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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 | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$25.7B
| $14.5M | 0.08% |
+83,500
| New | +$13.4M |
|
277
Waters Corp
WAT
$39.8B
| $14.4M | 0.08% |
91,094
-4,312
| -5% | -$667K |
|
278
Adobe
ADBE
$105B
| $14.4M | 0.08% |
132,310
+3,544
| +3% | +$356K |
|
279
Sonida Senior Living
SNDA
$1.9B
| $14.3M | 0.08% |
56,901
+14,368
| +34% | +$3.8M |
|
280
Bankunited
BKU
$3.38B
| $14.3M | 0.08% |
472,803
+145,136
| +44% | +$4.45M |
|
281
Mattel
MAT
$4.25B
| $14.2M | 0.08% |
470,004
-114,487
| -20% | -$3.74M |
|
282
LKQ Corp
LKQ
$6.27B
| $14.2M | 0.08% |
400,532
+336,585
| +526% | +$11.7M |
|
|
BCR
283
DELISTED
CR Bard Inc.
BCR
| $14.2M | 0.08% |
63,187
-4,284
| -6% | -$964K |
|
|
SVC
284
Service Properties Trust
SVC
$1.06B
| $14.1M | 0.08% |
94,808
+77,607
| +451% | +$11.8M |
|
|
NSR
285
DELISTED
Neustar Inc
NSR
| $14.1M | 0.08% |
528,839
+212,985
| +67% | +$5.32M |
|
286
Bank OZK
OZK
$5.64B
| $14M | 0.08% |
364,833
+326,301
| +847% | +$12.4M |
|
|
CLNY.PRC
287
DELISTED
Colony Capital, Inc
CLNY.PRC
| $14M | 0.08% |
565,310
+32,788
| +6% | +$812K |
|
288
Urban Edge Properties
UE
$2.71B
| $14M | 0.08% |
496,876
+453,504
| +1,046% | +$13.1M |
|
289
Colgate-Palmolive
CL
$74.6B
| $14M | 0.08% |
188,354
-3,988
| -2% | -$295K |
|
|
SHLX
290
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13.9M | 0.08% |
434,537
-228,335
| -34% | -$7.19M |
|
291
Alibaba
BABA
$308B
| $13.9M | 0.08% |
+131,629
| New | +$12.2M |
|
|
ARE.PRD
292
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $13.9M | 0.08% |
389,552
+16,591
| +4% | +$582K |
|
293
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $13.8M | 0.08% |
294,184
-133,700
| -31% | -$6.51M |
|
294
Webster Financial
WBS
$12.8B
| $13.8M | 0.08% |
362,989
+92,510
| +34% | +$3.41M |
|
|
WRI
295
DELISTED
Weingarten Realty Investors
WRI
| $13.8M | 0.08% |
353,758
+117,270
| +50% | +$4.83M |
|
|
IPG
296
DELISTED
Interpublic Group of Companies
IPG
| $13.8M | 0.08% |
615,701
-8,566
| -1% | -$197K |
|
297
Kite Realty
KRG
$5.35B
| $13.6M | 0.08% |
489,235
-368,906
| -43% | -$10.6M |
|
298
NN Inc
NNBR
$292M
| $13.5M | 0.08% |
741,910
+160,403
| +28% | +$2.7M |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $13.5M | 0.08% |
111,879
-17,912
| -14% | -$2.12M |
|
|
AHRT
300
AH Realty Trust
AHRT
$519M
| $13.5M | 0.08% |
1,008,134
-110,313
| -10% | -$1.54M |
|
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.