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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 | |
|---|---|---|---|---|---|---|
|
DST
951
DELISTED
DST Systems Inc.
DST
| $1.37M | 0.01% |
23,220
+28
| +0.1% | +$1.7K |
|
952
Rayonier
RYN
$6.55B
| $1.36M | 0.01% |
56,549
| – | – |
|
|
RSPP
953
DELISTED
RSP Permian, Inc.
RSPP
| $1.36M | 0.01% |
35,073
-1,756
| -5% | -$64.9K |
|
954
InterDigital
IDCC
$8.89B
| $1.36M | 0.01% |
17,135
| – | – |
|
955
Kirby Corp
KEX
$6.93B
| $1.35M | 0.01% |
21,802
-1,314
| -6% | -$75.4K |
|
956
Semtech
SMTC
$13B
| $1.35M | 0.01% |
48,879
-1,307
| -3% | -$33.7K |
|
|
EQGP
957
DELISTED
EQGP Holdings, LP
EQGP
| $1.35M | 0.01% |
53,982
+1,784
| +3% | +$45.5K |
|
958
Aptiv
APTV
$10.3B
| $1.35M | 0.01% |
18,961
-170,662
| -90% | -$11.5M |
|
959
Hanover Insurance
THG
$7.98B
| $1.35M | 0.01% |
17,921
| – | – |
|
960
Sally Beauty Holdings
SBH
$1.58B
| $1.35M | 0.01% |
+52,609
| New | +$1.47M |
|
|
TUP
961
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.01% |
20,652
| – | – |
|
962
Republic Services
RSG
$66B
| $1.35M | 0.01% |
26,690
+8,790
| +49% | +$450K |
|
963
KB Home
KBH
$3.59B
| $1.34M | 0.01% |
83,397
| – | – |
|
964
PACCAR
PCAR
$70.1B
| $1.34M | 0.01% |
34,247
| – | – |
|
965
Aramark
ARMK
$14.7B
| $1.34M | 0.01% |
48,764
+32,824
| +206% | +$867K |
|
966
Saic
SAIC
$5.35B
| $1.34M | 0.01% |
19,276
| – | – |
|
967
Primerica
PRI
$10B
| $1.33M | 0.01% |
25,109
| – | – |
|
968
ITT
ITT
$19.1B
| $1.33M | 0.01% |
37,040
| – | – |
|
969
Nice
NICE
$5.97B
| $1.32M | 0.01% |
19,700
| – | – |
|
970
Hawaiian Electric Industries
HE
$2.14B
| $1.32M | 0.01% |
44,114
+2,855
| +7% | +$87.7K |
|
|
JNPR
971
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.01% |
54,699
+33,100
| +153% | +$766K |
|
972
Avis
CAR
$5.02B
| $1.31M | 0.01% |
+38,421
| New | +$1.39M |
|
|
ALDR
973
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.31M | 0.01% |
40,086
+7,198
| +22% | +$219K |
|
974
Bank of Hawaii
BOH
$3.13B
| $1.31M | 0.01% |
18,007
| – | – |
|
975
Restaurant Brands International
QSR
$25.8B
| $1.3M | 0.01% |
29,269
-11,500
| -28% | -$522K |
|
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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.