $25.9M | 0.16% |
136,310
-9,700
| -7% | -$1.89M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $25.9M | 0.16% |
262,234
-45,935
| -15% | -$4.75M |
|
156
Edison International
EIX
$20.3B
| $25.6M | 0.16% |
330,219
+267,713
| +428% | +$19.2M |
|
157
Ulta Beauty
ULTA
$23.3B
| $25.6M | 0.16% |
104,894
-3,725
| -3% | -$811K |
|
158
O'Reilly Automotive
ORLY
$69.7B
| $25.5M | 0.16% |
1,409,280
-155,655
| -10% | -$2.75M |
|
159
Constellation Brands
STZ
$19.4B
| $25.3M | 0.16% |
152,952
-54,541
| -26% | -$8.54M |
|
|
FCE.A
160
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25.3M | 0.16% |
1,133,215
-201,383
| -15% | -$4.39M |
|
161
Nike
NKE
$53B
| $25.2M | 0.15% |
456,219
-64,575
| -12% | -$3.68M |
|
162
Elevance Health
ELV
$85.9B
| $25M | 0.15% |
190,381
-4,752
| -2% | -$650K |
|
163
Merck
MRK
$367B
| $24.7M | 0.15% |
448,794
-7,357
| -2% | -$392K |
|
164
Eaton
ETN
$171B
| $24.6M | 0.15% |
412,489
-43,050
| -9% | -$2.64M |
|
165
Ford
F
$50.6B
| $24.5M | 0.15% |
1,950,866
-196,179
| -9% | -$2.59M |
|
166
Boston Scientific
BSX
$63.6B
| $24.4M | 0.15% |
1,045,045
-356,702
| -25% | -$7.72M |
|
167
S&P Global
SPGI
$119B
| $24.3M | 0.15% |
+226,970
| New | +$24.4M |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $24.2M | 0.15% |
738,536
-4,206
| -0.6% | -$132K |
|
169
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $24.2M | 0.15% |
482,287
-36,996
| -7% | -$1.97M |
|
170
Kite Realty
KRG
$4.97B
| $24.1M | 0.15% |
858,141
-316,053
| -27% | -$8.65M |
|
|
RPT
171
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.8M | 0.15% |
1,211,527
-839,119
| -41% | -$15.2M |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $23.7M | 0.15% |
446,588
+272,627
| +157% | +$14.1M |
|
173
Marriott International
MAR
$91.8B
| $23.5M | 0.14% |
353,358
-200,606
| -36% | -$13.5M |
|
174
Delta Air Lines
DAL
$55.8B
| $23.3M | 0.14% |
639,616
-361,935
| -36% | -$15.4M |
|
175
Cencora
COR
$58.6B
| $23.2M | 0.14% |
292,861
-166,406
| -36% | -$13.3M |
|
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Nuveen's Q2 2016 Portfolio in Review
As of Q2 2016, Nuveen held 1,493 positions worth $16.3B, down 15% from $19.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nuveen's Q2 2016 filing shows 88 new, 408 increased, 671 reduced and 180 closed positions. Its largest new stake was Gaming and Leisure Properties: 991,462 shares worth $34.2M. The largest sale was AvalonBay Communities, an estimated $82.4M.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Nuveen's largest Q2 2016 buy was Gaming and Leisure Properties: 991,462 shares worth $34.2M.
- Nuveen added most to Realty Income in Q2 2016, an estimated $72.1M increase.
- Nuveen's biggest Q2 2016 reduction was AvalonBay Communities, cutting an estimated $82.4M.
- Nuveen fully exited Macerich in Q2 2016, selling an estimated $42.1M.
- Nuveen's ten largest holdings make up 15% of its $16.3B portfolio in Q2 2016.
- Nuveen opened 88 new positions and closed 180 in Q2 2016.
- Nuveen's portfolio value fell 15% quarter-over-quarter to $16.3B.
Based on Nuveen's 13F filing for Q2 2016, filed 12 Aug 2016.