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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 | |
|---|---|---|---|---|---|---|
|
OKS
876
DELISTED
Oneok Partners LP
OKS
| $1.58M | 0.01% |
39,518
-2,473
| -6% | -$98.8K |
|
877
Patterson-UTI
PTEN
$4.16B
| $1.57M | 0.01% |
70,354
+1,500
| +2% | +$30.1K |
|
|
NUVA
878
DELISTED
NuVasive, Inc.
NUVA
| $1.57M | 0.01% |
+23,551
| New | +$1.5M |
|
879
Visteon
VC
$2.41B
| $1.57M | 0.01% |
+21,882
| New | +$1.53M |
|
880
CNX Resources
CNX
$4.85B
| $1.57M | 0.01% |
97,870
-19,314
| -16% | -$285K |
|
881
Cullen/Frost Bankers
CFR
$9.78B
| $1.56M | 0.01% |
21,743
| – | – |
|
|
PML
882
PIMCO Municipal Income Fund II
PML
$436M
| $1.56M | 0.01% |
114,525
| – | – |
|
883
APA Corp
APA
$15B
| $1.56M | 0.01% |
24,437
-2,030
| -8% | -$111K |
|
884
Flowers Foods
FLO
$1.22B
| $1.56M | 0.01% |
103,246
+3,500
| +4% | +$58K |
|
|
NFX
885
DELISTED
Newfield Exploration
NFX
| $1.56M | 0.01% |
35,885
-66,836
| -65% | -$2.94M |
|
886
DaVita
DVA
$11.4B
| $1.56M | 0.01% |
23,593
+12,100
| +105% | +$852K |
|
|
PPL
887
PPL Corp
PPL
$24.1B
| $1.56M | 0.01% |
45,022
-2,622
| -6% | -$94.3K |
|
888
Viasat
VSAT
$10.1B
| $1.55M | 0.01% |
20,831
| – | – |
|
889
Curtiss-Wright
CW
$19.9B
| $1.55M | 0.01% |
17,043
| – | – |
|
|
EOCA
890
DELISTED
Endesa Americas S.A.
EOCA
| $1.55M | 0.01% |
113,389
-36,499
| -24% | -$508K |
|
891
TD Synnex
SNX
$20.8B
| $1.54M | 0.01% |
27,076
| – | – |
|
892
Thor Industries
THO
$3.72B
| $1.54M | 0.01% |
18,180
-12,895
| -41% | -$1M |
|
893
Teledyne Technologies
TDY
$28.5B
| $1.54M | 0.01% |
14,260
+1,424
| +11% | +$150K |
|
894
Newmont
NEM
$128B
| $1.54M | 0.01% |
39,152
+4,791
| +14% | +$199K |
|
895
Trinity Industries
TRN
$2.22B
| $1.53M | 0.01% |
87,646
| – | – |
|
|
WGL
896
DELISTED
Wgl Holdings
WGL
| $1.52M | 0.01% |
24,307
-224,715
| -90% | -$15M |
|
897
American Electric Power
AEP
$64.4B
| $1.52M | 0.01% |
23,659
-63,577
| -73% | -$4.28M |
|
|
RP
898
DELISTED
RealPage, Inc.
RP
| $1.52M | 0.01% |
58,980
-1,432
| -2% | -$35.6K |
|
|
SCAI
899
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.51M | 0.01% |
+30,911
| New | +$1.42M |
|
|
ENV
900
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | 0.01% |
41,342
-1,097
| -3% | -$41.6K |
|
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.