We are live on ! Find out more
N

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
PPC icon
1426
Pilgrim's Pride
PPC
$6.54B
– –
-171,200
Closed -$4.36M
RMR icon
1427
The RMR Group
RMR
$332M
– –
-11,638
Closed -$360K
SBAC icon
1428
CALL
SBA Communications
SBAC
$19.5B
– –
-4,000
Closed -$432K
SPR
1429
DELISTED
Spirit AeroSystems
SPR
– –
-183,920
Closed -$7.91M
TK icon
1430
Teekay
TK
$985M
– –
-133,607
Closed -$953K
WMB icon
1431
CALL
Williams Companies
WMB
$86.1B
– –
-20,000
Closed -$433K
XOM icon
1432
CALL
ExxonMobil
XOM
$634B
– –
-10,000
Closed -$937K
ITCI
1433
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-32,726
Closed -$1.27M
SJI
1434
DELISTED
South Jersey Industries, Inc.
SJI
– –
-111,525
Closed -$3.53M
CFMS
1435
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-3,425
Closed -$601K
SHLX
1436
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-15,000
Closed -$507K
CTWS
1437
CALL
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,000
Closed -$225K
AIV.PRA
1438
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-109,542
Closed -$2.97M
COL
1439
DELISTED
Rockwell Collins
COL
– –
-173,678
Closed -$14.8M
WGL
1440
CALL
DELISTED
Wgl Holdings
WGL
– –
-5,000
Closed -$354K
TERP
1441
DELISTED
TerraForm Power, Inc
TERP
– –
-46,388
Closed -$506K
SFR
1442
DELISTED
Starwood Waypoint Homes
SFR
– –
-41,205
Closed -$1.25M
XCO
1443
DELISTED
Exco Resources
XCO
– –
-681
Closed -$13K
EVER
1444
DELISTED
Everbank Financial Corp
EVER
– –
-396,457
Closed -$5.89M
CLNY
1445
DELISTED
Colony Capital, Inc.
CLNY
– –
-330,687
Closed -$5.08M
FLTX
1446
DELISTED
Fleetmatics Group PLC
FLTX
– –
-31,050
Closed -$1.34M
CPHD
1447
DELISTED
Cepheid Inc
CPHD
– –
-57,992
Closed -$1.78M
FEIC
1448
DELISTED
FEI COMPANY
FEIC
– –
-17,068
Closed -$1.82M
FCS
1449
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-79,748
Closed -$1.58M
STR
1450
DELISTED
QUESTAR CORP
STR
– –
-70,747
Closed -$1.79M
55 56 57
58
59

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.