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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
AWK icon
1226
CALL
American Water Works
AWK
$27B
$524K ﹤0.01%
+7,000
New +$547K
IRM icon
1227
Iron Mountain
IRM
$36.1B
$523K ﹤0.01%
13,942
+368
+3% +$14.2K
HOPE icon
1228
Hope Bancorp
HOPE
$1.79B
$512K ﹤0.01%
+29,465
New +$477K
SCMP
1229
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$511K ﹤0.01%
+41,507
New +$489K
AEE icon
1230
Ameren
AEE
$30.2B
$508K ﹤0.01%
10,333
– –
SANM icon
1231
Sanmina
SANM
$10.9B
$508K ﹤0.01%
+17,837
New +$483K
MUS
1232
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$506K ﹤0.01%
34,869
– –
ENSG icon
1233
The Ensign Group
ENSG
$10.7B
$502K ﹤0.01%
+26,679
New +$506K
TDW icon
1234
Tidewater
TDW
$4.09B
$496K ﹤0.01%
5,457
-5,847
-52% -$697K
BWA icon
1235
BorgWarner
BWA
$14B
$494K ﹤0.01%
15,944
+505
+3% +$14.9K
FLS icon
1236
Flowserve
FLS
$10.2B
$491K ﹤0.01%
+10,168
New +$483K
KG
1237
Kestrel Group
KG
$69.6M
$489K ﹤0.01%
+1,926
New +$513K
MQT
1238
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$487K ﹤0.01%
34,321
– –
MTSC
1239
DELISTED
MTS Systems Corp
MTSC
$485K ﹤0.01%
+10,544
New +$496K
HW
1240
DELISTED
Headwaters Inc
HW
$480K ﹤0.01%
+28,343
New +$523K
VFL
1241
DELISTED
abrdn National Municipal Income Fund
VFL
$478K ﹤0.01%
33,958
– –
NBH
1242
Neuberger Municipal Fund Inc
NBH
$303M
$475K ﹤0.01%
28,632
– –
AD
1243
Array Digital Infrastructure
AD
$3.07B
$473K ﹤0.01%
13,012
– –
INFY icon
1244
Infosys
INFY
$50.5B
$472K ﹤0.01%
59,814
+918
+2% +$7.57K
HI
1245
DELISTED
Hillenbrand
HI
$471K ﹤0.01%
+14,876
New +$472K
TGNA
1246
DELISTED
TEGNA Inc
TGNA
$467K ﹤0.01%
33,361
– –
G icon
1247
Genpact
G
$5.79B
$460K ﹤0.01%
19,208
-394,053
-95% -$9.76M
IIIN icon
1248
Insteel Industries
IIIN
$631M
$457K ﹤0.01%
+12,608
New +$425K
IQI icon
1249
Invesco Quality Municipal Securities
IQI
$534M
$449K ﹤0.01%
32,524
– –
BFK
1250
DELISTED
BlackRock Municipal Income Trust
BFK
$448K ﹤0.01%
28,345
– –
48 49
50
51 52

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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.