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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
Cap. Flow
+$468M
Cap. Flow %
2.74%
Top 10 Hldgs %
14.73%
Holding
1,474
New
159
Increased
457
Reduced
471
Closed
73

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$127M
2
SPG icon
Simon Property Group
SPG
+$73.3M
3
ARE icon
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
PLD icon
Prologis
PLD
+$73.3M
2
NEE icon
NextEra Energy
NEE
+$46.7M
3
SO icon
Southern Company
SO
+$46M
4
HR icon
Healthcare Realty
HR
+$45.3M
5
EQR icon
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
TYL icon
726
Tyler Technologies
TYL
$12.8B
$2.31M 0.01%
13,477
– –
SIVB
727
DELISTED
SVB Financial Group
SIVB
$2.31M 0.01%
20,874
– –
HES
728
DELISTED
Hess
HES
$2.31M 0.01%
42,985
+616
+1% +$33K
EMN icon
729
Eastman Chemical
EMN
$8.42B
$2.3M 0.01%
34,045
+247
+0.7% +$16.6K
WOOF
730
DELISTED
VCA Inc.
WOOF
$2.3M 0.01%
32,893
– –
ENR icon
731
Energizer
ENR
$1.55B
$2.3M 0.01%
45,972
-1,500
-3% -$73.6K
MPLX icon
732
MPLX
MPLX
$59.7B
$2.28M 0.01%
67,343
+865
+1% +$28.5K
EOCC
733
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.27M 0.01%
114,222
-37,679
-25% -$922K
TROW icon
734
T. Rowe Price
TROW
$24.3B
$2.26M 0.01%
33,993
+279
+0.8% +$19.4K
ZTS icon
735
Zoetis
ZTS
$30B
$2.25M 0.01%
43,329
+925
+2% +$46.8K
CASY icon
736
Casey's General Stores
CASY
$30.9B
$2.24M 0.01%
18,655
– –
WST icon
737
West Pharmaceutical
WST
$24.9B
$2.23M 0.01%
29,870
– –
ZD icon
738
Ziff Davis
ZD
$1.98B
$2.22M 0.01%
38,280
+7,836
+26% +$456K
ENB icon
739
CALL
Enbridge
ENB
$112B
$2.21M 0.01%
+50,000
New +$2.1M
SFM icon
740
Sprouts Farmers Market
SFM
$8.01B
$2.21M 0.01%
106,869
-79,400
-43% -$1.76M
BURL icon
741
Burlington
BURL
$23.2B
$2.2M 0.01%
27,200
+9,800
+56% +$758K
CXO
742
DELISTED
CONCHO RESOURCES INC.
CXO
$2.2M 0.01%
16,049
-6,499
-29% -$824K
KMX icon
743
CarMax
KMX
$8.26B
$2.2M 0.01%
41,248
-20,713
-33% -$1.17M
HAS icon
744
Hasbro
HAS
$13.2B
$2.19M 0.01%
27,665
+3,827
+16% +$311K
RF icon
745
Regions Financial
RF
$26.8B
$2.19M 0.01%
221,855
-55,879
-20% -$523K
LYB icon
746
LyondellBasell Industries
LYB
$19.2B
$2.19M 0.01%
27,115
+3,713
+16% +$287K
WTRG icon
747
Essential Utilities
WTRG
$11.4B
$2.18M 0.01%
71,520
– –
SON icon
748
Sonoco
SON
$5.74B
$2.18M 0.01%
41,221
– –
AVY icon
749
Avery Dennison
AVY
$13.4B
$2.18M 0.01%
27,976
+12,534
+81% +$957K
PII icon
750
Polaris
PII
$4.07B
$2.17M 0.01%
28,063
+2,800
+11% +$243K
28 29
30
31 32

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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 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.