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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 | |
|---|---|---|---|---|---|---|
|
STJ
676
DELISTED
St Jude Medical
STJ
| $2.62M | 0.02% |
32,812
+1,413
| +5% | +$114K |
|
677
Automatic Data Processing
ADP
$108B
| $2.61M | 0.02% |
29,596
-1,083
| -4% | -$98.1K |
|
678
Capital One
COF
$134B
| $2.6M | 0.02% |
36,247
-89,323
| -71% | -$6.13M |
|
679
Live Nation Entertainment
LYV
$42.1B
| $2.6M | 0.02% |
94,585
-11,700
| -11% | -$305K |
|
|
XHR
680
Xenia Hotels & Resorts
XHR
$1.79B
| $2.59M | 0.02% |
+170,619
| New | +$2.89M |
|
681
BJ's Restaurants
BJRI
$1.48B
| $2.57M | 0.02% |
72,410
+37,513
| +107% | +$1.51M |
|
|
MDRX
682
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.57M | 0.02% |
195,237
-38,000
| -16% | -$508K |
|
683
OGE Energy
OGE
$9.71B
| $2.56M | 0.02% |
81,098
| – | – |
|
684
Factset
FDS
$10.2B
| $2.56M | 0.02% |
15,804
| – | – |
|
685
Deluxe
DLX
$1.15B
| $2.55M | 0.01% |
38,210
+4,658
| +14% | +$317K |
|
|
SBNY
686
DELISTED
Signature Bank
SBNY
| $2.55M | 0.01% |
21,545
| – | – |
|
687
Lennox International
LII
$15.2B
| $2.55M | 0.01% |
16,218
| – | – |
|
688
SM Energy
SM
$6.87B
| $2.51M | 0.01% |
65,070
+17,484
| +37% | +$560K |
|
689
Four Corners Property Trust
FCPT
$2.75B
| $2.51M | 0.01% |
117,603
+56,564
| +93% | +$1.19M |
|
690
Pediatrix Medical
MD
$2.2B
| $2.51M | 0.01% |
37,826
| – | – |
|
691
MarketAxess Holdings
MKTX
$5.72B
| $2.5M | 0.01% |
15,121
| – | – |
|
|
PFPT
692
DELISTED
Proofpoint, Inc.
PFPT
| $2.5M | 0.01% |
33,425
-15,779
| -32% | -$1.16M |
|
693
Waste Management
WM
$91B
| $2.48M | 0.01% |
38,953
+93
| +0.2% | +$6.08K |
|
694
AES
AES
$10.5B
| $2.48M | 0.01% |
193,153
-18,587
| -9% | -$232K |
|
695
W.R. Berkley
WRB
$26.6B
| $2.48M | 0.01% |
144,771
| – | – |
|
696
Copart
CPRT
$27.5B
| $2.47M | 0.01% |
369,528
| – | – |
|
697
Carnival Corporation Ltd
CCL
$39.7B
| $2.47M | 0.01% |
50,599
-30,985
| -38% | -$1.43M |
|
698
Gentex
GNTX
$5.07B
| $2.47M | 0.01% |
140,520
| – | – |
|
699
General Mills
GIS
$19.7B
| $2.46M | 0.01% |
38,536
+103
| +0.3% | +$7.17K |
|
|
NATI
700
DELISTED
National Instruments Corp
NATI
| $2.46M | 0.01% |
86,576
-602
| -0.7% | -$16.9K |
|
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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.