We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$78B
| $15.9M | 0.09% |
152,914
-3,959
| -3% | -$414K |
|
252
Vertex Pharmaceuticals
VRTX
$125B
| $15.9M | 0.09% |
182,296
+24,658
| +16% | +$2.33M |
|
253
Urban Outfitters
URBN
$6.57B
| $15.9M | 0.09% |
459,803
-104,760
| -19% | -$3.43M |
|
|
PE
254
DELISTED
PARSLEY ENERGY INC
PE
| $15.9M | 0.09% |
473,601
-128,022
| -21% | -$4.01M |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.09% |
196,046
-60,943
| -24% | -$4.53M |
|
256
Celanese
CE
$4.88B
| $15.8M | 0.09% |
237,672
+220,109
| +1,253% | +$14.4M |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $15.7M | 0.09% |
392,720
-133,481
| -25% | -$5.26M |
|
258
Cheniere Energy
LNG
$54.3B
| $15.6M | 0.09% |
356,845
+258,677
| +264% | +$10.9M |
|
259
Vishay Intertechnology
VSH
$5.39B
| $15.4M | 0.09% |
1,093,606
+308,271
| +39% | +$4.15M |
|
260
Intercontinental Exchange
ICE
$85B
| $15.4M | 0.09% |
285,030
-70,495
| -20% | -$3.85M |
|
261
Regal Rexnord
RRX
$11.9B
| $15.3M | 0.09% |
257,830
+50,065
| +24% | +$3.01M |
|
262
Starbucks
SBUX
$121B
| $15.3M | 0.09% |
282,632
-6,407
| -2% | -$358K |
|
263
Southwest Airlines
LUV
$23B
| $15.2M | 0.09% |
391,949
-37,094
| -9% | -$1.41M |
|
264
D.R. Horton
DHI
$41.9B
| $15.2M | 0.09% |
502,605
+2,706
| +0.5% | +$86.9K |
|
265
COPT Defense Properties
CDP
$4.23B
| $15M | 0.09% |
530,736
+495,184
| +1,393% | +$14.3M |
|
|
PEGI
266
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15M | 0.09% |
668,568
+617,863
| +1,219% | +$14.7M |
|
267
Cintas
CTAS
$81.3B
| $15M | 0.09% |
+532,176
| New | +$14.6M |
|
|
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
| $14.9M | 0.09% |
278,616
+111,733
| +67% | +$5.94M |
|
269
Alaska Air
ALK
$5.63B
| $14.9M | 0.09% |
226,450
-116,208
| -34% | -$7.64M |
|
270
Western Digital
WDC
$148B
| $14.7M | 0.09% |
333,097
-19,207
| -5% | -$724K |
|
271
Marriott International
MAR
$92.8B
| $14.6M | 0.09% |
217,555
-135,803
| -38% | -$9.58M |
|
272
Cousins Properties
CUZ
$4.93B
| $14.6M | 0.09% |
496,412
+33,591
| +7% | +$1.01M |
|
|
RPT.PRD
273
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $14.6M | 0.09% |
212,798
+56,221
| +36% | +$3.94M |
|
274
Valmont Industries
VMI
$9.59B
| $14.6M | 0.09% |
108,564
+1,240
| +1% | +$163K |
|
275
General Motors
GM
$77B
| $14.5M | 0.08% |
456,790
-15,277
| -3% | -$477K |
|
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.