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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 | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$1.26B
| $3.56M | 0.02% |
+56,380
| New | +$3.62M |
|
602
Netflix
NFLX
$309B
| $3.56M | 0.02% |
360,820
+7,640
| +2% | +$72.9K |
|
|
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
| $3.53M | 0.02% |
87,773
-11,702
| -12% | -$459K |
|
604
Copa Holdings
CPA
$5.8B
| $3.53M | 0.02% |
40,140
+8,030
| +25% | +$610K |
|
605
Agree Realty
ADC
$9.41B
| $3.53M | 0.02% |
71,310
-361,502
| -84% | -$17.6M |
|
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.53M | 0.02% |
+30,083
| New | +$3.51M |
|
|
CSC
607
DELISTED
Computer Sciences
CSC
| $3.5M | 0.02% |
67,093
| – | – |
|
|
MRSH
608
Marsh
MRSH
$91.5B
| $3.5M | 0.02% |
52,037
| – | – |
|
609
Alliant Energy
LNT
$18B
| $3.48M | 0.02% |
90,970
-151,747
| -63% | -$5.95M |
|
610
CME Group
CME
$94.8B
| $3.47M | 0.02% |
33,214
+5,753
| +21% | +$601K |
|
611
Chesapeake Utilities
CPK
$3.21B
| $3.47M | 0.02% |
+56,860
| New | +$3.65M |
|
612
Mercado Libre
MELI
$92.3B
| $3.47M | 0.02% |
+18,755
| New | +$3.11M |
|
|
CSR
613
Centerspace
CSR
$952M
| $3.46M | 0.02% |
58,086
+29,938
| +106% | +$1.91M |
|
614
Phillips 66
PSX
$81.4B
| $3.44M | 0.02% |
42,769
+1,957
| +5% | +$152K |
|
615
Brookfield Renewable
BEP
$9.96B
| $3.44M | 0.02% |
210,018
-3,141
| -1% | -$51.3K |
|
616
TAL Education Group
TAL
$6.87B
| $3.43M | 0.02% |
+290,436
| New | +$3.06M |
|
|
RAI
617
DELISTED
Reynolds American Inc
RAI
| $3.43M | 0.02% |
72,708
+1,679
| +2% | +$84.2K |
|
618
Interface
TILE
$2.22B
| $3.42M | 0.02% |
204,933
-1,382
| -0.7% | -$23.1K |
|
619
FedEx
FDX
$75.4B
| $3.42M | 0.02% |
19,561
| – | – |
|
|
CIM
620
Chimera Investment
CIM
$1B
| $3.4M | 0.02% |
+71,151
| New | +$3.48M |
|
|
CSOD
621
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.39M | 0.02% |
73,821
+1,176
| +2% | +$51.5K |
|
622
Dick's Sporting Goods
DKS
$18.7B
| $3.39M | 0.02% |
59,770
-700
| -1% | -$38.5K |
|
623
Charter Communications
CHTR
$18.2B
| $3.37M | 0.02% |
+12,487
| New | +$3.15M |
|
|
SGI
624
Somnigroup International
SGI
$13.7B
| $3.37M | 0.02% |
237,608
+138,780
| +140% | +$2.48M |
|
625
Verisk Analytics
VRSK
$25B
| $3.37M | 0.02% |
41,455
+506
| +1% | +$41.9K |
|
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.