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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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$6.31B
| $1.69M | 0.01% |
15,653
| – | – |
|
852
Cognex
CGNX
$11.3B
| $1.69M | 0.01% |
63,998
| – | – |
|
|
VVC
853
DELISTED
Vectren Corporation
VVC
| $1.69M | 0.01% |
33,604
| – | – |
|
854
Toro Company
TTC
$9.49B
| $1.69M | 0.01% |
36,004
| – | – |
|
855
Universal Health Services
UHS
$10.5B
| $1.68M | 0.01% |
13,640
+122
| +0.9% | +$15.5K |
|
856
Graco
GGG
$13.5B
| $1.67M | 0.01% |
67,716
| – | – |
|
857
Lincoln Electric
LECO
$15.4B
| $1.67M | 0.01% |
26,586
| – | – |
|
|
SKX
858
DELISTED
Skechers
SKX
| $1.66M | 0.01% |
72,620
| – | – |
|
859
Oshkosh
OSK
$9.59B
| $1.66M | 0.01% |
29,651
| – | – |
|
|
BMS
860
DELISTED
Bemis
BMS
| $1.65M | 0.01% |
32,327
| – | – |
|
|
ISIL
861
DELISTED
Intersil Corp
ISIL
| $1.65M | 0.01% |
75,043
| – | – |
|
|
DSM
862
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.64M | 0.01% |
185,172
| – | – |
|
|
DCP
863
DELISTED
DCP Midstream, LP
DCP
| $1.64M | 0.01% |
46,397
+6,298
| +16% | +$215K |
|
|
MIME
864
DELISTED
Mimecast Limited
MIME
| $1.61M | 0.01% |
+84,378
| New | +$1.17M |
|
|
HMSY
865
DELISTED
HMS Holdings Corp.
HMSY
| $1.61M | 0.01% |
72,802
-1,016
| -1% | -$21.4K |
|
866
Under Armour Class C
UA
$2.53B
| $1.61M | 0.01% |
47,563
+100
| +0.2% | +$3.61K |
|
867
Federated Hermes
FHI
$4.72B
| $1.61M | 0.01% |
54,221
| – | – |
|
868
Weyerhaeuser
WY
$18.4B
| $1.6M | 0.01% |
50,139
+162
| +0.3% | +$5.12K |
|
869
Sensient Technologies
SXT
$5.53B
| $1.6M | 0.01% |
21,077
| – | – |
|
|
TCP
870
DELISTED
TC Pipelines LP
TCP
| $1.59M | 0.01% |
27,893
-1,816
| -6% | -$98.2K |
|
|
GWR
871
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.59M | 0.01% |
23,062
| – | – |
|
872
Lazard
LAZ
$4.31B
| $1.59M | 0.01% |
43,648
+32,432
| +289% | +$1.13M |
|
873
Church & Dwight Co
CHD
$24.5B
| $1.59M | 0.01% |
33,099
-1,495
| -4% | -$73.8K |
|
874
Q2 Holdings
QTWO
$3.92B
| $1.58M | 0.01% |
55,159
-357
| -0.6% | -$10K |
|
875
Microchip Technology
MCHP
$46B
| $1.58M | 0.01% |
50,834
-2,246
| -4% | -$65.3K |
|
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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.