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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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$73.1B
| $560M | 3.27% |
2,705,596
+338,221
| +14% | +$73.3M |
|
2
Public Storage
PSA
$55.1B
| $297M | 1.74% |
1,332,287
+83,746
| +7% | +$19.6M |
|
3
Apple
AAPL
$4.71T
| $263M | 1.54% |
9,319,200
-660,144
| -7% | -$17.5M |
|
4
Welltower
WELL
$175B
| $235M | 1.37% |
3,144,754
+565,287
| +22% | +$43.3M |
|
5
Vornado Realty Trust
VNO
$7.38B
| $210M | 1.22% |
2,562,608
+135,082
| +6% | +$11.2M |
|
|
6
Prologis
PLD
$136B
| $198M | 1.15% |
3,693,208
-1,389,658
| -27% | -$73.3M |
|
7
Federal Realty Investment Trust
FRT
$10.8B
| $196M | 1.15% |
1,276,493
+92,396
| +8% | +$14.9M |
|
|
8
Ventas
VTR
$47.6B
| $196M | 1.15% |
2,780,158
+1,748,237
| +169% | +$127M |
|
9
Microsoft
MSFT
$2.84T
| $188M | 1.1% |
3,262,383
-235,434
| -7% | -$13.3M |
|
|
10
Equity Residential
EQR
$25.6B
| $178M | 1.04% |
2,762,471
-633,544
| -19% | -$42.3M |
|
11
Digital Realty Trust
DLR
$66.5B
| $164M | 0.96% |
1,686,071
+208,280
| +14% | +$21.2M |
|
12
SL Green Realty
SLG
$3.81B
| $151M | 0.88% |
1,443,179
+411,653
| +40% | +$45.2M |
|
13
American Airlines Group
AAL
$9.08B
| $135M | 0.79% |
3,680,881
-4,788
| -0.1% | -$169K |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $126M | 0.74% |
4,572,704
+570,467
| +14% | +$17M |
|
15
Regency Centers
REG
$15B
| $124M | 0.72% |
1,597,884
+174,980
| +12% | +$14.1M |
|
16
NNN REIT
NNN
$9.28B
| $123M | 0.72% |
2,425,220
-507,127
| -17% | -$25.9M |
|
17
Alphabet (Google) Class A
GOOGL
$3.9T
| $117M | 0.68% |
2,904,000
-214,960
| -7% | -$8.41M |
|
18
AvalonBay Communities
AVB
$27.1B
| $115M | 0.67% |
649,375
-18,881
| -3% | -$3.4M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $114M | 0.67% |
4,181,386
+2,158,855
| +107% | +$59.6M |
|
20
Amazon
AMZN
$2.52T
| $114M | 0.67% |
2,723,540
-98,240
| -3% | -$3.76M |
|
21
Equinix
EQIX
$102B
| $113M | 0.66% |
312,951
-46,645
| -13% | -$17.3M |
|
22
Cisco
CSCO
$444B
| $111M | 0.65% |
3,514,067
-244,582
| -7% | -$7.52M |
|
|
LPT
23
DELISTED
Liberty Property Trust
LPT
| $108M | 0.63% |
2,670,278
+98,982
| +4% | +$4M |
|
|
PPS
24
DELISTED
Post Properties
PPS
| $105M | 0.61% |
1,582,150
+226,343
| +17% | +$14.6M |
|
25
Boston Properties
BXP
$10.8B
| $101M | 0.59% |
738,994
-10,504
| -1% | -$1.46M |
|
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.