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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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.2B
| $19.8M | 0.12% |
83,396
-21,498
| -20% | -$5.43M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19.8M | 0.12% |
137,360
-3,124
| -2% | -$457K |
|
203
Palo Alto Networks
PANW
$290B
| $19.7M | 0.11% |
740,166
+56,346
| +8% | +$1.28M |
|
204
Snap-on
SNA
$21.4B
| $19.3M | 0.11% |
126,891
-8,805
| -6% | -$1.36M |
|
|
TSS
205
DELISTED
Total System Services, Inc.
TSS
| $19.3M | 0.11% |
408,670
-37,918
| -8% | -$1.9M |
|
206
Masco
MAS
$14.9B
| $19.2M | 0.11% |
561,012
-137,511
| -20% | -$4.76M |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $19.2M | 0.11% |
286,532
-4,210
| -1% | -$286K |
|
|
AXDX
208
DELISTED
Accelerate Diagnostics
AXDX
| $19.1M | 0.11% |
70,092
-965
| -1% | -$213K |
|
|
DOC
209
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.9M | 0.11% |
877,034
-1,239,059
| -59% | -$26.2M |
|
210
KeyCorp
KEY
$24.4B
| $18.8M | 0.11% |
1,544,339
+1,489,762
| +2,730% | +$17.8M |
|
211
Huntington Bancshares
HBAN
$35.3B
| $18.8M | 0.11% |
1,902,687
-308,109
| -14% | -$2.93M |
|
|
HOLX
212
DELISTED
Hologic
HOLX
| $18.7M | 0.11% |
482,513
+1,788
| +0.4% | +$67.5K |
|
|
XIFR
213
XPLR Infrastructure LP
XIFR
$1.08B
| $18.6M | 0.11% |
665,987
+191,579
| +40% | +$5.78M |
|
214
EPR Properties
EPR
$4.71B
| $18.5M | 0.11% |
234,719
+75,876
| +48% | +$6.06M |
|
215
SiriusXM
SIRI
$10.1B
| $18.5M | 0.11% |
442,733
-804
| -0.2% | -$33.6K |
|
216
T-Mobile US
TMUS
$193B
| $18.4M | 0.11% |
394,774
-35,339
| -8% | -$1.62M |
|
|
MSCC
217
DELISTED
Microsemi Corp
MSCC
| $18.1M | 0.11% |
431,708
+28,738
| +7% | +$1.1M |
|
218
Nike
NKE
$62.2B
| $18.1M | 0.11% |
343,740
-112,479
| -25% | -$6.35M |
|
219
A.O. Smith
AOS
$8.56B
| $17.9M | 0.1% |
362,210
-11,932
| -3% | -$557K |
|
|
MRT
220
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $17.9M | 0.1% |
+1,521,830
| New | +$17.8M |
|
221
Dollar Tree
DLTR
$24.8B
| $17.7M | 0.1% |
223,649
-108,287
| -33% | -$9.74M |
|
222
Hilton Worldwide
HLT
$72.8B
| $17.6M | 0.1% |
256,358
-65,859
| -20% | -$4.65M |
|
223
Stanley Black & Decker
SWK
$15.4B
| $17.6M | 0.1% |
143,093
-3,226
| -2% | -$389K |
|
224
STAG Industrial
STAG
$7.1B
| $17.6M | 0.1% |
716,662
+306,986
| +75% | +$7.51M |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $17.5M | 0.1% |
529,440
-209,096
| -28% | -$7.05M |
|
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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.