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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 | |
|---|---|---|---|---|---|---|
|
X
976
DELISTED
US Steel
X
| $1.3M | 0.01% |
69,187
+10,298
| +17% | +$213K |
|
|
AIV
977
Aimco
AIV
$317M
| $1.3M | 0.01% |
213,231
-953,694
| -82% | -$5.74M |
|
978
NorthWestern Energy
NWE
$4.23B
| $1.3M | 0.01% |
+22,600
| New | +$1.35M |
|
979
Molson Coors Class B
TAP
$6.7B
| $1.3M | 0.01% |
11,840
+211
| +2% | +$21.4K |
|
|
CERN
980
DELISTED
Cerner Corp
CERN
| $1.3M | 0.01% |
21,050
+1,130
| +6% | +$71.3K |
|
|
SDRL
981
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.3M | 0.01% |
2,043
| – | – |
|
982
Freeport-McMoran
FCX
$104B
| $1.29M | 0.01% |
119,213
+4,051
| +4% | +$46.6K |
|
|
SE
983
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.01% |
30,000
-10,000
| -25% | -$381K |
|
|
RDUS
984
DELISTED
Radius Health, Inc.
RDUS
| $1.28M | 0.01% |
23,679
-11,466
| -33% | -$583K |
|
|
K
985
DELISTED
Kellanova
K
| $1.28M | 0.01% |
17,600
+884
| +5% | +$67.6K |
|
986
Associated Banc-Corp
ASB
$5.55B
| $1.27M | 0.01% |
65,082
| – | – |
|
987
Fulton Financial
FULT
$4.43B
| $1.27M | 0.01% |
87,758
| – | – |
|
988
NETSCOUT
NTCT
$2.87B
| $1.27M | 0.01% |
43,539
-428
| -1% | -$11.7K |
|
989
Crane NXT
CXT
$2.75B
| $1.27M | 0.01% |
57,983
| – | – |
|
990
Marcus Corp
MCS
$866M
| $1.26M | 0.01% |
+50,488
| New | +$1.16M |
|
|
WLL
991
DELISTED
Whiting Petroleum Corporation
WLL
| $1.26M | 0.01% |
+481
| New | +$1.13M |
|
992
Skyworks Solutions
SWKS
$13.4B
| $1.26M | 0.01% |
16,546
+4,647
| +39% | +$324K |
|
993
WaFd
WAFD
$2.32B
| $1.26M | 0.01% |
47,062
| – | – |
|
994
Louisiana-Pacific
LPX
$4.66B
| $1.25M | 0.01% |
66,552
| – | – |
|
995
AMC Global Media
AMCX
$502M
| $1.24M | 0.01% |
23,975
| – | – |
|
996
Hancock Whitney
HWC
$5.92B
| $1.24M | 0.01% |
38,273
| – | – |
|
|
AMED
997
DELISTED
Amedisys
AMED
| $1.24M | 0.01% |
26,080
+3,399
| +15% | +$170K |
|
|
AHL
998
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.23M | 0.01% |
26,433
-43,000
| -62% | -$1.96M |
|
999
Synchrony
SYF
$23.7B
| $1.23M | 0.01% |
43,918
+601
| +1% | +$16.5K |
|
1000
CALL
Plains GP Holdings
PAGP
$5.26B
| $1.23M | 0.01% |
+35,674
| New | +$1.08M |
|
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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.