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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
(+5.1%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.74%
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 |
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 | |
|---|---|---|---|---|---|---|
|
SGEN
1176
DELISTED
Seagen Inc. Common Stock
SGEN
| $687K | ﹤0.01% |
12,726
| – | – |
|
1177
NetApp
NTAP
$37.2B
| $683K | ﹤0.01% |
19,056
+48
| +0.3% | +$1.46K |
|
1178
Comscore
SCOR
$109M
| $683K | ﹤0.01% |
1,113
| – | – |
|
1179
Targa Resources
TRGP
$55.1B
| $681K | ﹤0.01% |
13,876
-770
| -5% | -$33.4K |
|
1180
Rithm Capital
RITM
$5.69B
| $679K | ﹤0.01% |
49,160
+34,258
| +230% | +$478K |
|
1181
Werner Enterprises
WERN
$2.25B
| $676K | ﹤0.01% |
29,032
| – | – |
|
1182
Campbell Soup
CPB
$6.87B
| $675K | ﹤0.01% |
12,344
+810
| +7% | +$49K |
|
|
HBI
1183
DELISTED
Hanesbrands
HBI
| $675K | ﹤0.01% |
26,733
+359
| +1% | +$9.46K |
|
1184
Western Union
WU
$2.21B
| $674K | ﹤0.01% |
32,367
| – | – |
|
1185
Tetra Tech
TTEK
$9.07B
| $670K | ﹤0.01% |
94,485
| – | – |
|
|
TGI
1186
DELISTED
Triumph Group
TGI
| $655K | ﹤0.01% |
23,483
| – | – |
|
1187
Textron
TXT
$15.4B
| $650K | ﹤0.01% |
16,347
| – | – |
|
1188
Agios Pharmaceuticals
AGIO
$1.93B
| $647K | ﹤0.01% |
12,250
| – | – |
|
1189
CALL
Brookfield Renewable
BEP
$9.96B
| $646K | ﹤0.01% |
+39,407
| New | +$644K |
|
|
CPPL
1190
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
| $646K | ﹤0.01% |
+40,000
| New | +$589K |
|
|
PEO
1191
Adams Natural Resources Fund
PEO
$725M
| $638K | ﹤0.01% |
33,263
+4,158
| +14% | +$79K |
|
1192
Essent Group
ESNT
$6.33B
| $634K | ﹤0.01% |
+23,820
| New | +$604K |
|
|
XL
1193
DELISTED
XL Group Ltd.
XL
| $629K | ﹤0.01% |
18,698
| – | – |
|
|
CVSA
1194
Covista Inc
CVSA
$4.8B
| $627K | ﹤0.01% |
27,204
| – | – |
|
|
NE
1195
DELISTED
Noble Corporation
NE
| $625K | ﹤0.01% |
98,560
-502,895
| -84% | -$3.38M |
|
1196
Community Health Systems
CYH
$423M
| $622K | ﹤0.01% |
53,863
| – | – |
|
|
I
1197
DELISTED
INTELSAT S. A.
I
| $615K | ﹤0.01% |
226,991
+188
| +0.1% | +$508 |
|
1198
RH
RH
$3.71B
| $611K | ﹤0.01% |
17,681
| – | – |
|
|
BKEP
1199
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $609K | ﹤0.01% |
100,069
+14,685
| +17% | +$86.1K |
|
|
WFM
1200
DELISTED
Whole Foods Market Inc
WFM
| $605K | ﹤0.01% |
21,334
+480
| +2% | +$14.8K |
|
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VFT
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.