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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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$17.5B
| $8.3M | 0.05% |
117,813
-8,087
| -6% | -$567K |
|
427
Preferred Bank
PFBC
$1.25B
| $8.26M | 0.05% |
+231,036
| New | +$7.77M |
|
|
PNRA
428
DELISTED
Panera Bread Co
PNRA
| $8.24M | 0.05% |
42,323
-18,381
| -30% | -$3.88M |
|
429
Abbott
ABT
$187B
| $8.17M | 0.05% |
193,126
+235
| +0.1% | +$10.1K |
|
|
THS
430
DELISTED
Treehouse Foods
THS
| $8.16M | 0.05% |
93,593
+8,262
| +10% | +$794K |
|
431
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.13M | 0.05% |
20,214
+89
| +0.4% | +$35.7K |
|
432
Analog Devices
ADI
$190B
| $8.09M | 0.05% |
125,495
+935
| +0.8% | +$58K |
|
433
Kohl's
KSS
$2.19B
| $8.04M | 0.05% |
183,770
+37,502
| +26% | +$1.57M |
|
|
CYBR
434
DELISTED
CyberArk
CYBR
| $8.03M | 0.05% |
161,998
+42,519
| +36% | +$2.26M |
|
|
SEE
435
DELISTED
Sealed Air
SEE
| $7.98M | 0.05% |
174,078
+161,931
| +1,333% | +$7.62M |
|
436
Rockwell Automation
ROK
$49B
| $7.95M | 0.05% |
65,010
+500
| +0.8% | +$58.5K |
|
437
Baidu
BIDU
$37.2B
| $7.92M | 0.05% |
43,486
-1,987
| -4% | -$344K |
|
438
TransUnion
TRU
$15.3B
| $7.88M | 0.05% |
+228,510
| New | +$7.65M |
|
439
Cracker Barrel
CBRL
$1.29B
| $7.75M | 0.05% |
58,622
+23,127
| +65% | +$3.55M |
|
440
Dana Inc
DAN
$3.06B
| $7.73M | 0.05% |
496,078
+156,116
| +46% | +$2.13M |
|
441
Quad
QUAD
$525M
| $7.73M | 0.05% |
289,178
-3,723
| -1% | -$98.8K |
|
|
AIMC
442
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.71M | 0.05% |
266,202
+83,421
| +46% | +$2.35M |
|
443
Cummins
CMI
$88.7B
| $7.7M | 0.05% |
60,087
+37,438
| +165% | +$4.54M |
|
444
Valero Energy
VLO
$85.9B
| $7.63M | 0.04% |
144,052
+2,329
| +2% | +$124K |
|
445
La-Z-Boy
LZB
$1.69B
| $7.62M | 0.04% |
310,147
+135,594
| +78% | +$3.82M |
|
446
Synopsys
SNPS
$79.7B
| $7.6M | 0.04% |
128,033
+31,400
| +32% | +$1.78M |
|
447
Independence Realty Trust
IRT
$4.07B
| $7.56M | 0.04% |
839,939
+473,777
| +129% | +$4.42M |
|
|
ARGO
448
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.53M | 0.04% |
153,376
+52,070
| +51% | +$2.47M |
|
449
Horace Mann Educators
HMN
$2.11B
| $7.5M | 0.04% |
204,591
-48,132
| -19% | -$1.7M |
|
|
LHO
450
DELISTED
LaSalle Hotel Properties
LHO
| $7.48M | 0.04% |
313,304
-318,552
| -50% | -$8.39M |
|
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.