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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$17.1B
AUM Growth
+$825M
(+5.1%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.64%
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 |
VMRK
Vivmark Residential
VMRK
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.14% |
| 2 | Technology | 9.83% |
| 3 | Industrials | 7.74% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ashland
ASH
$3.16B
| $2.99M | 0.02% |
52,731
| – | – |
|
652
Becton Dickinson
BDX
$50.1B
| $2.99M | 0.02% |
17,044
+13
| +0.1% | +$2.22K |
|
653
Stryker
SYK
$104B
| $2.99M | 0.02% |
25,676
+197
| +0.8% | +$23K |
|
|
BRSL
654
Brightstar Lottery PLC
BRSL
$1.82B
| $2.98M | 0.02% |
+122,400
| New | +$2.7M |
|
655
Unum
UNM
$14.6B
| $2.98M | 0.02% |
84,406
-8,540
| -9% | -$289K |
|
656
SEI Investments
SEIC
$12.7B
| $2.97M | 0.02% |
65,052
| – | – |
|
|
DNY
657
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.96M | 0.02% |
212,931
+131,676
| +162% | +$1.83M |
|
658
Emerson Electric
EMR
$88.3B
| $2.95M | 0.02% |
54,194
-1,444
| -3% | -$77.4K |
|
|
APU
659
DELISTED
AmeriGas Partners, L.P.
APU
| $2.94M | 0.02% |
64,354
+1,005
| +2% | +$47K |
|
660
Johnson Controls International
JCI
$91B
| $2.93M | 0.02% |
62,902
+21,731
| +53% | +$1.01M |
|
|
DM
661
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.93M | 0.02% |
122,387
+7,868
| +7% | +$203K |
|
|
HT
662
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.9M | 0.02% |
160,861
-591,642
| -79% | -$11.2M |
|
|
TIF
663
DELISTED
Tiffany & Co.
TIF
| $2.89M | 0.02% |
39,821
-9,664
| -20% | -$645K |
|
664
Align Technology
ALGN
$10.4B
| $2.88M | 0.02% |
30,724
+1,474
| +5% | +$133K |
|
665
Kornit Digital
KRNT
$669M
| $2.87M | 0.02% |
+306,213
| New | +$3.09M |
|
666
World Kinect Corp
WKC
$1.82B
| $2.87M | 0.02% |
62,079
+8,000
| +15% | +$369K |
|
667
Applied Materials
AMAT
$385B
| $2.85M | 0.02% |
94,450
+20,036
| +27% | +$559K |
|
668
MasTec
MTZ
$17.1B
| $2.81M | 0.02% |
94,584
-24,891
| -21% | -$683K |
|
|
EPIQ
669
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.79M | 0.02% |
169,059
+23,968
| +17% | +$383K |
|
670
Glaukos
GKOS
$9.11B
| $2.78M | 0.02% |
+73,629
| New | +$2.44M |
|
|
FLG
671
Flagstar Bank National Association
FLG
$5.13B
| $2.78M | 0.02% |
65,041
| – | – |
|
672
PTC
PTC
$15B
| $2.67M | 0.02% |
60,316
| – | – |
|
673
Nabors Industries
NBR
$1.24B
| $2.67M | 0.02% |
4,384
| – | – |
|
674
Northrop Grumman
NOC
$72.5B
| $2.63M | 0.02% |
12,294
| – | – |
|
|
RPAI
675
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.63M | 0.02% |
156,454
-1,036,492
| -87% | -$17.6M |
|
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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 36% of assets, up from 35% 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.