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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 | |
|---|---|---|---|---|---|---|
|
SNCR
326
DELISTED
Synchronoss Technologies
SNCR
| $12.2M | 0.07% |
32,891
+21,653
| +193% | +$7.66M |
|
|
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.07% |
255,214
+10,680
| +4% | +$552K |
|
328
Lumen
LUMN
$6.44B
| $12.1M | 0.07% |
442,257
-122,228
| -22% | -$3.57M |
|
329
Renasant Corp
RNST
$3.91B
| $12M | 0.07% |
358,092
+98,559
| +38% | +$3.31M |
|
330
Minerals Technologies
MTX
$2.34B
| $12M | 0.07% |
170,112
+47,179
| +38% | +$3.15M |
|
331
Clorox
CLX
$12.7B
| $12M | 0.07% |
95,960
+40,395
| +73% | +$5.29M |
|
332
Oracle
ORCL
$423B
| $12M | 0.07% |
304,995
+225
| +0.1% | +$9.17K |
|
333
HCA Healthcare
HCA
$89.5B
| $12M | 0.07% |
158,230
+97,396
| +160% | +$7.46M |
|
334
Evercore
EVR
$11.8B
| $11.9M | 0.07% |
231,746
+73,635
| +47% | +$3.7M |
|
335
Arrow Electronics
ARW
$10.4B
| $11.9M | 0.07% |
185,832
+64,100
| +53% | +$4.14M |
|
336
Aecom
ACM
$9.75B
| $11.8M | 0.07% |
398,090
+8,200
| +2% | +$264K |
|
|
CIO
337
DELISTED
City Office REIT
CIO
| $11.8M | 0.07% |
928,380
-363,980
| -28% | -$4.79M |
|
338
Teradyne
TER
$59.3B
| $11.8M | 0.07% |
546,875
+306,115
| +127% | +$6.32M |
|
|
MIK
339
DELISTED
Michaels Stores, Inc
MIK
| $11.8M | 0.07% |
488,065
+22,327
| +5% | +$571K |
|
340
New Jersey Resources
NJR
$5.58B
| $11.7M | 0.07% |
355,734
+1,387
| +0.4% | +$49.1K |
|
341
Mitsubishi UFJ Financial
MUFG
$254B
| $11.7M | 0.07% |
+2,310,054
| New | +$11.7M |
|
|
CHCT
342
Community Healthcare Trust
CHCT
$454M
| $11.6M | 0.07% |
528,601
+6,485
| +1% | +$146K |
|
343
Banner Corp
BANR
$2.4B
| $11.6M | 0.07% |
264,300
+112,324
| +74% | +$4.84M |
|
344
Cabot Corp
CBT
$4.52B
| $11.5M | 0.07% |
220,125
-41,500
| -16% | -$2.05M |
|
345
ServiceNow
NOW
$129B
| $11.5M | 0.07% |
726,065
+28,390
| +4% | +$419K |
|
346
Oneok
OKE
$54.5B
| $11.4M | 0.07% |
222,732
-92,086
| -29% | -$4.36M |
|
|
TXNM
347
TXNM Energy Inc
TXNM
$5.94B
| $11.4M | 0.07% |
349,771
-130,304
| -27% | -$4.36M |
|
348
Salesforce
CRM
$158B
| $11.4M | 0.07% |
160,310
-26,988
| -14% | -$2.1M |
|
349
Carlisle Companies
CSL
$15.4B
| $11.2M | 0.07% |
109,308
+75,581
| +224% | +$7.89M |
|
350
Brinker International
EAT
$9.66B
| $11.2M | 0.07% |
222,001
+18,633
| +9% | +$937K |
|
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.