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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
BTA
1326
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$216K ﹤0.01%
17,081
– –
DHT icon
1327
DHT Holdings
DHT
$2.95B
$215K ﹤0.01%
+51,232
New +$238K
ASX icon
1328
ASE Group
ASX
$82.1B
$213K ﹤0.01%
+36,120
New +$213K
UNG icon
1329
PUT
United States Natural Gas Fund
UNG
$454M
$209K ﹤0.01%
1,563
+938
+150% +$124K
UNG icon
1330
CALL
United States Natural Gas Fund
UNG
$454M
$205K ﹤0.01%
1,531
-22,688
-94% -$3M
ERIC icon
1331
Ericsson
ERIC
$33.3B
$204K ﹤0.01%
28,283
+6,425
+29% +$46.6K
HZNP
1332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$194K ﹤0.01%
10,677
– –
EXEL icon
1333
Exelixis
EXEL
$13.2B
$192K ﹤0.01%
15,047
– –
IMGN
1334
DELISTED
Immunogen Inc
IMGN
$188K ﹤0.01%
70,323
– –
NRG icon
1335
NRG Energy
NRG
$25.8B
$185K ﹤0.01%
16,471
-2,588
-14% -$33.7K
GGN
1336
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
$182K ﹤0.01%
28,500
– –
MTG icon
1337
MGIC Investment
MTG
$6.24B
$176K ﹤0.01%
21,966
– –
BWP
1338
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$172K ﹤0.01%
+10,000
New +$169K
CCJ icon
1339
Cameco
CCJ
$42.1B
$171K ﹤0.01%
+19,940
New +$192K
ARIA
1340
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$160K ﹤0.01%
11,708
– –
DAR icon
1341
Darling Ingredients
DAR
$9.66B
$147K ﹤0.01%
10,872
– –
HL icon
1342
Hecla Mining
HL
$11.2B
$144K ﹤0.01%
25,262
– –
CBL
1343
DELISTED
CBL& Associates Properties, Inc.
CBL
$136K ﹤0.01%
11,172
– –
HAPN
1344
Happen Inc
HAPN
$2.26B
$135K ﹤0.01%
4,354
– –
CHRD icon
1345
Chord Energy
CHRD
$7.5B
$134K ﹤0.01%
11,682
– –
IGR
1346
CBRE Global Real Estate Income Fund
IGR
$710M
$134K ﹤0.01%
+15,933
New +$134K
CSQ icon
1347
Calamos Strategic Total Return Fund
CSQ
$3.35B
$132K ﹤0.01%
+12,841
New +$133K
MWA icon
1348
Mueller Water Products
MWA
$4.17B
$131K ﹤0.01%
10,405
– –
CDE icon
1349
Coeur Mining
CDE
$17.7B
$127K ﹤0.01%
10,697
+585
+6% +$8K
BGC icon
1350
BGC Group
BGC
$4.98B
$126K ﹤0.01%
22,409
– –
52 53
54
55 56

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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.