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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
AMT.PRB
1376
DELISTED
American Tower Corporation
AMT.PRB
– –
0
– –
GERN icon
1377
Geron
GERN
$982M
$23K ﹤0.01%
10,224
– –
NEE.PRQ
1378
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
PLUG icon
1379
Plug Power
PLUG
$2.93B
$20K ﹤0.01%
11,953
– –
KMI.PRA
1380
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
DCUC
1381
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
MNKD icon
1382
MannKind Corp
MNKD
$1.31B
$13K ﹤0.01%
4,292
– –
EPR.PRE icon
1383
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
0
– –
AEUA
1384
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
BKHU
1385
DELISTED
Black Hills Corporation
BKHU
– –
0
– –
RXII
1386
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4K ﹤0.01%
12,136
– –
EQC.PRD
1387
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
LXP.PRC icon
1388
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
– –
0
– –
DYN.PRA
1389
DELISTED
Dynegy Inc.
DYN.PRA
– –
0
– –
EPR.PRC icon
1390
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
– –
0
– –
CYHHZ
1391
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
100,634
– –
APAM icon
1392
Artisan Partners
APAM
$3.07B
– –
-15,500
Closed -$429K
BAC.PRL icon
1393
Bank of America Series L
BAC.PRL
$3.98B
– –
-475
Closed -$568K
BIP icon
1394
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-63,000
Closed -$1.13M
COO icon
1395
Cooper Companies
COO
$14.5B
– –
-77,456
Closed -$3.32M
CSGS
1396
DELISTED
CSG Systems International
CSGS
– –
-53,934
Closed -$2.17M
CVI icon
1397
CVR Energy
CVI
$3.08B
– –
-127,047
Closed -$1.97M
DLR icon
1398
CALL
Digital Realty Trust
DLR
$72.1B
– –
-10,000
Closed -$1.09M
EGO icon
1399
Eldorado Gold
EGO
$9.86B
– –
-168,572
Closed -$4.9M
EIX icon
1400
CALL
Edison International
EIX
$26.3B
– –
-5,000
Closed -$388K
54 55
56
57 58

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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.