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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 | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$16.8B
| $69M | 0.4% |
2,381,994
+1,436,876
| +152% | +$43.8M |
|
|
WCN
52
Waste Connections
WCN
$41.5B
| $66.4M | 0.39% |
1,333,880
+627,834
| +89% | +$31.7M |
|
53
Equity Lifestyle Properties
ELS
$12.6B
| $66.3M | 0.39% |
1,718,534
+748,196
| +77% | +$29.7M |
|
54
Visa
V
$688B
| $66.3M | 0.39% |
801,633
-59,096
| -7% | -$4.73M |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| $65.5M | 0.38% |
2,223,299
-721,242
| -24% | -$21.4M |
|
56
Boeing
BA
$190B
| $64M | 0.37% |
486,070
-14,272
| -3% | -$1.88M |
|
57
Brixmor Property Group
BRX
$9.49B
| $63.9M | 0.37% |
2,299,210
+562,003
| +32% | +$15.6M |
|
58
Realty Income
O
$58.5B
| $63.8M | 0.37% |
983,292
-409,316
| -29% | -$27M |
|
59
SITE Centers
SITC
$172M
| $63.4M | 0.37% |
2,821,282
+953,802
| +51% | +$23M |
|
60
Omega Healthcare
OHI
$14.6B
| $62.9M | 0.37% |
1,773,587
+856,376
| +93% | +$30.4M |
|
61
UnitedHealth
UNH
$375B
| $62.7M | 0.37% |
447,669
-51,785
| -10% | -$7.25M |
|
62
Essex Property Trust
ESS
$18.5B
| $62M | 0.36% |
278,528
-144,175
| -34% | -$32.8M |
|
|
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
| $61.6M | 0.36% |
1,808,957
+326,313
| +22% | +$11.5M |
|
|
MPT
64
Medical Properties Trust
MPT
$2.79B
| $59.9M | 0.35% |
4,055,540
+3,170,153
| +358% | +$48M |
|
65
McDonald's
MCD
$195B
| $59.5M | 0.35% |
516,151
-163,055
| -24% | -$19.3M |
|
66
National Grid
NGG
$80.7B
| $59M | 0.34% |
860,681
-376,845
| -30% | -$26.1M |
|
67
Sunstone Hotel Investors
SHO
$2.18B
| $58.8M | 0.34% |
4,599,932
+910,157
| +25% | +$11.9M |
|
68
3M
MMM
$93.9B
| $58.8M | 0.34% |
398,955
-8,343
| -2% | -$1.25M |
|
69
Mastercard
MA
$500B
| $58.6M | 0.34% |
575,888
+8,987
| +2% | +$862K |
|
|
BDN
70
Brandywine Realty Trust
BDN
$551M
| $58.2M | 0.34% |
3,727,487
+1,824,062
| +96% | +$29.7M |
|
71
Alphabet (Google) Class C
GOOG
$4.4T
| $57.4M | 0.34% |
1,476,380
-42,400
| -3% | -$1.61M |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $56M | 0.33% |
1,309,903
-523,716
| -29% | -$19.9M |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| $54.9M | 0.32% |
1,816,178
+733,617
| +68% | +$22.2M |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| $54.4M | 0.32% |
917,067
-113,571
| -11% | -$7.27M |
|
|
VER
75
DELISTED
VEREIT, Inc.
VER
| $52.4M | 0.31% |
1,010,887
+645,040
| +176% | +$33.6M |
|
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.