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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 | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$12.7B
| $36.9M | 0.22% |
1,102,530
+111,068
| +11% | +$3.84M |
|
102
Walt Disney
DIS
$177B
| $36.2M | 0.21% |
390,344
-126,702
| -25% | -$12.1M |
|
103
Atmos Energy
ATO
$28.7B
| $35.9M | 0.21% |
481,960
-150,960
| -24% | -$11.6M |
|
104
Xcel Energy
XEL
$48.2B
| $35.8M | 0.21% |
869,649
-3,325
| -0.4% | -$142K |
|
105
Booking.com
BKNG
$156B
| $35.6M | 0.21% |
605,550
-120,475
| -17% | -$6.72M |
|
106
Travelers Companies
TRV
$79.8B
| $35.4M | 0.21% |
308,917
-10,202
| -3% | -$1.19M |
|
107
Electronic Arts
EA
$52.9B
| $35.4M | 0.21% |
414,083
-49,412
| -11% | -$3.95M |
|
108
Edison International
EIX
$26.3B
| $35.1M | 0.21% |
486,328
+156,109
| +47% | +$11.7M |
|
109
CMS Energy
CMS
$22.4B
| $35.1M | 0.2% |
834,905
+154,959
| +23% | +$6.77M |
|
110
Duke Energy
DUK
$96.2B
| $34.8M | 0.2% |
435,031
-183,787
| -30% | -$15.2M |
|
111
Biogen
BIIB
$30.5B
| $34.6M | 0.2% |
110,424
+81,222
| +278% | +$24.1M |
|
|
PGRE
112
DELISTED
Paramount Group
PGRE
| $34.4M | 0.2% |
2,096,262
-765,744
| -27% | -$13.2M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $34.3M | 0.2% |
425,181
+131
| +0% | +$10.7K |
|
114
Lowe's Companies
LOW
$123B
| $34.2M | 0.2% |
473,158
-18,678
| -4% | -$1.45M |
|
115
AbbVie
ABBV
$435B
| $34.2M | 0.2% |
541,713
+10,773
| +2% | +$697K |
|
|
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.1M | 0.2% |
409,294
+47,453
| +13% | +$3.76M |
|
117
Plains GP Holdings
PAGP
$4.96B
| $33.8M | 0.2% |
979,719
+887,128
| +958% | +$26.7M |
|
118
NiSource
NI
$20.6B
| $33.4M | 0.2% |
1,386,652
+408,245
| +42% | +$10.2M |
|
119
Target
TGT
$67.1B
| $33.4M | 0.2% |
486,544
-26,177
| -5% | -$1.88M |
|
120
Mid-America Apartment Communities
MAA
$15.6B
| $33M | 0.19% |
351,500
+320,476
| +1,033% | +$32M |
|
|
ELME
121
Elme Communities
ELME
$146M
| $32.7M | 0.19% |
1,049,287
+186,975
| +22% | +$6.07M |
|
122
Lam Research
LRCX
$385B
| $32.6M | 0.19% |
3,444,450
+222,360
| +7% | +$2.02M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $32.4M | 0.19% |
310,180
+47,946
| +18% | +$5.19M |
|
124
Sysco
SYY
$40.3B
| $32.3M | 0.19% |
658,679
-21,408
| -3% | -$1.1M |
|
125
Sherwin-Williams
SHW
$89.7B
| $31.9M | 0.19% |
346,104
-13,524
| -4% | -$1.31M |
|
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.