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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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$55.4B
| $23.6M | 0.14% |
1,954,431
+3,565
| +0.2% | +$45K |
|
|
COR
177
DELISTED
Coresite Realty Corporation
COR
| $23.5M | 0.14% |
316,826
+290,578
| +1,107% | +$23.6M |
|
178
Yum! Brands
YUM
$41.4B
| $23.4M | 0.14% |
359,041
+40,350
| +13% | +$2.58M |
|
|
RPT
179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.3M | 0.14% |
1,243,588
+32,061
| +3% | +$618K |
|
180
Ross Stores
ROST
$81.2B
| $22.9M | 0.13% |
355,695
-28,545
| -7% | -$1.76M |
|
181
Occidental Petroleum
OXY
$56B
| $22.4M | 0.13% |
307,208
-69,180
| -18% | -$5.18M |
|
182
Terreno Realty
TRNO
$7.18B
| $22.2M | 0.13% |
805,639
+71,529
| +10% | +$1.92M |
|
183
Raymond James Financial
RJF
$34.5B
| $22.1M | 0.13% |
570,372
+291,606
| +105% | +$10.7M |
|
184
HP
HPQ
$25.8B
| $22.1M | 0.13% |
1,425,121
-256,757
| -15% | -$3.66M |
|
185
Citigroup
C
$227B
| $21.6M | 0.13% |
458,155
+19,933
| +5% | +$907K |
|
186
Amphenol
APH
$212B
| $21.6M | 0.13% |
1,332,660
-96,996
| -7% | -$1.47M |
|
187
Edwards Lifesciences
EW
$51.2B
| $21.5M | 0.13% |
535,929
+18,429
| +4% | +$694K |
|
|
CIT
188
DELISTED
CIT Group Inc.
CIT
| $21.5M | 0.13% |
592,019
+160,420
| +37% | +$5.6M |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $21.4M | 0.12% |
393,641
-8,564
| -2% | -$440K |
|
190
Gartner
IT
$11.6B
| $21.2M | 0.12% |
240,118
+40,324
| +20% | +$3.78M |
|
191
Blackstone Mortgage Trust
BXMT
$2.36B
| $21.1M | 0.12% |
716,075
-38,663
| -5% | -$1.12M |
|
|
PACW
192
DELISTED
PacWest Bancorp
PACW
| $21.1M | 0.12% |
490,797
-1,414
| -0.3% | -$59K |
|
193
Wynn Resorts
WYNN
$10.5B
| $21M | 0.12% |
215,245
+79,228
| +58% | +$7.73M |
|
|
MORE
194
DELISTED
Monogram Residential Trust, Inc.
MORE
| $20.8M | 0.12% |
1,954,641
+1,472,075
| +305% | +$15.3M |
|
|
FTR
195
DELISTED
Frontier Communications Corp.
FTR
| $20.7M | 0.12% |
331,614
+62,416
| +23% | +$4.45M |
|
|
CHSP
196
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.6M | 0.12% |
898,729
-411,609
| -31% | -$10.2M |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $20.5M | 0.12% |
257,730
+184,446
| +252% | +$14.4M |
|
198
Intuit
INTU
$87.7B
| $20.3M | 0.12% |
184,909
-71,713
| -28% | -$8.02M |
|
199
MSCI
MSCI
$41.1B
| $20.3M | 0.12% |
241,283
-15,120
| -6% | -$1.29M |
|
200
TransDigm Group
TDG
$69.4B
| $20.1M | 0.12% |
69,666
-5,088
| -7% | -$1.43M |
|
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.