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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 | |
|---|---|---|---|---|---|---|
451
EastGroup Properties
EGP
$10.9B
| $7.42M | 0.04% |
100,800
+16,527
| +20% | +$1.2M |
|
452
BioMarin Pharmaceuticals
BMRN
$12.3B
| $7.4M | 0.04% |
+79,994
| New | +$7.53M |
|
453
Baxter International
BAX
$14.2B
| $7.38M | 0.04% |
155,130
+113,934
| +277% | +$5.37M |
|
|
FNSR
454
DELISTED
Finisar Corp
FNSR
| $7.32M | 0.04% |
245,554
+41,747
| +20% | +$913K |
|
|
MENT
455
DELISTED
Mentor Graphics Corp
MENT
| $7.3M | 0.04% |
276,295
+79,749
| +41% | +$1.81M |
|
|
CIVI
456
DELISTED
Civitas Solutions, Inc.
CIVI
| $7.27M | 0.04% |
398,084
+55,512
| +16% | +$1.1M |
|
|
NXTM
457
DELISTED
NxStage Medical Inc.
NXTM
| $7.26M | 0.04% |
290,470
-163,213
| -36% | -$3.81M |
|
458
Spire
SR
$4.85B
| $7.24M | 0.04% |
113,453
-47,835
| -30% | -$3.2M |
|
459
WSFS Financial
WSFS
$4.15B
| $7.2M | 0.04% |
197,301
+63,082
| +47% | +$2.27M |
|
460
Union Pacific
UNP
$174B
| $7.19M | 0.04% |
73,751
+2,106
| +3% | +$197K |
|
461
Korn Ferry
KFY
$4.28B
| $7.14M | 0.04% |
340,208
+96,937
| +40% | +$2.21M |
|
462
Brookfield
BN
$108B
| $7.14M | 0.04% |
433,984
-449,320
| -51% | -$5.5M |
|
463
BWX Technologies
BWXT
$15.6B
| $7.14M | 0.04% |
186,055
+61,249
| +49% | +$2.31M |
|
464
Canadian Natural Resources
CNQ
$94.9B
| $7.11M | 0.04% |
345,939
-170,368
| -33% | -$2.59M |
|
|
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.09M | 0.04% |
136,095
-17,100
| -11% | -$812K |
|
466
Shopify
SHOP
$195B
| $7.04M | 0.04% |
+1,640,080
| New | +$6.26M |
|
467
Estee Lauder
EL
$32B
| $7.03M | 0.04% |
79,347
-2,618
| -3% | -$239K |
|
|
SRC
468
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7M | 0.04% |
117,137
-336,330
| -74% | -$20M |
|
|
MON
469
DELISTED
Monsanto Co
MON
| $6.98M | 0.04% |
68,272
+28,376
| +71% | +$2.98M |
|
470
TJX Companies
TJX
$178B
| $6.92M | 0.04% |
185,182
-15,554
| -8% | -$609K |
|
|
CAA
471
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.87M | 0.04% |
205,561
+85,295
| +71% | +$3.13M |
|
|
MBLY
472
DELISTED
Mobileye N.V.
MBLY
| $6.81M | 0.04% |
160,070
+32,662
| +26% | +$1.51M |
|
|
PSXP
473
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.76M | 0.04% |
139,126
-39,685
| -22% | -$2.01M |
|
|
WPX
474
DELISTED
WPX Energy, Inc.
WPX
| $6.69M | 0.04% |
507,425
+40,755
| +9% | +$453K |
|
475
State Street
STT
$50.7B
| $6.67M | 0.04% |
95,756
+70,016
| +272% | +$4.58M |
|
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.