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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 | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy
NEE
$180B
| $98.9M | 0.58% |
3,234,764
-1,482,624
| -31% | -$46.7M |
|
27
JPMorgan Chase
JPM
$935B
| $96.2M | 0.56% |
1,445,303
-244,978
| -14% | -$16M |
|
28
Home Depot
HD
$337B
| $92M | 0.54% |
714,901
-26,075
| -4% | -$3.47M |
|
29
First Industrial Realty Trust
FR
$8.7B
| $89.9M | 0.52% |
3,184,488
+489,386
| +18% | +$14M |
|
30
TC Energy
TRP
$68.9B
| $89.6M | 0.52% |
1,438,705
+416,407
| +41% | +$19.5M |
|
|
DCT
31
DELISTED
DCT Industrial Trust Inc.
DCT
| $89.3M | 0.52% |
1,839,696
+789,460
| +75% | +$38.4M |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $88.3M | 0.52% |
688,514
+1,302
| +0.2% | +$162K |
|
33
Crown Castle
CCI
$33.9B
| $88M | 0.51% |
934,176
+103,276
| +12% | +$9.93M |
|
34
Chevron
CVX
$385B
| $87.6M | 0.51% |
851,466
-70,467
| -8% | -$7.2M |
|
35
ExxonMobil
XOM
$641B
| $87.1M | 0.51% |
997,724
-18,022
| -2% | -$1.6M |
|
36
Qualcomm
QCOM
$158B
| $84.2M | 0.49% |
1,229,345
-89,724
| -7% | -$5.46M |
|
37
Johnson & Johnson
JNJ
$611B
| $82.5M | 0.48% |
698,615
-37,079
| -5% | -$4.5M |
|
38
Bank of America
BAC
$437B
| $82.3M | 0.48% |
5,261,820
+327,521
| +7% | +$4.88M |
|
|
39
Alexandria Real Estate Equities
ARE
$9.19B
| $82.3M | 0.48% |
756,623
+670,662
| +780% | +$73M |
|
40
AT&T
T
$161B
| $82M | 0.48% |
2,672,708
-344,462
| -11% | -$10.9M |
|
41
Enterprise Products Partners
EPD
$81.3B
| $79.9M | 0.47% |
2,891,531
-458,839
| -14% | -$12.7M |
|
42
Kinder Morgan
KMI
$69.9B
| $78.4M | 0.46% |
3,389,785
-323,243
| -9% | -$6.85M |
|
43
Williams Companies
WMB
$86.2B
| $78.3M | 0.46% |
2,548,972
+1,664,625
| +188% | +$44.2M |
|
44
Pfizer
PFE
$142B
| $77.5M | 0.45% |
2,412,887
-45,457
| -2% | -$1.52M |
|
45
Sun Communities
SUI
$15.1B
| $76.9M | 0.45% |
980,335
+202,284
| +26% | +$15.7M |
|
46
Camden Property Trust
CPT
$10.9B
| $76.9M | 0.45% |
917,866
+413,875
| +82% | +$36.2M |
|
47
Enbridge
ENB
$118B
| $75.3M | 0.44% |
1,702,852
-584,495
| -26% | -$24.5M |
|
48
Kilroy Realty
KRC
$4.53B
| $72M | 0.42% |
1,038,345
+262,050
| +34% | +$18.4M |
|
49
Amgen
AMGN
$205B
| $70.9M | 0.41% |
424,982
-22,114
| -5% | -$3.74M |
|
50
Comcast
CMCSA
$87.4B
| $69.5M | 0.41% |
2,095,914
-421,374
| -17% | -$14M |
|
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.