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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 | |
|---|---|---|---|---|---|---|
1026
Texas Roadhouse
TXRH
$13.7B
| $1.13M | 0.01% |
28,959
-26,362
| -48% | -$1.18M |
|
1027
Akamai
AKAM
$15.9B
| $1.13M | 0.01% |
21,281
-37,165
| -64% | -$1.99M |
|
1028
Macerich
MAC
$6.92B
| $1.13M | 0.01% |
+13,910
| New | +$1.18M |
|
|
KITE
1029
DELISTED
Kite Pharma, Inc.
KITE
| $1.13M | 0.01% |
20,147
-279
| -1% | -$15.5K |
|
1030
Perrigo
PRGO
$1.78B
| $1.12M | 0.01% |
12,179
+336
| +3% | +$31K |
|
|
WCN
1031
CALL
Waste Connections
WCN
$42B
| $1.12M | 0.01% |
+22,500
| New | +$1.13M |
|
1032
CALL
Atmos Energy
ATO
$28.8B
| $1.12M | 0.01% |
15,000
| – | – |
|
1033
LXP Industrial Trust
LXP
$3.57B
| $1.12M | 0.01% |
21,695
-2,094
| -9% | -$110K |
|
1034
Oceaneering
OII
$4.77B
| $1.11M | 0.01% |
40,523
| – | – |
|
|
HSNI
1035
DELISTED
HSN, Inc.
HSNI
| $1.11M | 0.01% |
27,976
| – | – |
|
|
SF
1036
Stifel
SF
$12.6B
| $1.11M | 0.01% |
64,996
| – | – |
|
1037
CALL
Enterprise Products Partners
EPD
$81.7B
| $1.1M | 0.01% |
+40,000
| New | +$1.11M |
|
|
PPLI
1038
People Inc
PPLI
$3.1B
| $1.1M | 0.01% |
98,904
| – | – |
|
1039
Molina Healthcare
MOH
$10.3B
| $1.1M | 0.01% |
18,890
-22,803
| -55% | -$1.26M |
|
1040
Sarepta Therapeutics
SRPT
$1.77B
| $1.1M | 0.01% |
+17,927
| New | +$542K |
|
1041
Robert Half
RHI
$4.37B
| $1.1M | 0.01% |
29,009
+884
| +3% | +$33.7K |
|
1042
Brown-Forman Class B
BF.B
$13.1B
| $1.09M | 0.01% |
35,881
| – | – |
|
|
LPNT
1043
DELISTED
LifePoint Health, Inc.
LPNT
| $1.09M | 0.01% |
18,390
| – | – |
|
1044
VeriSign
VRSN
$26.6B
| $1.09M | 0.01% |
13,890
-74,400
| -84% | -$5.97M |
|
|
CPLA
1045
DELISTED
Capella Education Company
CPLA
| $1.08M | 0.01% |
18,622
-12,665
| -40% | -$738K |
|
1046
DNOW Inc
DNOW
$2.99B
| $1.08M | 0.01% |
50,419
| – | – |
|
1047
Clean Harbors
CLH
$16.3B
| $1.08M | 0.01% |
22,445
| – | – |
|
|
ORBK
1048
DELISTED
Orbotech Ltd
ORBK
| $1.08M | 0.01% |
36,376
-786
| -2% | -$22.3K |
|
1049
NOV
NOV
$7B
| $1.07M | 0.01% |
29,265
+365
| +1% | +$12.3K |
|
1050
Kennametal
KMT
$2.52B
| $1.07M | 0.01% |
36,965
-11,600
| -24% | -$307K |
|
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.