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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 | |
|---|---|---|---|---|---|---|
801
Old Dominion Freight Line
ODFL
$35.9B
| $1.94M | 0.01% |
84,615
+39
| +0% | +$881 |
|
802
Landstar System
LSTR
$5.56B
| $1.92M | 0.01% |
28,268
-1,200
| -4% | -$82.7K |
|
|
EV
803
DELISTED
Eaton Vance Corp.
EV
| $1.91M | 0.01% |
48,988
-3,300
| -6% | -$126K |
|
804
Surgery Partners
SGRY
$1.89B
| $1.91M | 0.01% |
94,332
+21,583
| +30% | +$396K |
|
805
CALL
TC Energy
TRP
$61.2B
| $1.9M | 0.01% |
40,000
+15,000
| +60% | +$701K |
|
806
Toll Brothers
TOL
$12.7B
| $1.89M | 0.01% |
63,363
+465
| +0.7% | +$13.4K |
|
|
CUDA
807
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.89M | 0.01% |
74,270
-21,373
| -22% | -$469K |
|
808
Carter's
CRI
$1.15B
| $1.89M | 0.01% |
21,786
| – | – |
|
809
Norfolk Southern
NSC
$70.3B
| $1.87M | 0.01% |
19,301
+315
| +2% | +$28.7K |
|
|
UNIT
810
Uniti Group
UNIT
$2.16B
| $1.86M | 0.01% |
59,378
+1,517
| +3% | +$46.6K |
|
811
Allstate
ALL
$57.6B
| $1.86M | 0.01% |
26,867
+1,201
| +5% | +$82.7K |
|
812
HF Sinclair
DINO
$19B
| $1.86M | 0.01% |
75,790
-20,215
| -21% | -$508K |
|
813
National Fuel Gas
NFG
$7.51B
| $1.85M | 0.01% |
34,210
| – | – |
|
814
Idacorp
IDA
$7.51B
| $1.85M | 0.01% |
23,607
+30
| +0.1% | +$2.37K |
|
815
Cognizant
CTSH
$25.8B
| $1.85M | 0.01% |
38,690
-1,100
| -3% | -$62.6K |
|
816
Fair Isaac
FICO
$18.6B
| $1.84M | 0.01% |
14,794
| – | – |
|
817
Williams-Sonoma
WSM
$27.3B
| $1.84M | 0.01% |
72,004
| – | – |
|
|
OA
818
DELISTED
Orbital ATK, Inc.
OA
| $1.84M | 0.01% |
24,107
| – | – |
|
|
HIBB
819
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.83M | 0.01% |
45,967
-3,880
| -8% | -$146K |
|
820
Olin
OLN
$1.87B
| $1.83M | 0.01% |
89,126
-100
| -0.1% | -$2.15K |
|
|
SNV
821
DELISTED
Synovus
SNV
| $1.83M | 0.01% |
56,138
| – | – |
|
822
Brown & Brown
BRO
$20.4B
| $1.81M | 0.01% |
96,238
| – | – |
|
|
AAN.A
823
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.8M | 0.01% |
71,010
-22,948
| -24% | -$583K |
|
824
First American
FAF
$6.77B
| $1.8M | 0.01% |
45,855
| – | – |
|
825
Cirrus Logic
CRUS
$6.01B
| $1.8M | 0.01% |
+33,821
| New | +$1.63M |
|
Similar funds
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.