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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 | |
|---|---|---|---|---|---|---|
|
GAP
926
The Gap Inc
GAP
$7.37B
| $1.43M | 0.01% |
64,469
+48,762
| +310% | +$1.18M |
|
927
American Eagle Outfitters
AEO
$3.01B
| $1.43M | 0.01% |
80,132
| – | – |
|
|
RGC
928
DELISTED
Regal Entertainment Group
RGC
| $1.43M | 0.01% |
65,773
-22,500
| -25% | -$496K |
|
929
Teladoc Health
TDOC
$1.3B
| $1.43M | 0.01% |
78,076
-107,079
| -58% | -$1.88M |
|
930
Zebra Technologies
ZBRA
$17.8B
| $1.43M | 0.01% |
20,527
| – | – |
|
|
CVG
931
DELISTED
Convergys
CVG
| $1.43M | 0.01% |
46,875
| – | – |
|
932
EnerSys
ENS
$6.99B
| $1.42M | 0.01% |
+20,474
| New | +$1.36M |
|
933
Monolithic Power Systems
MPWR
$68.9B
| $1.42M | 0.01% |
+17,604
| New | +$1.3M |
|
934
Harley-Davidson
HOG
$2.71B
| $1.41M | 0.01% |
26,845
+271
| +1% | +$14K |
|
935
Belden
BDC
$5.19B
| $1.41M | 0.01% |
20,370
| – | – |
|
936
PVH
PVH
$4.04B
| $1.4M | 0.01% |
12,676
+300
| +2% | +$31K |
|
|
AGR
937
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.01% |
+33,510
| New | +$1.46M |
|
938
Viatris
VTRS
$19.1B
| $1.4M | 0.01% |
36,699
+2,563
| +8% | +$114K |
|
939
Merit Medical Systems
MMSI
$5.32B
| $1.4M | 0.01% |
+57,517
| New | +$1.33M |
|
|
AVP
940
DELISTED
Avon Products, Inc.
AVP
| $1.4M | 0.01% |
246,600
| – | – |
|
941
Ciena
CIEN
$58.4B
| $1.39M | 0.01% |
63,954
+8,001
| +14% | +$167K |
|
942
CALL
CenterPoint Energy
CNP
$26.8B
| $1.39M | 0.01% |
60,000
+22,000
| +58% | +$513K |
|
943
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.39M | 0.01% |
56,500
-2,500
| -4% | -$61.9K |
|
944
Cogent Communications
CCOI
$497M
| $1.39M | 0.01% |
37,832
+506
| +1% | +$19.5K |
|
945
MaxLinear
MXL
$6.8B
| $1.39M | 0.01% |
68,317
-2,110
| -3% | -$41.4K |
|
946
Lennar Class A
LEN
$21.2B
| $1.38M | 0.01% |
34,207
| – | – |
|
947
Insulet
PODD
$9.79B
| $1.38M | 0.01% |
+33,614
| New | +$1.33M |
|
948
Fortive
FTV
$18.6B
| $1.38M | 0.01% |
+42,844
| New | +$1.38M |
|
|
RAX
949
DELISTED
Rackspace Hosting Inc
RAX
| $1.37M | 0.01% |
43,288
-3,965
| -8% | -$109K |
|
|
FITB
950
Fifth Third Bancorp
FITB
$51.8B
| $1.37M | 0.01% |
67,025
-904
| -1% | -$17.5K |
|
Similar funds
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.