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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 | |
|---|---|---|---|---|---|---|
576
Telephone and Data Systems
TDS
$3.75B
| $3.94M | 0.02% |
144,930
-8,100
| -5% | -$236K |
|
|
HRC
577
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.92M | 0.02% |
63,224
+17
| +0% | +$957 |
|
|
WWAV
578
DELISTED
The WhiteWave Foods Company
WWAV
| $3.92M | 0.02% |
71,971
| – | – |
|
579
IDEX
IEX
$17.3B
| $3.88M | 0.02% |
41,447
-3,000
| -7% | -$271K |
|
580
Chubb
CB
$135B
| $3.88M | 0.02% |
30,852
-608
| -2% | -$77.1K |
|
581
SLM Corp
SLM
$5.15B
| $3.88M | 0.02% |
519,034
+131,500
| +34% | +$945K |
|
582
Marathon Petroleum
MPC
$83.7B
| $3.87M | 0.02% |
95,293
+50,735
| +114% | +$2.06M |
|
583
Pitney Bowes
PBI
$2.39B
| $3.85M | 0.02% |
212,045
| – | – |
|
584
Ingredion
INGR
$6.58B
| $3.84M | 0.02% |
28,846
| – | – |
|
585
Enel Chile
ENIC
$6.28B
| $3.81M | 0.02% |
801,197
-212,379
| -21% | -$1.17M |
|
586
Jones Lang LaSalle
JLL
$16.7B
| $3.78M | 0.02% |
33,257
+4,291
| +15% | +$479K |
|
|
ENIA
587
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.77M | 0.02% |
460,381
-132,379
| -22% | -$1.14M |
|
588
Illinois Tool Works
ITW
$84.5B
| $3.76M | 0.02% |
31,361
| – | – |
|
589
Generac Holdings
GNRC
$12.5B
| $3.74M | 0.02% |
103,000
+6,319
| +7% | +$229K |
|
|
RTN
590
DELISTED
Raytheon Company
RTN
| $3.73M | 0.02% |
27,424
+1,145
| +4% | +$159K |
|
591
ResMed
RMD
$30.7B
| $3.73M | 0.02% |
57,522
+17
| +0% | +$1.13K |
|
592
ESCO Technologies
ESE
$7.92B
| $3.67M | 0.02% |
79,106
-1,034
| -1% | -$45.6K |
|
593
Bath & Body Works
BBWI
$4.1B
| $3.62M | 0.02% |
63,302
-5,399
| -8% | -$318K |
|
594
KBR
KBR
$4.8B
| $3.61M | 0.02% |
238,786
+94,900
| +66% | +$1.4M |
|
|
GK
595
DELISTED
G&K Services Inc
GK
| $3.58M | 0.02% |
37,476
-13,024
| -26% | -$1.15M |
|
596
Teleflex
TFX
$5.98B
| $3.58M | 0.02% |
21,288
+495
| +2% | +$88.7K |
|
597
PNC Financial Services
PNC
$101B
| $3.57M | 0.02% |
39,660
-69,610
| -64% | -$5.97M |
|
598
Leidos
LDOS
$17.3B
| $3.57M | 0.02% |
82,456
-28,022
| -25% | -$1.27M |
|
599
Everest Group
EG
$14.4B
| $3.57M | 0.02% |
18,780
| – | – |
|
600
Kraft Heinz
KHC
$30B
| $3.57M | 0.02% |
39,839
+2,166
| +6% | +$192K |
|
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.