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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
Cap. Flow
+$468M
Cap. Flow %
2.74%
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
EQR icon
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
ODP
1126
DELISTED
ODP
ODP
$832K ﹤0.01%
23,319
– –
FAST icon
1127
Fastenal
FAST
$59.5B
$831K ﹤0.01%
79,584
+7,900
+11% +$84.1K
KLXI
1128
DELISTED
KLX Inc.
KLXI
$826K ﹤0.01%
27,845
– –
VGM icon
1129
Invesco Trust Investment Grade Municipals
VGM
$564M
$825K ﹤0.01%
58,489
– –
XEL icon
1130
CALL
Xcel Energy
XEL
$48.8B
$823K ﹤0.01%
20,000
– –
MCY icon
1131
Mercury Insurance
MCY
$6.07B
$809K ﹤0.01%
14,753
– –
DUK icon
1132
CALL
Duke Energy
DUK
$97.3B
$800K ﹤0.01%
10,000
-5,000
-33% -$414K
MLKN icon
1133
MillerKnoll
MLKN
$1.67B
$798K ﹤0.01%
27,893
– –
IBOC icon
1134
International Bancshares
IBOC
$4.57B
$793K ﹤0.01%
26,615
– –
VKQ icon
1135
Invesco Municipal Trust
VKQ
$551M
$793K ﹤0.01%
57,474
– –
AME icon
1136
Ametek
AME
$58.2B
$783K ﹤0.01%
16,388
– –
OIS icon
1137
Oil States International
OIS
$491M
$779K ﹤0.01%
24,666
– –
EWG icon
1138
iShares MSCI Germany ETF
EWG
$1.62B
$770K ﹤0.01%
29,300
– –
EQT icon
1139
EQT Corp
EQT
$32.3B
$762K ﹤0.01%
19,265
+79
+0.4% +$3.12K
EQM
1140
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$762K ﹤0.01%
+10,000
New +$779K
FNB icon
1141
FNB Corp
FNB
$6.75B
$760K ﹤0.01%
61,783
– –
MYI icon
1142
BlackRock MuniYield Quality Fund III
MYI
$721M
$759K ﹤0.01%
49,883
– –
DBD
1143
DELISTED
Diebold Nixdorf Incorporated
DBD
$757K ﹤0.01%
30,555
+510
+2% +$13.5K
USDP
1144
DELISTED
USD PARTNERS LP
USDP
$756K ﹤0.01%
61,082
-1,898
-3% -$21.6K
AM
1145
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$755K ﹤0.01%
28,287
-1,844
-6% -$48.9K
XRAY icon
1146
Dentsply Sirona
XRAY
$2.43B
$751K ﹤0.01%
12,637
+1,107
+10% +$68K
TIME
1147
DELISTED
Time Inc.
TIME
$751K ﹤0.01%
51,873
– –
HRL icon
1148
Hormel Foods
HRL
$13.8B
$748K ﹤0.01%
19,711
+1,755
+10% +$65.2K
OTEX icon
1149
Open Text
OTEX
$6.04B
$744K ﹤0.01%
22,934
-46
-0.2% -$1.44K
D icon
1150
CALL
Dominion Energy
D
$59.3B
$743K ﹤0.01%
+10,000
New +$762K
44 45
46
47 48

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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 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.