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Nuveen

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
Cap. Flow
+$453M
Cap. Flow %
2.64%
Top 10 Hldgs %
14.73%
Holding
1,474
New
159
Increased
457
Reduced
471
Closed
73

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$127M
2
SPG icon
Simon Property Group
SPG
+$73.3M
3
ARE icon
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
PLD icon
Prologis
PLD
+$73.3M
2
NEE icon
NextEra Energy
NEE
+$46.7M
3
SO icon
Southern Company
SO
+$46M
4
HR icon
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
PCG icon
1101
CALL
PG&E
PCG
$37B
$918K 0.01%
+15,000
New +$952K
ATI icon
1102
ATI
ATI
$25.3B
$916K 0.01%
50,674
– –
TPH
1103
DELISTED
Tri Pointe Homes
TPH
$907K 0.01%
68,808
– –
WEC icon
1104
CALL
WEC Energy
WEC
$33.1B
$898K 0.01%
15,000
+8,000
+114% +$499K
PFG icon
1105
Principal Financial Group
PFG
$24.6B
$894K 0.01%
17,347
-154
-0.9% -$7.2K
SLGN icon
1106
Silgan Holdings
SLGN
$3.8B
$889K 0.01%
35,126
– –
XLU icon
1107
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$882K 0.01%
36,000
– –
XLU icon
1108
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$882K 0.01%
36,000
-7,374
-17% -$187K
BID
1109
DELISTED
Sotheby's
BID
$877K 0.01%
23,069
-5,897
-20% -$209K
DDD icon
1110
3D Systems Corp
DDD
$593M
$875K 0.01%
48,766
– –
LLTC
1111
DELISTED
Linear Technology Corp
LLTC
$872K 0.01%
14,699
-81,193
-85% -$4.55M
TRMK icon
1112
Trustmark
TRMK
$2.67B
$871K 0.01%
31,609
– –
AA icon
1113
Alcoa
AA
$11.3B
$868K 0.01%
35,642
+1,821
+5% +$44.4K
MSA icon
1114
Mine Safety
MSA
$7.04B
$864K 0.01%
14,880
– –
LVLT
1115
DELISTED
Level 3 Communications Inc
LVLT
$862K 0.01%
18,578
+514
+3% +$26K
CEB
1116
DELISTED
CEB Inc.
CEB
$862K 0.01%
15,817
– –
GVA icon
1117
Granite Construction
GVA
$5.11B
$861K 0.01%
17,305
– –
BPL
1118
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$859K 0.01%
+12,000
New +$854K
FPRX
1119
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$854K 0.01%
16,272
+200
+1% +$9.55K
NGG icon
1120
CALL
National Grid
NGG
$75.9B
$853K 0.01%
+12,438
New +$860K
MPLX icon
1121
CALL
MPLX
MPLX
$57.6B
$847K ﹤0.01%
+25,000
New +$825K
IONS icon
1122
Ionis Pharmaceuticals
IONS
$7.4B
$844K ﹤0.01%
23,033
– –
INVX
1123
Innovex International
INVX
$1.99B
$844K ﹤0.01%
15,140
-1,292
-8% -$72.1K
ALEX
1124
DELISTED
Alexander & Baldwin
ALEX
$837K ﹤0.01%
21,782
– –
CXW icon
1125
CoreCivic
CXW
$3.18B
$835K ﹤0.01%
60,218
+13,156
+28% +$314K
43 44
45
46 47

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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.