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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
EPAM icon
1401
EPAM Systems
EPAM
$5.09B
– –
-89,669
Closed -$5.77M
EQIX icon
1402
CALL
Equinix
EQIX
$103B
– –
-700
Closed -$271K
ES icon
1403
CALL
Eversource Energy
ES
$27.2B
– –
-10,000
Closed -$599K
GDDY icon
1404
GoDaddy
GDDY
$11.5B
– –
-29,800
Closed -$929K
GEO icon
1405
CALL
The GEO Group
GEO
$4.1B
– –
-21,000
Closed -$479K
GEO icon
1406
The GEO Group
GEO
$4.1B
– –
-41,636
Closed -$949K
GIL icon
1407
Gildan
GIL
$10.6B
– –
-119,456
Closed -$4.52M
GRPN icon
1408
Groupon
GRPN
$951M
– –
-67,849
Closed -$4.41M
HOMB icon
1409
Home BancShares
HOMB
$6.18B
– –
-636,461
Closed -$12.6M
HPP
1410
Hudson Pacific Properties
HPP
$779M
– –
-146,062
Closed -$29.8M
INSM icon
1411
Insmed
INSM
$28.6B
– –
-43,148
Closed -$425K
INTC icon
1412
CALL
Intel
INTC
$513B
– –
-10,000
Closed -$328K
JAZZ icon
1413
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-16,060
Closed -$2.27M
JNJ icon
1414
CALL
Johnson & Johnson
JNJ
$625B
– –
-10,000
Closed -$1.21M
JPM icon
1415
CALL
JPMorgan Chase
JPM
$950B
– –
-10,000
Closed -$621K
KGC icon
1416
Kinross Gold
KGC
$32.8B
– –
-1,372,572
Closed -$6.71M
LPLA icon
1417
LPL Financial
LPLA
$28.6B
– –
-48,048
Closed -$1.08M
MRVL icon
1418
Marvell Technology
MRVL
$196B
– –
-163,269
Closed -$1.56M
MSFT icon
1419
CALL
Microsoft
MSFT
$3.71T
– –
-30,000
Closed -$1.53M
MTD icon
1420
Mettler-Toledo International
MTD
$28.6B
– –
-11,190
Closed -$4.08M
NSA
1421
DELISTED
National Storage Affiliates Trust
NSA
– –
-301,551
Closed -$6.28M
OGS icon
1422
CALL
ONE Gas
OGS
$5.04B
– –
-5,000
Closed -$333K
OKE icon
1423
CALL
Oneok
OKE
$54.5B
– –
-7,000
Closed -$332K
OSIS icon
1424
OSI Systems
OSIS
$3.89B
– –
-36,122
Closed -$2.1M
PNW icon
1425
Pinnacle West Capital
PNW
$12.2B
– –
-91,108
Closed -$7.38M
55 56
57
58 59

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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.