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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$91.1B
| $23.1M | 0.14% |
165,625
-1,260
| -0.8% | -$176K |
|
177
Diamondrock Hospitality Co
DRH
$2.56B
| $22.9M | 0.14% |
2,540,988
+267,163
| +12% | +$2.46M |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $22.8M | 0.14% |
576,214
+24,919
| +5% | +$915K |
|
179
Sempra
SRE
$51B
| $22.6M | 0.14% |
396,190
-558,742
| -59% | -$29.6M |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $22.4M | 0.14% |
577,493
-65,317
| -10% | -$2.45M |
|
|
SHLX
181
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.4M | 0.14% |
662,872
+250,037
| +61% | +$8.65M |
|
182
American Express
AXP
$209B
| $22.3M | 0.14% |
367,780
-12,779
| -3% | -$810K |
|
183
Spire
SR
$4.56B
| $22M | 0.14% |
161,288
-98,959
| -38% | -$6.5M |
|
184
Ross Stores
ROST
$75.4B
| $21.8M | 0.13% |
384,240
+39,068
| +11% | +$2.17M |
|
185
Hilton Worldwide
HLT
$70.7B
| $21.8M | 0.13% |
322,217
+107,426
| +50% | +$7.05M |
|
186
IQVIA
IQV
$44.5B
| $21.7M | 0.13% |
332,855
+48,015
| +17% | +$3.22M |
|
187
Masco
MAS
$13.6B
| $21.6M | 0.13% |
698,523
-11,682
| -2% | -$368K |
|
188
Hewlett Packard
HPE
$83.6B
| $21.6M | 0.13% |
2,033,389
+306,276
| +18% | +$3.12M |
|
189
Snap-on
SNA
$19.1B
| $21.4M | 0.13% |
135,696
-8,293
| -6% | -$1.32M |
|
190
HP
HPQ
$28.2B
| $21.1M | 0.13% |
1,681,878
-90,251
| -5% | -$1.12M |
|
191
Sabra Healthcare REIT
SBRA
$5.07B
| $21.1M | 0.13% |
1,021,636
+953,235
| +1,394% | +$19.9M |
|
192
CenterPoint Energy
CNP
$24.3B
| $21M | 0.13% |
876,313
+19,199
| +2% | +$424K |
|
193
CSX Corp
CSX
$86.7B
| $21M | 0.13% |
2,414,052
+2,217,936
| +1,131% | +$19.3M |
|
194
UDR
UDR
$10.9B
| $21M | 0.13% |
568,220
+232,554
| +69% | +$8.33M |
|
195
Caterpillar
CAT
$378B
| $21M | 0.13% |
276,623
-2,777
| -1% | -$208K |
|
196
Blackstone Mortgage Trust
BXMT
$2.11B
| $20.9M | 0.13% |
754,738
+309,026
| +69% | +$8.53M |
|
197
Agree Realty
ADC
$8.39B
| $20.9M | 0.13% |
432,812
+10,256
| +2% | +$431K |
|
198
Amphenol
APH
$207B
| $20.5M | 0.13% |
2,859,312
-175,968
| -6% | -$1.27M |
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.3M | 0.12% |
140,484
+3,638
| +3% | +$520K |
|
200
Warner Bros
WBD
$77.4B
| $20.3M | 0.12% |
804,856
+161,919
| +25% | +$4.43M |
|
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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.