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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 | |
|---|---|---|---|---|---|---|
1001
Fidelity National Financial
FNF
$11.1B
| $1.23M | 0.01% |
47,821
+82
| +0.2% | +$2.12K |
|
1002
Tapestry
TPR
$22.7B
| $1.23M | 0.01% |
33,500
+1,072
| +3% | +$42.5K |
|
|
PSXP
1003
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.22M | 0.01% |
+25,000
| New | +$1.27M |
|
|
NVRO
1004
DELISTED
NEVRO CORP.
NVRO
| $1.21M | 0.01% |
11,615
-5,328
| -31% | -$481K |
|
1005
AtriCure
ATRC
$2.97B
| $1.21M | 0.01% |
76,502
-121,565
| -61% | -$1.87M |
|
|
MBFI
1006
DELISTED
MB Financial Corp
MBFI
| $1.21M | 0.01% |
+31,759
| New | +$1.21M |
|
1007
Dycom Industries
DY
$8.19B
| $1.21M | 0.01% |
+14,764
| New | +$1.3M |
|
1008
Prestige Consumer Healthcare
PBH
$2.21B
| $1.19M | 0.01% |
24,734
| – | – |
|
|
DMF
1009
DELISTED
BNY Mellon Municipal Income
DMF
| $1.19M | 0.01% |
124,171
| – | – |
|
1010
IPG Photonics
IPGP
$3.32B
| $1.18M | 0.01% |
14,381
| – | – |
|
1011
Progressive
PGR
$119B
| $1.18M | 0.01% |
37,549
-1,201
| -3% | -$39.1K |
|
1012
Hartford Financial Services
HIG
$33.7B
| $1.18M | 0.01% |
27,454
-816,821
| -97% | -$34.2M |
|
1013
GameStop
GME
$11.8B
| $1.18M | 0.01% |
170,284
-20,400
| -11% | -$149K |
|
|
TSRO
1014
DELISTED
TESARO, Inc.
TSRO
| $1.17M | 0.01% |
+11,675
| New | +$1.09M |
|
1015
Integra LifeSciences
IART
$1.25B
| $1.17M | 0.01% |
28,232
-16,494
| -37% | -$691K |
|
1016
Healthpeak Properties
DOC
$14B
| $1.16M | 0.01% |
33,653
-527,982
| -94% | -$18.5M |
|
1017
Genworth Financial
GNW
$3.56B
| $1.16M | 0.01% |
233,478
| – | – |
|
|
LOGM
1018
DELISTED
LogMein, Inc.
LOGM
| $1.15M | 0.01% |
12,669
-11,352
| -47% | -$909K |
|
|
CMA
1019
DELISTED
Comerica
CMA
| $1.14M | 0.01% |
24,154
+197
| +0.8% | +$8.93K |
|
1020
Terex
TEX
$6.55B
| $1.14M | 0.01% |
44,899
| – | – |
|
1021
Rollins
ROL
$14.4B
| $1.14M | 0.01% |
87,588
| – | – |
|
|
ENH
1022
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.14M | 0.01% |
17,367
| – | – |
|
|
WBMD
1023
DELISTED
WebMD Health Corp.
WBMD
| $1.14M | 0.01% |
22,840
| – | – |
|
1024
Murphy USA
MUSA
$9.4B
| $1.13M | 0.01% |
15,859
| – | – |
|
|
ESL
1025
DELISTED
Esterline Technologies
ESL
| $1.13M | 0.01% |
14,872
| – | – |
|
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.