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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 | |
|---|---|---|---|---|---|---|
|
TECD
901
DELISTED
Tech Data Corp
TECD
| $1.5M | 0.01% |
17,761
| – | – |
|
|
RDC
902
DELISTED
Rowan Companies Plc
RDC
| $1.5M | 0.01% |
99,056
-279,700
| -74% | -$4.1M |
|
903
TE Connectivity
TEL
$62.6B
| $1.49M | 0.01% |
23,075
+719
| +3% | +$44K |
|
|
CTLT
904
DELISTED
CATALENT, INC.
CTLT
| $1.48M | 0.01% |
57,143
+11,341
| +25% | +$282K |
|
|
CST
905
DELISTED
CST Brands, Inc.
CST
| $1.48M | 0.01% |
30,710
| – | – |
|
906
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.47M | 0.01% |
20,783
-1,896
| -8% | -$121K |
|
|
UMPQ
907
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | 0.01% |
97,588
+364
| +0.4% | +$5.67K |
|
908
Black Hills Corp
BKH
$5.69B
| $1.47M | 0.01% |
23,980
| – | – |
|
|
AMSG
909
DELISTED
Amsurg Corp
AMSG
| $1.47M | 0.01% |
21,877
| – | – |
|
910
Pentair
PNR
$11B
| $1.47M | 0.01% |
33,991
+2,335
| +7% | +$98.4K |
|
911
Capri Holdings
CPRI
$1.74B
| $1.46M | 0.01% |
31,298
-3,632
| -10% | -$181K |
|
912
ScottsMiracle-Gro
SMG
$3.66B
| $1.46M | 0.01% |
17,575
| – | – |
|
913
AGCO
AGCO
$7.2B
| $1.46M | 0.01% |
29,628
| – | – |
|
914
Devon Energy
DVN
$47.3B
| $1.46M | 0.01% |
33,097
-2,852
| -8% | -$116K |
|
915
Darden Restaurants
DRI
$24.4B
| $1.46M | 0.01% |
23,789
-116,488
| -83% | -$7.22M |
|
|
FISV
916
Fiserv Inc
FISV
$27.9B
| $1.46M | 0.01% |
29,298
-17,100
| -37% | -$897K |
|
917
First Horizon
FHN
$12.1B
| $1.46M | 0.01% |
95,564
| – | – |
|
|
CLGX
918
DELISTED
Corelogic, Inc.
CLGX
| $1.46M | 0.01% |
37,097
-29,600
| -44% | -$1.18M |
|
919
Hain Celestial
HAIN
$53.7M
| $1.45M | 0.01% |
40,866
| – | – |
|
920
Prothena Corp
PRTA
$450M
| $1.45M | 0.01% |
24,214
-1,495
| -6% | -$80.2K |
|
921
Watsco Inc
WSO
$13.6B
| $1.45M | 0.01% |
10,308
| – | – |
|
|
GPOR
922
DELISTED
Gulfport Energy Corp.
GPOR
| $1.45M | 0.01% |
51,194
-23,812
| -32% | -$679K |
|
|
TCF
923
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.44M | 0.01% |
+32,701
| New | +$1.39M |
|
|
PHD
924
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.44M | 0.01% |
122,036
| – | – |
|
925
Motorola Solutions
MSI
$77.4B
| $1.44M | 0.01% |
18,867
| – | – |
|
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.