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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 | |
|---|---|---|---|---|---|---|
|
701
CALL
NextEra Energy
NEE
$177B
| $2.45M | 0.01% |
80,000
| – | – |
|
|
BNY
702
Bank of New York Mellon
BNY
$107B
| $2.43M | 0.01% |
60,916
-280,473
| -82% | -$11.2M |
|
|
DHC
703
Diversified Healthcare Trust
DHC
$2.14B
| $2.42M | 0.01% |
106,688
+2,612
| +3% | +$57.8K |
|
704
Consolidated Edison
ED
$39.9B
| $2.41M | 0.01% |
32,010
-40,887
| -56% | -$3.18M |
|
|
EGN
705
DELISTED
Energen
EGN
| $2.4M | 0.01% |
41,542
| – | – |
|
|
YHOO
706
DELISTED
Yahoo Inc
YHOO
| $2.4M | 0.01% |
55,617
-743
| -1% | -$30.5K |
|
|
BPL
707
DELISTED
Buckeye Partners, L.P.
BPL
| $2.39M | 0.01% |
33,425
+2,261
| +7% | +$161K |
|
708
Eversource Energy
ES
$27.2B
| $2.38M | 0.01% |
44,006
-417,810
| -90% | -$23.6M |
|
|
CBM
709
DELISTED
Cambrex Corporation
CBM
| $2.38M | 0.01% |
53,628
+24,472
| +84% | +$1.19M |
|
|
LLL
710
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.01% |
15,819
| – | – |
|
711
Advanced Micro Devices
AMD
$789B
| $2.38M | 0.01% |
344,168
+39,135
| +13% | +$250K |
|
|
ELGX
712
DELISTED
Endologix Inc
ELGX
| $2.37M | 0.01% |
18,482
+8,359
| +83% | +$1.07M |
|
713
Under Armour
UAA
$2.6B
| $2.36M | 0.01% |
60,973
+940
| +2% | +$38K |
|
714
CubeSmart
CUBE
$9.41B
| $2.35M | 0.01% |
86,401
-563,413
| -87% | -$16.1M |
|
|
ULTI
715
DELISTED
Ultimate Software Group Inc
ULTI
| $2.34M | 0.01% |
11,450
| – | – |
|
716
JetBlue
JBLU
$2.29B
| $2.34M | 0.01% |
135,686
+89
| +0.1% | +$1.52K |
|
|
CTB
717
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.34M | 0.01% |
61,511
+48,477
| +372% | +$1.62M |
|
|
ANDX
718
DELISTED
Andeavor Logistics LP
ANDX
| $2.34M | 0.01% |
48,238
-684
| -1% | -$32.5K |
|
719
Genuine Parts
GPC
$18.7B
| $2.34M | 0.01% |
23,255
-2,310
| -9% | -$234K |
|
720
Cathay General Bancorp
CATY
$4.24B
| $2.33M | 0.01% |
75,695
-1,228
| -2% | -$37.2K |
|
|
CRZO
721
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.33M | 0.01% |
57,367
+9,127
| +19% | +$327K |
|
722
Hershey
HSY
$36.6B
| $2.32M | 0.01% |
24,273
+10,437
| +75% | +$1.1M |
|
723
Moody's
MCO
$82.7B
| $2.31M | 0.01% |
21,348
-46,977
| -69% | -$4.94M |
|
|
VTA
724
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.31M | 0.01% |
196,500
+5,000
| +3% | +$57.3K |
|
725
Globe Life
GL
$14.3B
| $2.31M | 0.01% |
36,117
+935
| +3% | +$58.8K |
|
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.