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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 | |
|---|---|---|---|---|---|---|
626
Corning
GLW
$143B
| $3.36M | 0.02% |
141,955
+6,469
| +5% | +$144K |
|
627
Broadridge
BR
$19B
| $3.34M | 0.02% |
49,238
| – | – |
|
628
Deere & Co
DE
$168B
| $3.29M | 0.02% |
38,611
-27,825
| -42% | -$2.28M |
|
629
SPS Commerce
SPSC
$2.64B
| $3.29M | 0.02% |
89,494
-12,390
| -12% | -$407K |
|
630
United Therapeutics
UTHR
$23.1B
| $3.27M | 0.02% |
27,655
-22,192
| -45% | -$2.67M |
|
631
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.26M | 0.02% |
+40,276
| New | +$3.26M |
|
632
Packaging Corp of America
PKG
$22.8B
| $3.25M | 0.02% |
39,985
+110
| +0.3% | +$8.4K |
|
633
HNI Corp
HNI
$3.59B
| $3.24M | 0.02% |
81,512
+4,875
| +6% | +$247K |
|
634
Service Corp International
SCI
$11.6B
| $3.24M | 0.02% |
122,076
| – | – |
|
635
Steven Madden
SHOO
$3.55B
| $3.24M | 0.02% |
140,643
-7,455
| -5% | -$174K |
|
636
Pool Corp
POOL
$7.5B
| $3.23M | 0.02% |
34,215
-4,123
| -11% | -$405K |
|
|
ESV
637
DELISTED
Ensco Rowan plc
ESV
| $3.23M | 0.02% |
95,036
-4,102
| -4% | -$140K |
|
638
East-West Bancorp
EWBC
$18B
| $3.22M | 0.02% |
87,712
-138,423
| -61% | -$4.87M |
|
639
UGI
UGI
$7.33B
| $3.21M | 0.02% |
70,844
+3,941
| +6% | +$180K |
|
|
MIC
640
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.16M | 0.02% |
+38,000
| New | +$3.01M |
|
|
VAL
641
DELISTED
Valspar
VAL
| $3.13M | 0.02% |
29,525
| – | – |
|
642
Douglas Emmett
DEI
$1.96B
| $3.13M | 0.02% |
85,343
+28,444
| +50% | +$1.05M |
|
|
CBPX
643
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.12M | 0.02% |
148,418
-2,008
| -1% | -$45.2K |
|
|
VG
644
DELISTED
Vonage Holdings Corporation
VG
| $3.11M | 0.02% |
470,233
+458,226
| +3,816% | +$2.75M |
|
|
645
CALL
Southern Company
SO
$107B
| $3.08M | 0.02% |
+60,000
| New | +$3.16M |
|
646
Trimble
TRMB
$13.9B
| $3.03M | 0.02% |
106,114
| – | – |
|
647
Halliburton
HAL
$26.6B
| $3.02M | 0.02% |
67,199
+283
| +0.4% | +$12.4K |
|
|
BSFT
648
DELISTED
BroadSoft, Inc.
BSFT
| $3M | 0.02% |
64,335
-478
| -0.7% | -$21.3K |
|
|
XEC
649
DELISTED
CIMAREX ENERGY CO
XEC
| $2.99M | 0.02% |
22,272
+4,962
| +29% | +$623K |
|
|
NBLX
650
DELISTED
Noble Midstream Partners LP
NBLX
| $2.99M | 0.02% |
+107,259
| New | +$2.89M |
|
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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.