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Nuveen

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
Cap. Flow
+$453M
Cap. Flow %
2.64%
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
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
PB icon
826
Prosperity Bancshares
PB
$8.14B
$1.79M 0.01%
32,685
+3,931
+14% +$208K
GPN icon
827
Global Payments
GPN
$22.9B
$1.79M 0.01%
23,325
-176,137
-88% -$13.3M
CBSH icon
828
Commerce Bancshares
CBSH
$8.1B
$1.78M 0.01%
58,919
– –
TFCFA
829
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.78M 0.01%
73,434
-2,248
-3% -$57.5K
HDS
830
DELISTED
HD Supply Holdings, Inc.
HDS
$1.77M 0.01%
+55,471
New +$1.92M
PRXL
831
DELISTED
Parexel International Corp
PRXL
$1.77M 0.01%
25,505
– –
VLP
832
DELISTED
Valero Energy Partners LP
VLP
$1.77M 0.01%
40,505
+5,086
+14% +$217K
EQM
833
DELISTED
EQM Midstream Partners, LP
EQM
$1.77M 0.01%
23,214
+711
+3% +$55.4K
GBCI icon
834
Glacier Bancorp
GBCI
$5.83B
$1.77M 0.01%
62,002
-5,695
-8% -$161K
BLUE
835
DELISTED
bluebird bio
BLUE
$1.77M 0.01%
+2,013
New +$1.46M
TECH icon
836
Bio-Techne
TECH
$11.4B
$1.76M 0.01%
64,160
– –
XLU icon
837
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$1.74M 0.01%
+71,000
New +$1.8M
APD icon
838
Air Products & Chemicals
APD
$62.7B
$1.73M 0.01%
13,487
– –
MMS icon
839
Maximus
MMS
$2.75B
$1.73M 0.01%
30,644
– –
ANDV
840
DELISTED
Andeavor
ANDV
$1.73M 0.01%
21,717
+7,361
+51% +$567K
KTWO
841
DELISTED
K2M Group Holdings, Inc
KTWO
$1.71M 0.01%
96,369
-105,073
-52% -$1.76M
MTN icon
842
Vail Resorts
MTN
$4.85B
$1.71M 0.01%
+10,900
New +$1.66M
SLAB icon
843
Silicon Laboratories
SLAB
$7.38B
$1.71M 0.01%
29,057
– –
WWD icon
844
Woodward
WWD
$19.5B
$1.71M 0.01%
27,339
– –
ACRE
845
Ares Commercial Real Estate
ACRE
$232M
$1.71M 0.01%
+135,446
New +$1.71M
WES icon
846
Western Midstream Partners
WES
$18.8B
$1.71M 0.01%
40,160
-2,494
-6% -$93.9K
MHI
847
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.7M 0.01%
129,314
+24,280
+23% +$334K
MANH icon
848
Manhattan Associates
MANH
$12B
$1.7M 0.01%
29,493
– –
BHI
849
DELISTED
Baker Hughes
BHI
$1.7M 0.01%
33,616
+460
+1% +$22.1K
PVTB
850
DELISTED
PrivateBancorp Inc
PVTB
$1.7M 0.01%
36,939
-164,352
-82% -$7.38M
32 33
34
35 36

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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.