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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 | |
|---|---|---|---|---|---|---|
501
AMN Healthcare
AMN
$1.4B
| $5.65M | 0.03% |
177,302
+54,219
| +44% | +$2.06M |
|
502
Autodesk
ADSK
$52.6B
| $5.64M | 0.03% |
77,942
-852
| -1% | -$53.7K |
|
503
Southwest Gas
SWX
$6.67B
| $5.6M | 0.03% |
80,143
+57,610
| +256% | +$4.25M |
|
504
Paychex
PAYX
$42.7B
| $5.58M | 0.03% |
96,445
+7,596
| +9% | +$455K |
|
505
Prudential Financial
PRU
$41.8B
| $5.54M | 0.03% |
67,862
-56,723
| -46% | -$4.35M |
|
|
TBHC
506
DELISTED
The Brand House Collective
TBHC
| $5.48M | 0.03% |
449,571
+24,741
| +6% | +$346K |
|
|
AVNS
507
DELISTED
Avanos Medical
AVNS
| $5.46M | 0.03% |
157,585
+52,579
| +50% | +$1.84M |
|
|
OPB
508
DELISTED
Opus Bank Common Stock
OPB
| $5.45M | 0.03% |
154,146
+48,026
| +45% | +$1.64M |
|
509
Thermo Fisher Scientific
TMO
$220B
| $5.4M | 0.03% |
33,955
-30,114
| -47% | -$4.64M |
|
510
Avnet
AVT
$7.92B
| $5.39M | 0.03% |
131,185
+21
| +0% | +$856 |
|
|
LN
511
DELISTED
LINE Corporation
LN
| $5.37M | 0.03% |
+110,938
| New | +$4.72M |
|
512
Transocean
RIG
$5.82B
| $5.37M | 0.03% |
503,507
+391,710
| +350% | +$4.14M |
|
|
ROIC
513
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.35M | 0.03% |
243,670
+184,044
| +309% | +$4.09M |
|
514
Hubbell
HUBB
$27.2B
| $5.32M | 0.03% |
49,419
-3,694
| -7% | -$392K |
|
|
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
| $5.3M | 0.03% |
182,026
-44,687
| -20% | -$1.15M |
|
516
Tanger
SKT
$4.52B
| $5.28M | 0.03% |
135,474
+97,069
| +253% | +$3.92M |
|
517
Steris
STE
$23.1B
| $5.25M | 0.03% |
71,804
+3,668
| +5% | +$259K |
|
518
Tesla
TSLA
$1.3T
| $5.23M | 0.03% |
384,210
-4,500
| -1% | -$65K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $5.16M | 0.03% |
55,707
| – | – |
|
520
Xerox
XRX
$425M
| $5.05M | 0.03% |
189,081
-125,902
| -40% | -$3.25M |
|
521
Scorpio Tankers
STNG
$3.81B
| $5.02M | 0.03% |
108,427
+67,660
| +166% | +$3.25M |
|
|
CLC
522
DELISTED
Clarcor
CLC
| $5.02M | 0.03% |
77,221
-380
| -0.5% | -$24K |
|
523
Commault Systems
CVLT
$5.61B
| $5M | 0.03% |
94,089
-8,867
| -9% | -$446K |
|
524
Zimmer Biomet
ZBH
$18.4B
| $5M | 0.03% |
39,580
-1,221
| -3% | -$151K |
|
|
SP
525
DELISTED
SP Plus Corporation
SP
| $4.95M | 0.03% |
193,590
+60,563
| +46% | +$1.5M |
|
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.