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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 | |
|---|---|---|---|---|---|---|
1051
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.07M | 0.01% |
64,960
| – | – |
|
1052
CALL
Sempra
SRE
$54.8B
| $1.07M | 0.01% |
+20,000
| New | +$1.09M |
|
|
AKRX
1053
DELISTED
Akorn Inc
AKRX
| $1.06M | 0.01% |
39,038
+2,917
| +8% | +$86.4K |
|
|
MMP
1054
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.01% |
+15,000
| New | +$1.07M |
|
|
SONC
1055
DELISTED
Sonic Corp
SONC
| $1.06M | 0.01% |
40,444
-2
| -0% | -$55 |
|
|
XXIA
1056
DELISTED
Ixia
XXIA
| $1.05M | 0.01% |
+84,323
| New | +$966K |
|
1057
FirstEnergy
FE
$27.5B
| $1.05M | 0.01% |
31,764
+13,770
| +77% | +$468K |
|
1058
Gen Digital
GEN
$17.5B
| $1.05M | 0.01% |
41,677
+1,467
| +4% | +$33.4K |
|
1059
ACI Worldwide
ACIW
$5.42B
| $1.04M | 0.01% |
53,939
| – | – |
|
|
CAB
1060
DELISTED
Cabela's Inc
CAB
| $1.04M | 0.01% |
19,012
| – | – |
|
|
VSTO
1061
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | 0.01% |
26,105
| – | – |
|
1062
Westlake Corp
WLK
$9.9B
| $1.04M | 0.01% |
19,400
-78,500
| -80% | -$3.79M |
|
1063
Worthington Enterprises
WOR
$2.86B
| $1.04M | 0.01% |
35,019
-101
| -0.3% | -$2.7K |
|
1064
Helen of Troy
HELE
$693M
| $1.02M | 0.01% |
11,896
| – | – |
|
|
ACH
1065
Accendra Health
ACH
$214M
| $1.02M | 0.01% |
29,503
| – | – |
|
1066
Wendy's
WEN
$1.46B
| $1.02M | 0.01% |
94,869
-59,400
| -39% | -$599K |
|
1067
LivaNova
LIVN
$4.2B
| $1.01M | 0.01% |
16,862
| – | – |
|
1068
United Natural Foods
UNFI
$2.85B
| $1.01M | 0.01% |
25,282
| – | – |
|
1069
Veeva Systems
VEEV
$37.4B
| $1.01M | 0.01% |
+24,500
| New | +$950K |
|
|
WP
1070
DELISTED
Worldpay, Inc.
WP
| $1.01M | 0.01% |
17,952
-3,100
| -15% | -$172K |
|
|
LXK
1071
DELISTED
Lexmark Intl Inc
LXK
| $1.01M | 0.01% |
25,265
| – | – |
|
1072
e.l.f. Beauty
ELF
$5.81B
| $1.01M | 0.01% |
+35,773
| New | +$936K |
|
|
WNR
1073
DELISTED
Western Refining Inc
WNR
| $1M | 0.01% |
37,972
+739
| +2% | +$17.5K |
|
1074
Cheesecake Factory
CAKE
$5.33B
| $1M | 0.01% |
20,063
| – | – |
|
1075
Compass Minerals
CMP
$1.15B
| $1M | 0.01% |
13,621
| – | – |
|
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.