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 | |
|---|---|---|---|---|---|---|
351
MKS Inc
MKSI
$20.6B
| $11.2M | 0.07% |
224,844
+15,018
| +7% | +$708K |
|
352
Costco
COST
$420B
| $11.2M | 0.07% |
73,198
-12,292
| -14% | -$1.99M |
|
353
Customers Bancorp
CUBI
$2.77B
| $11.1M | 0.06% |
441,729
+143,269
| +48% | +$3.7M |
|
354
Accenture
ACN
$108B
| $11.1M | 0.06% |
90,797
-63,596
| -41% | -$7.24M |
|
355
Steel Dynamics
STLD
$37.6B
| $11M | 0.06% |
442,064
+29,289
| +7% | +$748K |
|
356
Acadia Healthcare
ACHC
$2.94B
| $11M | 0.06% |
222,713
-6,716
| -3% | -$350K |
|
357
Wabtec
WAB
$49.3B
| $11M | 0.06% |
134,394
+94,862
| +240% | +$6.96M |
|
|
SNI
358
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 0.06% |
172,766
-10,959
| -6% | -$701K |
|
359
Bristol-Myers Squibb
BMY
$132B
| $11M | 0.06% |
203,297
-3,116
| -2% | -$200K |
|
|
UBP.PRG.CL
360
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $10.8M | 0.06% |
409,576
-140,301
| -26% | -$3.81M |
|
361
Dollar General
DG
$27.9B
| $10.8M | 0.06% |
154,152
+120,545
| +359% | +$10.2M |
|
|
IM
362
DELISTED
Ingram Micro
IM
| $10.8M | 0.06% |
302,440
-7,917
| -3% | -$275K |
|
|
MFA
363
MFA Financial
MFA
$933M
| $10.8M | 0.06% |
359,710
+30,230
| +9% | +$916K |
|
364
Ecolab
ECL
$79.9B
| $10.7M | 0.06% |
88,172
+14,916
| +20% | +$1.8M |
|
365
Radian Group
RDN
$4.91B
| $10.7M | 0.06% |
790,951
+776,697
| +5,449% | +$10M |
|
366
Nu Skin
NUS
$267M
| $10.7M | 0.06% |
165,429
-57,700
| -26% | -$3.24M |
|
367
Brunswick
BC
$5.28B
| $10.7M | 0.06% |
218,796
-10,764
| -5% | -$514K |
|
368
NCR Voyix
VYX
$1.14B
| $10.6M | 0.06% |
538,242
-89,650
| -14% | -$1.76M |
|
369
Reliance Steel & Aluminium
RS
$21.6B
| $10.5M | 0.06% |
146,059
-7,800
| -5% | -$585K |
|
|
CPE
370
DELISTED
Callon Petroleum Company
CPE
| $10.5M | 0.06% |
66,890
+10,964
| +20% | +$1.45M |
|
371
eBay
EBAY
$49.7B
| $10.5M | 0.06% |
319,132
-1,528
| -0.5% | -$46.1K |
|
372
NVIDIA
NVDA
$5.42T
| $10.4M | 0.06% |
6,085,920
-2,742,440
| -31% | -$4.05M |
|
373
Constellation Brands
STZ
$23.2B
| $10.4M | 0.06% |
62,317
-90,635
| -59% | -$14.9M |
|
374
Las Vegas Sands
LVS
$29.6B
| $10.4M | 0.06% |
+180,238
| New | +$9.29M |
|
375
Eagle Materials
EXP
$6.57B
| $10.2M | 0.06% |
132,279
+111,954
| +551% | +$8.99M |
|
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.