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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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$317B
| $26.6M | 0.16% |
446,885
-1,909
| -0.4% | -$112K |
|
152
CVS Health
CVS
$123B
| $26.5M | 0.15% |
297,739
-11,887
| -4% | -$1.12M |
|
153
Cigna
CI
$71.8B
| $26.4M | 0.15% |
202,191
-15,635
| -7% | -$2.04M |
|
154
Hewlett Packard
HPE
$69.8B
| $26.3M | 0.15% |
1,985,785
-47,604
| -2% | -$588K |
|
155
Dominion Energy
D
$59.2B
| $26.2M | 0.15% |
352,563
-447,941
| -56% | -$34.1M |
|
156
Omnicom Group
OMC
$22.5B
| $26.1M | 0.15% |
306,704
-52,429
| -15% | -$4.39M |
|
|
INN
157
Summit Hotel Properties
INN
$726M
| $26M | 0.15% |
1,972,298
+1,392,155
| +240% | +$19.3M |
|
158
Cardinal Health
CAH
$54.9B
| $25.8M | 0.15% |
332,441
-829
| -0.2% | -$67K |
|
159
Eaton
ETN
$175B
| $25.7M | 0.15% |
390,372
-22,117
| -5% | -$1.43M |
|
160
General Dynamics
GD
$104B
| $25.6M | 0.15% |
165,270
-355
| -0.2% | -$52.9K |
|
161
Diamondrock Hospitality Co
DRH
$2.61B
| $25.6M | 0.15% |
2,810,765
+269,777
| +11% | +$2.63M |
|
162
Starwood Property Trust
STWD
$5.79B
| $25.5M | 0.15% |
1,130,232
-585,935
| -34% | -$13M |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $25.2M | 0.15% |
569,050
-7,164
| -1% | -$300K |
|
164
CSX Corp
CSX
$94.4B
| $24.8M | 0.15% |
2,441,844
+27,792
| +1% | +$263K |
|
165
Tyson Foods
TSN
$20.5B
| $24.6M | 0.14% |
329,741
+98,492
| +43% | +$7.22M |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $24.5M | 0.14% |
504,998
-72,495
| -13% | -$3.24M |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $24.4M | 0.14% |
360,192
+245,804
| +215% | +$16.7M |
|
168
Caterpillar
CAT
$401B
| $24.1M | 0.14% |
272,008
-4,615
| -2% | -$378K |
|
|
EDR
169
DELISTED
Education Realty Trust Inc
EDR
| $24.1M | 0.14% |
559,032
-223,889
| -29% | -$10.2M |
|
170
Monster Beverage
MNST
$91.4B
| $24M | 0.14% |
980,220
-269,094
| -22% | -$6.98M |
|
171
Sabre
SABR
$858M
| $23.9M | 0.14% |
849,793
-246,121
| -22% | -$6.87M |
|
172
American Express
AXP
$233B
| $23.7M | 0.14% |
370,807
+3,027
| +0.8% | +$194K |
|
173
IQVIA
IQV
$37.8B
| $23.7M | 0.14% |
292,344
-40,511
| -12% | -$3.07M |
|
174
Cencora
COR
$60.8B
| $23.6M | 0.14% |
292,773
-88
| -0% | -$7.54K |
|
175
Elevance Health
ELV
$84.3B
| $23.6M | 0.14% |
188,604
-1,777
| -0.9% | -$229K |
|
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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.