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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 | |
|---|---|---|---|---|---|---|
|
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
| $6.62M | 0.04% |
241,907
+179,295
| +286% | +$5.13M |
|
477
Babcock & Wilcox
BW
$1.39B
| $6.55M | 0.04% |
+39,696
| New | +$6.36M |
|
|
SPN
478
DELISTED
Superior Energy Services, Inc.
SPN
| $6.51M | 0.04% |
36,364
+29,933
| +465% | +$5.02M |
|
479
Hyatt Hotels
H
$16.7B
| $6.49M | 0.04% |
+131,946
| New | +$6.8M |
|
|
GCI
480
DELISTED
Gannett Co., Inc
GCI
| $6.49M | 0.04% |
557,443
-5,300
| -0.9% | -$66K |
|
481
American International
AIG
$41.3B
| $6.43M | 0.04% |
108,296
| – | – |
|
482
Kroger
KR
$34.8B
| $6.39M | 0.04% |
215,323
-194,353
| -47% | -$6.46M |
|
483
Timken Company
TKR
$9.03B
| $6.24M | 0.04% |
177,556
+55,800
| +46% | +$1.84M |
|
484
Popular Inc
BPOP
$11.1B
| $6.22M | 0.04% |
+162,644
| New | +$5.79M |
|
485
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $6.18M | 0.04% |
+65,067
| New | +$6.47M |
|
486
US Bancorp
USB
$99.6B
| $6.17M | 0.04% |
143,787
-1,333
| -0.9% | -$56.6K |
|
|
JOY
487
DELISTED
Joy Global Inc
JOY
| $6.1M | 0.04% |
219,848
-146,700
| -40% | -$3.89M |
|
488
Texas Instruments
TXN
$261B
| $6.1M | 0.04% |
86,891
-1,727
| -2% | -$118K |
|
489
Crown Holdings
CCK
$13.1B
| $6.09M | 0.04% |
106,731
-3,605
| -3% | -$193K |
|
490
Exelon
EXC
$47B
| $6.08M | 0.04% |
255,995
+164,901
| +181% | +$4.14M |
|
491
Eli Lilly
LLY
$1.06T
| $6.07M | 0.04% |
75,589
| – | – |
|
492
NETGEAR
NTGR
$635M
| $6.01M | 0.04% |
99,372
-13,562
| -12% | -$738K |
|
493
iShares Biotechnology ETF
IBB
$9.77B
| $5.97M | 0.03% |
+61,875
| New | +$5.89M |
|
494
United Airlines
UAL
$42.1B
| $5.93M | 0.03% |
112,970
-34,798
| -24% | -$1.67M |
|
495
DuPont de Nemours
DD
$19.2B
| $5.89M | 0.03% |
44,894
+8,546
| +24% | +$1.14M |
|
496
Orion
OEC
$409M
| $5.87M | 0.03% |
313,210
+91,723
| +41% | +$1.6M |
|
|
ERF
497
DELISTED
Enerplus Corporation
ERF
| $5.74M | 0.03% |
+681,067
| New | +$4.46M |
|
|
SCHW
498
Charles Schwab
SCHW
$187B
| $5.72M | 0.03% |
181,092
+300
| +0.2% | +$8.8K |
|
|
JWN
499
DELISTED
Nordstrom
JWN
| $5.69M | 0.03% |
109,698
+90,781
| +480% | +$4.27M |
|
500
Children's Place
PLCE
$59.8M
| $5.67M | 0.03% |
70,945
+12,334
| +21% | +$1.02M |
|
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.