We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$161B
| $52.3M | 0.31% |
660,882
-37,966
| -5% | -$3.08M |
|
|
EQY
77
DELISTED
Equity One
EQY
| $52M | 0.3% |
1,699,703
+490,095
| +41% | +$15.5M |
|
78
Medtronic
MDT
$110B
| $51.3M | 0.3% |
593,222
-18,212
| -3% | -$1.59M |
|
79
Intel
INTC
$509B
| $50.8M | 0.3% |
1,345,970
-67,952
| -5% | -$2.41M |
|
80
Extra Space Storage
EXR
$31.9B
| $50.6M | 0.3% |
637,304
+299,346
| +89% | +$25.3M |
|
81
American Homes 4 Rent
AMH
$12.4B
| $49.6M | 0.29% |
2,292,717
+774,247
| +51% | +$16.8M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $48.9M | 0.29% |
864,798
-8,760
| -1% | -$502K |
|
83
PG&E
PCG
$37.6B
| $47.7M | 0.28% |
780,003
+236,556
| +44% | +$15M |
|
|
84
Healthcare Realty
HR
$6.98B
| $46.9M | 0.27% |
1,436,354
-1,369,000
| -49% | -$45.3M |
|
|
ACC
85
DELISTED
American Campus Communities, Inc.
ACC
| $46.8M | 0.27% |
919,840
+221,282
| +32% | +$11.4M |
|
86
IBM
IBM
$219B
| $44.8M | 0.26% |
294,881
-5,517
| -2% | -$837K |
|
87
Verizon
VZ
$194B
| $43.4M | 0.25% |
835,149
-51,874
| -6% | -$2.78M |
|
88
GE Aerospace
GE
$391B
| $43M | 0.25% |
302,638
-102,355
| -25% | -$15.3M |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42.9M | 0.25% |
606,366
+30,100
| +5% | +$2.15M |
|
90
Fidelity National Information Services
FIS
$21.9B
| $42M | 0.25% |
545,587
-109,651
| -17% | -$8.57M |
|
91
SLB Ltd
SLB
$77.6B
| $41.9M | 0.24% |
533,226
-24,981
| -4% | -$1.98M |
|
92
Altria Group
MO
$114B
| $41.8M | 0.24% |
661,603
-64,334
| -9% | -$4.28M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $40.5M | 0.24% |
574,701
+93,553
| +19% | +$7M |
|
94
Walmart Inc
WMT
$891B
| $40.2M | 0.23% |
1,672,632
+213,813
| +15% | +$5.19M |
|
95
Goldman Sachs
GS
$306B
| $39.4M | 0.23% |
244,312
-5,097
| -2% | -$829K |
|
96
Procter & Gamble
PG
$341B
| $39.4M | 0.23% |
438,884
-6,387
| -1% | -$555K |
|
97
PepsiCo
PEP
$188B
| $38.3M | 0.22% |
352,349
-10,731
| -3% | -$1.16M |
|
98
Delta Air Lines
DAL
$61B
| $38.1M | 0.22% |
969,205
+329,589
| +52% | +$12.5M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $37.5M | 0.22% |
325,051
-5,562
| -2% | -$652K |
|
100
WEC Energy
WEC
$35.2B
| $37.2M | 0.22% |
621,156
+210,329
| +51% | +$13.1M |
|
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.