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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
BLMN icon
1251
Bloomin' Brands
BLMN
$675M
$444K ﹤0.01%
+25,758
New +$478K
SWN
1252
DELISTED
Southwestern Energy Company
SWN
$444K ﹤0.01%
32,101
+7,550
+31% +$105K
WES
1253
DELISTED
Western Gas Partners Lp
WES
$444K ﹤0.01%
+8,072
New +$404K
LOPE icon
1254
Grand Canyon Education
LOPE
$3.84B
$442K ﹤0.01%
+10,953
New +$455K
GWB
1255
DELISTED
Great Western Bancorp, Inc.
GWB
$441K ﹤0.01%
+13,250
New +$437K
BBBY
1256
DELISTED
Bed Bath & Beyond Inc
BBBY
$440K ﹤0.01%
10,216
-2,134
-17% -$94.9K
ISCA
1257
DELISTED
International Speedway Corp
ISCA
$437K ﹤0.01%
13,079
– –
FTI icon
1258
TechnipFMC
FTI
$27.8B
$428K ﹤0.01%
19,368
– –
FOSL icon
1259
Fossil Group
FOSL
$367M
$427K ﹤0.01%
15,392
– –
RM icon
1260
Regional Management Corp
RM
$284M
$423K ﹤0.01%
+19,538
New +$380K
MEI icon
1261
Methode Electronics
MEI
$517M
$422K ﹤0.01%
+12,058
New +$424K
ZION icon
1262
Zions Bancorporation
ZION
$9.32B
$422K ﹤0.01%
13,596
+1,087
+9% +$30.9K
TOWR
1263
DELISTED
Tower International, Inc.
TOWR
$421K ﹤0.01%
+17,470
New +$401K
CMS icon
1264
CALL
CMS Energy
CMS
$19.7B
$420K ﹤0.01%
+10,000
New +$437K
MEP
1265
DELISTED
Midcoast Energy Partners, L.P.
MEP
$420K ﹤0.01%
50,009
-2,073
-4% -$17K
MYF
1266
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$420K ﹤0.01%
24,869
– –
SCS
1267
DELISTED
Steelcase
SCS
$416K ﹤0.01%
+29,971
New +$428K
JEF icon
1268
Jefferies Financial Group
JEF
$11B
$413K ﹤0.01%
24,204
+894
+4% +$14.8K
PHM icon
1269
Pultegroup
PHM
$22.8B
$413K ﹤0.01%
20,597
– –
GES
1270
DELISTED
Guess Inc
GES
$411K ﹤0.01%
28,107
– –
RRC icon
1271
Range Resources
RRC
$9.02B
$409K ﹤0.01%
10,558
– –
WNRL
1272
DELISTED
Western Refining Logistics, LP
WNRL
$407K ﹤0.01%
17,577
+6,008
+52% +$142K
CF icon
1273
CF Industries
CF
$17.4B
$406K ﹤0.01%
16,665
+1,842
+12% +$45K
DO
1274
DELISTED
Diamond Offshore Drilling
DO
$401K ﹤0.01%
+22,777
New +$457K
RTEC
1275
DELISTED
Rudolph Technologies Inc
RTEC
$396K ﹤0.01%
+22,344
New +$379K
49 50
51
52 53

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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.