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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 | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$991B
| $9.12M | 0.05% |
512,988
+128,378
| +33% | +$1.96M |
|
|
PDCE
402
DELISTED
PDC Energy, Inc.
PDCE
| $9.12M | 0.05% |
135,951
+48,100
| +55% | +$2.91M |
|
403
Allison Transmission
ALSN
$9.82B
| $9.06M | 0.05% |
315,982
-11,200
| -3% | -$316K |
|
404
Expeditors International
EXPD
$23.2B
| $8.99M | 0.05% |
174,418
-7,743
| -4% | -$392K |
|
|
CDR
405
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.96M | 0.05% |
188,493
-120,946
| -39% | -$6.05M |
|
|
HTLF
406
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.94M | 0.05% |
247,862
+103,269
| +71% | +$3.72M |
|
407
MACOM Technology Solutions
MTSI
$23.7B
| $8.94M | 0.05% |
211,136
-2,809
| -1% | -$110K |
|
|
BIG
408
DELISTED
Big Lots, Inc.
BIG
| $8.91M | 0.05% |
186,616
-12,358
| -6% | -$632K |
|
409
Parker-Hannifin
PH
$135B
| $8.75M | 0.05% |
69,686
-49,695
| -42% | -$5.92M |
|
|
AEL
410
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.74M | 0.05% |
493,146
+60,389
| +14% | +$997K |
|
|
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.7M | 0.05% |
942,469
-102,744
| -10% | -$958K |
|
|
JCP
412
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.68M | 0.05% |
941,771
+744,900
| +378% | +$7.09M |
|
413
Quanta Services
PWR
$101B
| $8.66M | 0.05% |
309,564
+94,300
| +44% | +$2.4M |
|
|
CCP
414
DELISTED
Care Capital Properties, Inc.
CCP
| $8.66M | 0.05% |
303,808
-73,506
| -19% | -$2.13M |
|
415
Keurig Dr Pepper
KDP
$40.8B
| $8.63M | 0.05% |
94,482
-112,985
| -54% | -$10.7M |
|
|
CBI
416
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.59M | 0.05% |
306,592
-143,365
| -32% | -$4.65M |
|
|
WCC
417
WESCO International
WCC
$17.7B
| $8.53M | 0.05% |
138,718
-9,300
| -6% | -$533K |
|
|
WPG
418
DELISTED
Washington Prime Group Inc.
WPG
| $8.52M | 0.05% |
76,460
+66,166
| +643% | +$7.59M |
|
|
USG
419
DELISTED
Usg
USG
| $8.48M | 0.05% |
327,900
+298,900
| +1,031% | +$8.3M |
|
420
California Water Service
CWT
$3.12B
| $8.47M | 0.05% |
263,833
-6,393
| -2% | -$206K |
|
421
Huazhu Hotels Group
HTHT
$13B
| $8.43M | 0.05% |
+747,464
| New | +$7.82M |
|
|
PMC
422
DELISTED
PharMerica Corporation
PMC
| $8.38M | 0.05% |
+298,431
| New | +$7.65M |
|
|
FSP
423
Franklin Street Properties
FSP
$46.8M
| $8.33M | 0.05% |
+660,867
| New | +$8.32M |
|
424
Owens Corning
OC
$12.4B
| $8.33M | 0.05% |
155,945
-14,456
| -8% | -$777K |
|
|
WIN
425
DELISTED
Windstream Holdings Inc
WIN
| $8.31M | 0.05% |
165,407
-2,040
| -1% | -$93.4K |
|
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.