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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 | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$13.9B
| $2.17M | 0.01% |
69,467
+1,665
| +2% | +$48.9K |
|
752
American Financial Group
AFG
$12.1B
| $2.17M | 0.01% |
28,941
+13
| +0% | +$959 |
|
753
Keysight
KEYS
$58.3B
| $2.15M | 0.01% |
67,998
| – | – |
|
|
EEP
754
DELISTED
Enbridge Energy Partners
EEP
| $2.13M | 0.01% |
83,760
-388,891
| -82% | -$9.34M |
|
755
Conagra Brands
CAG
$7.23B
| $2.12M | 0.01% |
57,893
| – | – |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.01% |
133,972
+171
| +0.1% | +$2.54K |
|
|
BEAV
757
DELISTED
B/E Aerospace Inc
BEAV
| $2.11M | 0.01% |
40,874
| – | – |
|
|
PKY
758
DELISTED
Parkway, Inc.
PKY
| $2.1M | 0.01% |
123,342
-142,268
| -54% | -$2.48M |
|
759
Graphic Packaging
GPK
$3.58B
| $2.09M | 0.01% |
149,170
-8,932
| -6% | -$123K |
|
760
Aon
AON
$76B
| $2.08M | 0.01% |
18,504
-402
| -2% | -$44.3K |
|
761
iShares Semiconductor ETF
SOXX
$48.7B
| $2.08M | 0.01% |
+55,251
| New | +$1.93M |
|
762
News Corp Class A
NWSA
$15.4B
| $2.08M | 0.01% |
148,773
+43,227
| +41% | +$570K |
|
763
Charles River Laboratories
CRL
$12.8B
| $2.07M | 0.01% |
24,799
-32,300
| -57% | -$2.71M |
|
764
AptarGroup
ATR
$8.61B
| $2.06M | 0.01% |
26,632
| – | – |
|
765
Royal Gold
RGLD
$19.5B
| $2.06M | 0.01% |
26,617
+191
| +0.7% | +$15.3K |
|
|
DPLO
766
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.06M | 0.01% |
73,432
+38,617
| +111% | +$1.3M |
|
767
Fortinet
FTNT
$117B
| $2.05M | 0.01% |
278,150
| – | – |
|
768
Post Holdings
POST
$3.57B
| $2.05M | 0.01% |
40,680
| – | – |
|
769
VF Corp
VFC
$5.89B
| $2.05M | 0.01% |
38,912
+651
| +2% | +$37.6K |
|
770
MDU Resources
MDU
$4.32B
| $2.05M | 0.01% |
212,216
+6,783
| +3% | +$61.9K |
|
|
ARRS
771
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.05M | 0.01% |
72,410
+107
| +0.1% | +$2.86K |
|
772
Cinemark Holdings
CNK
$4.32B
| $2.05M | 0.01% |
53,563
-7,300
| -12% | -$276K |
|
|
FHY
773
DELISTED
First Trust Strategic High
FHY
| $2.04M | 0.01% |
165,500
| – | – |
|
|
STI
774
DELISTED
SunTrust Banks, Inc.
STI
| $2.03M | 0.01% |
46,333
-120,909
| -72% | -$5.18M |
|
|
PFL
775
PIMCO Income Strategy Fund
PFL
$388M
| $2.02M | 0.01% |
188,500
| – | – |
|
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.