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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 | |
|---|---|---|---|---|---|---|
|
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.06% |
267,689
-211,664
| -44% | -$8.77M |
|
|
KRA
377
DELISTED
Kraton Corporation
KRA
| $10.1M | 0.06% |
288,363
+46,413
| +19% | +$1.49M |
|
378
L3Harris
LHX
$53.4B
| $10M | 0.06% |
109,611
-43,365
| -28% | -$3.85M |
|
|
PSB
379
DELISTED
PS Business Parks, Inc.
PSB
| $10M | 0.06% |
88,413
-63,780
| -42% | -$7.04M |
|
380
Commercial Metals
CMC
$8.31B
| $9.94M | 0.06% |
613,968
+261,583
| +74% | +$4.25M |
|
381
Reinsurance Group of America
RGA
$16.1B
| $9.92M | 0.06% |
91,904
-2,397
| -3% | -$245K |
|
382
Tower Semiconductor
TSEM
$28.5B
| $9.91M | 0.06% |
+653,168
| New | +$9.43M |
|
|
TPC
383
Tutor Perini Cor
TPC
$5.21B
| $9.82M | 0.06% |
457,343
+136,069
| +42% | +$3.17M |
|
384
United Parcel Service
UPS
$88.9B
| $9.8M | 0.06% |
89,592
+3,363
| +4% | +$367K |
|
385
Jabil
JBL
$35.8B
| $9.68M | 0.06% |
443,550
-46,504
| -9% | -$968K |
|
386
Jacobs Solutions
J
$17B
| $9.65M | 0.06% |
225,549
-4,473
| -2% | -$194K |
|
387
Host Hotels & Resorts
HST
$16B
| $9.62M | 0.06% |
618,076
+566,792
| +1,105% | +$9.71M |
|
388
AMERISAFE
AMSF
$540M
| $9.62M | 0.06% |
163,675
+45,990
| +39% | +$2.73M |
|
389
Herbalife
HLF
$1.29B
| $9.54M | 0.06% |
307,768
-29,400
| -9% | -$928K |
|
390
GSK
GSK
$106B
| $9.48M | 0.06% |
175,770
+708
| +0.4% | +$38.8K |
|
391
Nucor
NUE
$62.1B
| $9.42M | 0.06% |
190,575
-43,823
| -19% | -$2.23M |
|
392
ONE Gas
OGS
$5.04B
| $9.42M | 0.06% |
152,304
-72,448
| -32% | -$4.6M |
|
|
EE
393
DELISTED
El Paso Electric Company
EE
| $9.39M | 0.05% |
200,763
+58,514
| +41% | +$2.73M |
|
394
Aflac
AFL
$63.4B
| $9.39M | 0.05% |
261,240
+8,342
| +3% | +$304K |
|
395
Franklin Resources
BEN
$17.2B
| $9.36M | 0.05% |
263,109
+237,807
| +940% | +$8.41M |
|
|
UHT
396
Universal Health Realty Income Trust
UHT
$594M
| $9.31M | 0.05% |
147,792
-1,007
| -0.7% | -$60.8K |
|
397
American Tower
AMT
$80.4B
| $9.27M | 0.05% |
81,804
+54,708
| +202% | +$6.25M |
|
398
Lear
LEA
$8.18B
| $9.22M | 0.05% |
76,060
+817
| +1% | +$93K |
|
|
QTS
399
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.14M | 0.05% |
173,013
+12,753
| +8% | +$698K |
|
|
MDP
400
DELISTED
Meredith Corporation
MDP
| $9.14M | 0.05% |
175,849
+54,445
| +45% | +$2.91M |
|
Similar funds
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.