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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
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
$17.1B
AUM Growth
+$825M
(+5.1%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,474
New
159
Increased
457
Reduced
471
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$127M |
| 2 |
Simon Property Group
SPG
|
+$73.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$73M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$59.6M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$73.3M |
| 2 |
NextEra Energy
NEE
|
+$46.7M |
| 3 |
Southern Company
SO
|
+$46M |
| 4 |
Healthcare Realty
HR
|
+$45.3M |
| 5 |
Equity Residential
EQR
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.8% |
| 2 | Technology | 9.5% |
| 3 | Industrials | 7.69% |
| 4 | Financials | 7.5% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$17.3B
| $13.5M | 0.08% |
135,183
-4,313
| -3% | -$400K |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $13.4M | 0.08% |
58,205
-2,086
| -3% | -$510K |
|
303
Philip Morris
PM
$295B
| $13.2M | 0.08% |
136,268
| – | – |
|
304
Liberty Broadband Class A
LBRDA
$5.16B
| $13.2M | 0.08% |
188,342
-15,173
| -7% | -$1,000K |
|
|
STL
305
DELISTED
Sterling Bancorp
STL
| $13.2M | 0.08% |
753,895
+225,062
| +43% | +$3.83M |
|
306
Macy's
M
$6.68B
| $13.2M | 0.08% |
355,857
-143,713
| -29% | -$5.21M |
|
307
NXP Semiconductors
NXPI
$60.4B
| $13.1M | 0.08% |
128,477
+17,993
| +16% | +$1.52M |
|
|
MGP
308
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13M | 0.08% |
500,503
-110,104
| -18% | -$2.88M |
|
309
UDR
UDR
$12.3B
| $13M | 0.08% |
362,217
-206,003
| -36% | -$7.51M |
|
|
LOCK
310
DELISTED
LifeLock, Inc.
LOCK
| $13M | 0.08% |
766,510
-142,139
| -16% | -$2.34M |
|
|
DEA
311
Easterly Government Properties
DEA
$1.18B
| $12.9M | 0.08% |
271,279
+11,756
| +5% | +$578K |
|
|
CY
312
DELISTED
Cypress Semiconductor
CY
| $12.8M | 0.08% |
1,056,400
+191,838
| +22% | +$2.19M |
|
313
Boston Scientific
BSX
$71.5B
| $12.8M | 0.07% |
539,112
-505,933
| -48% | -$12.1M |
|
314
Jack Henry & Associates
JKHY
$11.1B
| $12.6M | 0.07% |
147,859
-30,959
| -17% | -$2.71M |
|
315
Emcor
EME
$36B
| $12.6M | 0.07% |
210,704
+51,617
| +32% | +$2.85M |
|
316
DexCom
DXCM
$32B
| $12.5M | 0.07% |
571,608
-154,592
| -21% | -$3.44M |
|
317
Axos Financial
AX
$5.68B
| $12.5M | 0.07% |
558,970
-132,588
| -19% | -$2.57M |
|
318
CNO Financial Group
CNO
$5.11B
| $12.5M | 0.07% |
819,362
+266,127
| +48% | +$4.34M |
|
319
F5
FFIV
$22.7B
| $12.5M | 0.07% |
100,370
+23,819
| +31% | +$2.89M |
|
320
Domino's
DPZ
$11.6B
| $12.5M | 0.07% |
82,330
+46,616
| +131% | +$6.81M |
|
321
ManpowerGroup
MAN
$2.63B
| $12.5M | 0.07% |
172,586
-12,700
| -7% | -$875K |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $12.4M | 0.07% |
96,766
-14,788
| -13% | -$1.77M |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.4M | 0.07% |
101,523
-805
| -0.8% | -$104K |
|
324
Huntington Ingalls Industries
HII
$12.8B
| $12.2M | 0.07% |
79,840
-6,097
| -7% | -$1.01M |
|
|
MDCO
325
DELISTED
Medicines Co
MDCO
| $12.2M | 0.07% |
323,171
-9,699
| -3% | -$366K |
|
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VFT
Nuveen's Q3 2016 Portfolio in Review
As of Q3 2016, Nuveen held 1,474 positions worth $17.1B, up 5.1% from $16.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nuveen's Q3 2016 filing shows 159 new, 457 increased, 471 reduced and 73 closed positions. Its largest new stake was MedEquities Realty Trust, Inc.: 1,521,830 shares worth $17.9M. The largest sale was Prologis, an estimated $73.3M.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
- Nuveen's largest Q3 2016 buy was MedEquities Realty Trust, Inc.: 1,521,830 shares worth $17.9M.
- Nuveen added most to Ventas in Q3 2016, an estimated $127M increase.
- Nuveen's biggest Q3 2016 reduction was Prologis, cutting an estimated $73.3M.
- Nuveen fully exited Hudson Pacific Properties in Q3 2016, selling an estimated $29.8M.
- Nuveen's ten largest holdings make up 15% of its $17.1B portfolio in Q3 2016.
- Nuveen opened 159 new positions and closed 73 in Q3 2016.
- Nuveen's portfolio value rose 5.1% quarter-over-quarter to $17.1B.
Based on Nuveen's 13F filing for Q3 2016, filed 14 Nov 2016.