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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
EMC
1451
DELISTED
EMC CORPORATION
EMC
– –
-201,442
Closed -$5.47M
DWA
1452
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-34,189
Closed -$1.4M
FMER
1453
DELISTED
FIRSTMERIT CORP
FMER
– –
-77,514
Closed -$1.57M
QLGC
1454
DELISTED
QLOGIC CORP
QLGC
– –
-260,739
Closed -$3.84M
FNFG
1455
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-143,555
Closed -$1.4M
TE
1456
DELISTED
TECO ENERGY INC
TE
– –
-15,398
Closed -$426K
CPGX
1457
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-85,732
Closed -$2.19M
TYC
1458
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-25,788
Closed -$1.15M
HOT
1459
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,506
Closed -$851K
GRA
1460
DELISTED
W.R. Grace & Co.
GRA
– –
-128,292
Closed -$9.39M
PLCM
1461
DELISTED
POLYCOM INC
PLCM
– –
-64,536
Closed -$726K
GAS
1462
DELISTED
AGL Resources Inc
GAS
– –
-16,688
Closed -$1.1M
GOLD
1463
DELISTED
Randgold Resources Ltd
GOLD
– –
-93,519
Closed -$10.5M
MNR
1464
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-22,432
Closed -$297K
55 56 57 58
59

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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.