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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$17.1B
AUM Growth
+$825M
(+5.1%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.64%
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 |
VMRK
Vivmark Residential
VMRK
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.14% |
| 2 | Technology | 9.83% |
| 3 | Industrials | 7.74% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$21.2B
| $17.5M | 0.1% |
215,385
+54,870
| +34% | +$4.48M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.1% |
317,951
-20,185
| -6% | -$1.07M |
|
228
American Water Works
AWK
$26B
| $17.4M | 0.1% |
232,355
+141,488
| +156% | +$11.1M |
|
229
MGM Resorts International
MGM
$8.2B
| $17.3M | 0.1% |
664,078
+120,407
| +22% | +$2.92M |
|
230
Acuity Brands
AYI
$9.56B
| $17.2M | 0.1% |
65,069
-4,732
| -7% | -$1.26M |
|
231
Brookfield Infrastructure Partners
BIP
$16B
| $17.1M | 0.1% |
828,472
-110,886
| -12% | -$2.13M |
|
|
POLY
232
DELISTED
Plantronics, Inc.
POLY
| $17.1M | 0.1% |
328,138
+79,773
| +32% | +$3.92M |
|
|
CVA
233
DELISTED
Covanta Holding Corporation
CVA
| $17M | 0.1% |
1,107,657
+591,994
| +115% | +$9.21M |
|
234
Plains All American Pipeline
PAA
$17.2B
| $17M | 0.1% |
541,845
+463,326
| +590% | +$13.2M |
|
235
PayPal
PYPL
$47.1B
| $16.9M | 0.1% |
412,916
-5,458
| -1% | -$210K |
|
236
Highwoods Properties
HIW
$3.32B
| $16.9M | 0.1% |
324,409
-462,872
| -59% | -$24.6M |
|
237
Incyte
INCY
$25.1B
| $16.7M | 0.1% |
176,821
+47,527
| +37% | +$4M |
|
|
VRE
238
DELISTED
Veris Residential
VRE
| $16.5M | 0.1% |
607,728
+565,953
| +1,355% | +$15.7M |
|
239
Cboe Global Markets
CBOE
$26.9B
| $16.5M | 0.1% |
253,867
+42,542
| +20% | +$2.9M |
|
240
Bread Financial
BFH
$3.95B
| $16.4M | 0.1% |
95,730
+80,134
| +514% | +$13.6M |
|
241
Sempra
SRE
$51B
| $16.2M | 0.09% |
302,810
-93,380
| -24% | -$5.08M |
|
242
Wells Fargo
WFC
$251B
| $16.1M | 0.09% |
363,057
-37,872
| -9% | -$1.81M |
|
243
Lockheed Martin
LMT
$120B
| $16.1M | 0.09% |
66,967
-1,902
| -3% | -$476K |
|
244
Centene
CNC
$30.5B
| $16M | 0.09% |
478,492
-278,846
| -37% | -$9.69M |
|
245
Expedia Group
EXPE
$31.7B
| $16M | 0.09% |
137,190
-10,464
| -7% | -$1.18M |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $16M | 0.09% |
347,176
+23
| +0% | +$1.06K |
|
247
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $16M | 0.09% |
347,815
-134,472
| -28% | -$7.02M |
|
|
FL
248
DELISTED
Foot Locker
FL
| $16M | 0.09% |
236,298
+9,918
| +4% | +$619K |
|
249
Western Alliance Bancorporation
WAL
$8.47B
| $16M | 0.09% |
426,143
+118,099
| +38% | +$4.2M |
|
250
Old Republic International
ORI
$9.11B
| $16M | 0.09% |
907,764
-25,391
| -3% | -$483K |
|
Similar funds
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 36% of assets, up from 35% 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.