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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
ETR icon
1076
Entergy
ETR
$50B
$1M 0.01%
+26,070
New +$1.04M
AJG icon
1077
Arthur J. Gallagher & Co
AJG
$63.6B
$996K 0.01%
19,588
-422
-2% -$20.8K
SYNA icon
1078
Synaptics
SYNA
$4.15B
$994K 0.01%
16,970
-139
-0.8% -$7.64K
TTSH
1079
DELISTED
Tile Shop Holdings
TTSH
$990K 0.01%
59,812
+2,617
+5% +$44.9K
JNS
1080
DELISTED
Janus Capital Group Inc
JNS
$983K 0.01%
70,147
– –
TCF
1081
DELISTED
TCF Financial Corporation
TCF
$983K 0.01%
67,732
– –
UFS
1082
DELISTED
DOMTAR CORPORATION (New)
UFS
$982K 0.01%
26,440
– –
WLY icon
1083
John Wiley & Sons Class A
WLY
$2.66B
$976K 0.01%
18,915
– –
NWS icon
1084
News Corp Class B
NWS
$17.5B
$971K 0.01%
68,297
– –
WDR
1085
DELISTED
Waddell & Reed Financial, Inc.
WDR
$971K 0.01%
53,496
– –
MJN
1086
DELISTED
Mead Johnson Nutrition Company
MJN
$971K 0.01%
12,284
-12,526
-50% -$1.07M
PEG icon
1087
Public Service Enterprise Group
PEG
$37.7B
$970K 0.01%
23,161
-5,978
-21% -$263K
ADEA icon
1088
Adeia
ADEA
$3.11B
$963K 0.01%
94,704
+53,438
+129% +$469K
RAMP icon
1089
LiveRamp
RAMP
$2.3B
$963K 0.01%
36,141
– –
NBL
1090
DELISTED
Noble Energy, Inc.
NBL
$957K 0.01%
26,790
-282
-1% -$9.9K
MLNX
1091
DELISTED
Mellanox Technologies, Ltd.
MLNX
$954K 0.01%
22,062
+2,768
+14% +$122K
GATX icon
1092
GATX Corp
GATX
$6.27B
$949K 0.01%
21,305
– –
KATE
1093
DELISTED
Kate Spade & Company
KATE
$947K 0.01%
55,275
– –
CCI icon
1094
CALL
Crown Castle
CCI
$32.2B
$942K 0.01%
10,000
+5,000
+100% +$481K
CRS icon
1095
Carpenter Technology
CRS
$28.4B
$939K 0.01%
22,756
+32
+0.1% +$1.21K
CADE
1096
DELISTED
Cadence Bank
CADE
$937K 0.01%
40,381
– –
KMPR icon
1097
Kemper
KMPR
$1.68B
$934K 0.01%
23,758
– –
VLY icon
1098
Valley National Bancorp
VLY
$8.04B
$934K 0.01%
96,013
– –
CVA
1099
CALL
DELISTED
Covanta Holding Corporation
CVA
$923K 0.01%
+60,000
New +$933K
NTRS icon
1100
Northern Trust
NTRS
$33.9B
$919K 0.01%
13,514
– –
42 43
44
45 46

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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.