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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 | |
|---|---|---|---|---|---|---|
551
ConocoPhillips
COP
$141B
| $4.39M | 0.03% |
101,042
-1,173
| -1% | -$48.7K |
|
|
LDR
552
DELISTED
Landauer Inc
LDR
| $4.34M | 0.03% |
97,557
+25,334
| +35% | +$1.12M |
|
553
Nektar Therapeutics
NKTR
$2.58B
| $4.33M | 0.03% |
+16,800
| New | +$4.33M |
|
554
Sabra Healthcare REIT
SBRA
$5.37B
| $4.33M | 0.03% |
171,937
-849,699
| -83% | -$20.4M |
|
555
Idexx Laboratories
IDXX
$46.2B
| $4.33M | 0.03% |
38,390
| – | – |
|
556
Cadence Design Systems
CDNS
$93.4B
| $4.32M | 0.03% |
169,340
+44
| +0% | +$1.1K |
|
557
Assured Guaranty
AGO
$3.34B
| $4.3M | 0.03% |
154,907
-169,100
| -52% | -$4.56M |
|
|
ALX
558
Alexander's
ALX
$1.41B
| $4.28M | 0.03% |
+10,189
| New | +$4.37M |
|
559
Archer Daniels Midland
ADM
$36.9B
| $4.27M | 0.03% |
101,329
-197,974
| -66% | -$8.56M |
|
560
Danaher
DHR
$144B
| $4.27M | 0.02% |
61,455
-19,712
| -24% | -$1.4M |
|
561
MSC Industrial Direct
MSM
$6.86B
| $4.24M | 0.02% |
57,721
+2,248
| +4% | +$163K |
|
562
FTI Consulting
FCN
$4.18B
| $4.2M | 0.02% |
94,153
+17,050
| +22% | +$737K |
|
563
Kimberly-Clark
KMB
$36.5B
| $4.19M | 0.02% |
33,239
+384
| +1% | +$49.7K |
|
|
PRFT
564
DELISTED
Perficient Inc
PRFT
| $4.19M | 0.02% |
208,014
-4,122
| -2% | -$84.8K |
|
|
BWLD
565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.19M | 0.02% |
29,770
-6,245
| -17% | -$971K |
|
566
Deckers Outdoor
DECK
$13.3B
| $4.18M | 0.02% |
420,708
+1,446
| +0.3% | +$15.1K |
|
|
SPTN
567
DELISTED
SpartanNash
SPTN
| $4.16M | 0.02% |
143,713
+28,786
| +25% | +$886K |
|
568
MetLife
MET
$62.1B
| $4.12M | 0.02% |
104,136
-27,414
| -21% | -$1.03M |
|
|
KTF
569
DWS Municipal Income Trust
KTF
$352M
| $4.11M | 0.02% |
291,446
| – | – |
|
570
ON Semiconductor
ON
$31.6B
| $4.1M | 0.02% |
332,886
-526,300
| -61% | -$5.45M |
|
571
Broadcom
AVGO
$2.04T
| $4.08M | 0.02% |
236,250
+6,600
| +3% | +$110K |
|
572
Invesco QQQ Trust
QQQ
$484B
| $4.03M | 0.02% |
+33,944
| New | +$3.92M |
|
573
United States Natural Gas Fund
UNG
$455M
| $3.99M | 0.02% |
29,838
| – | – |
|
574
RPM International
RPM
$15B
| $3.96M | 0.02% |
73,659
-4,500
| -6% | -$239K |
|
|
IDTI
575
DELISTED
Integrated Device Technology I
IDTI
| $3.94M | 0.02% |
170,609
-34,008
| -17% | -$702K |
|
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.