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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 | |
|---|---|---|---|---|---|---|
776
Signet Jewelers
SIG
$3.92B
| $2M | 0.01% |
26,900
+253
| +0.9% | +$21.4K |
|
|
TCO
777
DELISTED
Taubman Centers Inc.
TCO
| $2M | 0.01% |
26,897
+170
| +0.6% | +$13.1K |
|
778
Wolfspeed
WOLF
$1.46B
| $2M | 0.01% |
77,746
-3,200
| -4% | -$82.7K |
|
779
Donaldson
DCI
$10.1B
| $2M | 0.01% |
53,484
| – | – |
|
|
EMD
780
DELISTED
Western Asset Emerging Markets
EMD
| $2M | 0.01% |
173,309
+23,000
| +15% | +$264K |
|
781
RenaissanceRe
RNR
$13.5B
| $1.99M | 0.01% |
16,595
| – | – |
|
782
CareTrust REIT
CTRE
$8.84B
| $1.99M | 0.01% |
134,846
-197,247
| -59% | -$2.89M |
|
783
Edgewell Personal Care
EPC
$1.28B
| $1.98M | 0.01% |
24,911
| – | – |
|
784
International Paper
IP
$18.5B
| $1.98M | 0.01% |
43,572
+14,997
| +52% | +$661K |
|
|
QEP
785
DELISTED
QEP RESOURCES, INC.
QEP
| $1.97M | 0.01% |
100,756
| – | – |
|
786
CALL
Kinder Morgan
KMI
$68.5B
| $1.97M | 0.01% |
85,000
-15,000
| -15% | -$318K |
|
787
Lumentum
LITE
$84.5B
| $1.97M | 0.01% |
47,063
+5,791
| +14% | +$191K |
|
788
Truist Financial
TFC
$58.2B
| $1.96M | 0.01% |
52,021
-25
| -0% | -$931 |
|
|
ATW
789
DELISTED
Atwood Oceanics
ATW
| $1.96M | 0.01% |
225,632
| – | – |
|
790
Emergent Biosolutions
EBS
$348M
| $1.96M | 0.01% |
62,148
+3,189
| +5% | +$92.7K |
|
|
MMU
791
Western Asset Managed Municipals Fund
MMU
$488M
| $1.96M | 0.01% |
129,231
| – | – |
|
792
Dover
DOV
$25.8B
| $1.95M | 0.01% |
32,775
+20,284
| +162% | +$1.17M |
|
793
Labcorp
LH
$25.1B
| $1.95M | 0.01% |
16,507
+119
| +0.7% | +$14K |
|
794
BlackRock Credit Allocation Income Trust
BTZ
$885M
| $1.95M | 0.01% |
146,000
-10,000
| -6% | -$133K |
|
795
Royal Caribbean
RCL
$64.9B
| $1.95M | 0.01% |
26,002
+356
| +1% | +$25.1K |
|
796
J.M. Smucker
SJM
$12.9B
| $1.95M | 0.01% |
+14,371
| New | +$2.11M |
|
|
ALE
797
DELISTED
Allete
ALE
| $1.94M | 0.01% |
+32,576
| New | +$2.01M |
|
|
CPPL
798
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.94M | 0.01% |
120,312
-18,983
| -14% | -$280K |
|
|
MN
799
DELISTED
MANNING & NAPIER, INC.
MN
| $1.94M | 0.01% |
273,744
+63,170
| +30% | +$507K |
|
800
Encompass Health
EHC
$12.2B
| $1.94M | 0.01% |
60,039
-1,769
| -3% | -$57.3K |
|
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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.