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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 | |
|---|---|---|---|---|---|---|
|
OPLN
126
Openlane
OPLN
$4.65B
| $31.8M | 0.19% |
1,944,142
-188,900
| -9% | -$3.01M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $31.8M | 0.19% |
501,225
-20,077
| -4% | -$1.12M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.6M | 0.18% |
170,254
-37,203
| -18% | -$6.33M |
|
|
UBA
129
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $31.4M | 0.18% |
1,412,997
+340,869
| +32% | +$7.96M |
|
130
Nasdaq
NDAQ
$52.3B
| $30.7M | 0.18% |
1,363,617
-298,362
| -18% | -$6.89M |
|
131
CenterPoint Energy
CNP
$26.7B
| $30M | 0.18% |
1,293,276
+416,963
| +48% | +$9.73M |
|
132
Ameriprise Financial
AMP
$49.2B
| $29.7M | 0.17% |
297,980
-158,579
| -35% | -$15.4M |
|
|
133
Southern Company
SO
$106B
| $29.6M | 0.17% |
577,105
-874,221
| -60% | -$46M |
|
134
SBA Communications
SBAC
$19.4B
| $29.5M | 0.17% |
263,199
-64,382
| -20% | -$7.28M |
|
|
LTC
135
LTC Properties
LTC
$1.98B
| $29.4M | 0.17% |
566,459
-33,031
| -6% | -$1.73M |
|
136
Coca-Cola
KO
$373B
| $29.1M | 0.17% |
688,735
-10,318
| -1% | -$452K |
|
137
O'Reilly Automotive
ORLY
$76.1B
| $28.8M | 0.17% |
1,544,520
+135,240
| +10% | +$2.53M |
|
138
Best Buy
BBY
$17.1B
| $28.6M | 0.17% |
749,049
-185,600
| -20% | -$6.52M |
|
139
PPG Industries
PPG
$26.2B
| $28.4M | 0.17% |
274,721
-58,381
| -18% | -$6.13M |
|
140
McKesson
MCK
$98.5B
| $28.4M | 0.17% |
170,015
-45,359
| -21% | -$8.45M |
|
141
RTX Corp
RTX
$299B
| $28.3M | 0.17% |
441,833
-6,713
| -1% | -$445K |
|
142
Mohawk Industries
MHK
$9B
| $28.2M | 0.16% |
140,746
+4,436
| +3% | +$912K |
|
|
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.1M | 0.16% |
524,678
+467,024
| +810% | +$25.1M |
|
|
FCE.A
144
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $28.1M | 0.16% |
1,215,832
+82,617
| +7% | +$1.93M |
|
145
Acadia Realty Trust
AKR
$2.88B
| $28M | 0.16% |
771,623
-494,133
| -39% | -$18.1M |
|
146
DTE Energy
DTE
$29B
| $27.8M | 0.16% |
348,533
-8,941
| -3% | -$729K |
|
147
Lamar Advertising Co
LAMR
$16.5B
| $27.5M | 0.16% |
420,843
+6,823
| +2% | +$441K |
|
148
Warner Bros
WBD
$66.5B
| $27.2M | 0.16% |
1,009,869
+205,013
| +25% | +$5.26M |
|
149
Equifax
EFX
$20.7B
| $26.8M | 0.16% |
199,155
-11,767
| -6% | -$1.56M |
|
150
S&P Global
SPGI
$120B
| $26.7M | 0.16% |
210,660
-16,310
| -7% | -$1.96M |
|
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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.