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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
ETD icon
1151
Ethan Allen Interiors
ETD
$603M
$743K ﹤0.01%
23,751
-22,896
-49% -$776K
PCH
1152
DELISTED
PotlatchDeltic
PCH
$742K ﹤0.01%
19,085
+59
+0.3% +$2.21K
CTRA
1153
DELISTED
Coterra Energy
CTRA
$739K ﹤0.01%
28,662
-11,707
-29% -$293K
DTF
1154
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$737K ﹤0.01%
45,249
– –
MEN
1155
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$737K ﹤0.01%
58,051
– –
CHS
1156
DELISTED
Chicos FAS, Inc.
CHS
$736K ﹤0.01%
61,854
-5,621
-8% -$66.5K
L icon
1157
Loews
L
$23.6B
$728K ﹤0.01%
17,690
– –
WPZ
1158
DELISTED
Williams Partners L.P.
WPZ
$728K ﹤0.01%
19,574
-1,130
-5% -$41.6K
THC icon
1159
Tenet Healthcare
THC
$21.1B
$727K ﹤0.01%
32,083
-7,707
-19% -$201K
ANDX
1160
CALL
DELISTED
Andeavor Logistics LP
ANDX
$727K ﹤0.01%
+15,000
New +$713K
KLAC icon
1161
KLA
KLAC
$259B
$726K ﹤0.01%
+104,150
New +$750K
LNC icon
1162
Lincoln National
LNC
$8.81B
$725K ﹤0.01%
15,437
– –
TEN
1163
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$725K ﹤0.01%
+12,445
New +$679K
MNK
1164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$722K ﹤0.01%
10,340
-660
-6% -$47.8K
DF
1165
DELISTED
Dean Foods Company
DF
$719K ﹤0.01%
43,816
-42
-0.1% -$734
STX icon
1166
Seagate
STX
$184B
$713K ﹤0.01%
18,499
+370
+2% +$12K
PAY
1167
DELISTED
Verifone Systems Inc
PAY
$710K ﹤0.01%
45,128
– –
NYT icon
1168
New York Times
NYT
$10.2B
$708K ﹤0.01%
59,224
– –
XYL icon
1169
Xylem
XYL
$28.1B
$707K ﹤0.01%
13,472
-919
-6% -$45.1K
ALKS icon
1170
Alkermes
ALKS
$8.25B
$702K ﹤0.01%
14,922
– –
ENDP
1171
DELISTED
Endo International plc
ENDP
$701K ﹤0.01%
34,800
-27,093
-44% -$539K
TFCF
1172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$701K ﹤0.01%
28,322
-2,084
-7% -$54.3K
GEF icon
1173
Greif
GEF
$5.04B
$695K ﹤0.01%
14,020
– –
NBIX icon
1174
Neurocrine Biosciences
NBIX
$16.6B
$694K ﹤0.01%
13,701
+2,737
+25% +$136K
VMO icon
1175
Invesco Municipal Opportunity Trust
VMO
$663M
$690K ﹤0.01%
48,390
– –
45 46
47
48 49

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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.