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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
Cap. Flow
+$468M
Cap. Flow %
2.74%
Top 10 Hldgs %
14.73%
Holding
1,474
New
159
Increased
457
Reduced
471
Closed
73

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$127M
2
SPG icon
Simon Property Group
SPG
+$73.3M
3
ARE icon
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
PLD icon
Prologis
PLD
+$73.3M
2
NEE icon
NextEra Energy
NEE
+$46.7M
3
SO icon
Southern Company
SO
+$46M
4
HR icon
Healthcare Realty
HR
+$45.3M
5
EQR icon
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
ODFL icon
801
Old Dominion Freight Line
ODFL
$44.9B
$1.94M 0.01%
84,615
+39
+0% +$881
LSTR icon
802
Landstar System
LSTR
$6.21B
$1.92M 0.01%
28,268
-1,200
-4% -$82.7K
EV
803
DELISTED
Eaton Vance Corp.
EV
$1.91M 0.01%
48,988
-3,300
-6% -$126K
SGRY icon
804
Surgery Partners
SGRY
$2.03B
$1.91M 0.01%
94,332
+21,583
+30% +$396K
TRP icon
805
CALL
TC Energy
TRP
$65.9B
$1.9M 0.01%
40,000
+15,000
+60% +$701K
TOL icon
806
Toll Brothers
TOL
$14.5B
$1.89M 0.01%
63,363
+465
+0.7% +$13.4K
CUDA
807
DELISTED
Barracuda Networks, Inc.
CUDA
$1.89M 0.01%
74,270
-21,373
-22% -$469K
CRI icon
808
Carter's
CRI
$1.47B
$1.89M 0.01%
21,786
– –
NSC icon
809
Norfolk Southern
NSC
$75.1B
$1.87M 0.01%
19,301
+315
+2% +$28.7K
UNIT
810
Uniti Group
UNIT
$2.32B
$1.86M 0.01%
59,378
+1,517
+3% +$46.6K
ALL icon
811
Allstate
ALL
$67.5B
$1.86M 0.01%
26,867
+1,201
+5% +$82.7K
DINO icon
812
HF Sinclair
DINO
$14.5B
$1.86M 0.01%
75,790
-20,215
-21% -$508K
NFG icon
813
National Fuel Gas
NFG
$7.65B
$1.85M 0.01%
34,210
– –
IDA icon
814
Idacorp
IDA
$8.2B
$1.85M 0.01%
23,607
+30
+0.1% +$2.37K
CTSH icon
815
Cognizant
CTSH
$26B
$1.85M 0.01%
38,690
-1,100
-3% -$62.6K
FICO icon
816
Fair Isaac
FICO
$22.5B
$1.84M 0.01%
14,794
– –
WSM icon
817
Williams-Sonoma
WSM
$29.6B
$1.84M 0.01%
72,004
– –
OA
818
DELISTED
Orbital ATK, Inc.
OA
$1.84M 0.01%
24,107
– –
HIBB
819
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.83M 0.01%
45,967
-3,880
-8% -$146K
OLN icon
820
Olin
OLN
$2.12B
$1.83M 0.01%
89,126
-100
-0.1% -$2.15K
SNV
821
DELISTED
Synovus
SNV
$1.83M 0.01%
56,138
– –
BRO icon
822
Brown & Brown
BRO
$23.9B
$1.81M 0.01%
96,238
– –
AAN.A
823
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.8M 0.01%
71,010
-22,948
-24% -$583K
FAF icon
824
First American
FAF
$7.58B
$1.8M 0.01%
45,855
– –
CRUS icon
825
Cirrus Logic
CRUS
$6.26B
$1.8M 0.01%
+33,821
New +$1.63M
31 32
33
34 35

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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.