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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 | |
|---|---|---|---|---|---|---|
526
Trane Technologies
TT
$106B
| $4.93M | 0.03% |
72,523
+1,543
| +2% | +$103K |
|
527
Pembina Pipeline
PBA
$27.6B
| $4.93M | 0.03% |
123,221
+69,508
| +129% | +$2.09M |
|
|
TTM
528
DELISTED
Tata Motors Limited
TTM
| $4.88M | 0.03% |
+122,180
| New | +$4.74M |
|
529
Morgan Stanley
MS
$340B
| $4.88M | 0.03% |
152,240
-201,903
| -57% | -$6.02M |
|
530
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.87M | 0.03% |
183,117
-211,378
| -54% | -$6.07M |
|
|
PF
531
DELISTED
Pinnacle Foods, Inc.
PF
| $4.85M | 0.03% |
96,605
+72,802
| +306% | +$3.61M |
|
532
Newell Brands
NWL
$2.56B
| $4.83M | 0.03% |
91,680
+2,734
| +3% | +$141K |
|
|
EXPR
533
DELISTED
Express, Inc.
EXPR
| $4.75M | 0.03% |
20,135
+1,154
| +6% | +$313K |
|
|
CDK
534
DELISTED
CDK Global, Inc.
CDK
| $4.74M | 0.03% |
82,667
-2,400
| -3% | -$138K |
|
535
Humana
HUM
$46.2B
| $4.7M | 0.03% |
26,560
+13,812
| +108% | +$2.4M |
|
|
SNR
536
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.69M | 0.03% |
406,171
+203,335
| +100% | +$2.4M |
|
537
Culp Inc
CULP
$44.1M
| $4.67M | 0.03% |
+156,900
| New | +$4.63M |
|
|
LNCE
538
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.66M | 0.03% |
138,705
-693
| -0.5% | -$24K |
|
539
Unitil
UTL
$980M
| $4.66M | 0.03% |
119,199
-13,543
| -10% | -$559K |
|
540
Matrix Service
MTRX
$335M
| $4.65M | 0.03% |
248,073
+56,071
| +29% | +$982K |
|
541
Avient
AVNT
$4.19B
| $4.65M | 0.03% |
137,475
+11,775
| +9% | +$408K |
|
542
Jack in the Box
JACK
$335M
| $4.64M | 0.03% |
48,339
-8,937
| -16% | -$848K |
|
543
United Rentals
URI
$72.4B
| $4.6M | 0.03% |
+58,582
| New | +$4.49M |
|
544
Agilent Technologies
A
$41.2B
| $4.58M | 0.03% |
97,247
-523
| -0.5% | -$24.4K |
|
|
WR
545
DELISTED
Westar Energy Inc
WR
| $4.54M | 0.03% |
79,908
-48,133
| -38% | -$2.66M |
|
546
Mondelez International
MDLZ
$79.9B
| $4.51M | 0.03% |
102,653
| – | – |
|
|
CTWS
547
DELISTED
Connecticut Water Service Inc
CTWS
| $4.5M | 0.03% |
90,493
-68,271
| -43% | -$3.43M |
|
548
EOG Resources
EOG
$70.7B
| $4.48M | 0.03% |
46,293
-847
| -2% | -$74.4K |
|
549
Whirlpool
WHR
$2.82B
| $4.47M | 0.03% |
27,547
-1,355
| -5% | -$240K |
|
|
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.4M | 0.03% |
37,559
+19,838
| +112% | +$2.22M |
|
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.