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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
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
$15.3B
AUM Growth
-$305M
(-2%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,221
New
127
Increased
390
Reduced
459
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$72.8M |
| 2 |
AvalonBay Communities
AVB
|
+$64.5M |
| 3 |
Citigroup
C
|
+$57.3M |
| 4 |
UDR
UDR
|
+$53.6M |
| 5 |
Realty Income
O
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$89.3M |
| 2 |
Vornado Realty Trust
VNO
|
+$86.7M |
| 3 |
Equity Residential
EQR
|
+$75.5M |
| 4 |
Public Storage
PSA
|
+$66.4M |
| 5 |
Crown Castle
CCI
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.71% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
226
DELISTED
Air Transport Services Group
ATSG
| $21.3M | 0.14% |
876,447
+64,745
| +8% | +$1.51M |
|
|
LKSD
227
DELISTED
LSC Communications, Inc.
LKSD
| $21.3M | 0.14% |
1,288,434
+99,747
| +8% | +$1.79M |
|
228
American Electric Power
AEP
$69.9B
| $21.1M | 0.14% |
299,954
+260,238
| +655% | +$18.5M |
|
229
PayPal
PYPL
$50.1B
| $21M | 0.14% |
327,511
-5,718
| -2% | -$343K |
|
230
American Express
AXP
$234B
| $20.9M | 0.14% |
231,554
-4,000
| -2% | -$344K |
|
231
Trane Technologies
TT
$104B
| $20.9M | 0.14% |
234,417
+47,230
| +25% | +$4.18M |
|
|
CAA
232
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.6M | 0.14% |
563,599
-38,164
| -6% | -$1.36M |
|
|
TPC
233
Tutor Perini Cor
TPC
$4.51B
| $20.5M | 0.13% |
722,247
+179,913
| +33% | +$4.84M |
|
234
Lear
LEA
$6.21B
| $20.5M | 0.13% |
118,211
+39,652
| +50% | +$6M |
|
235
Mohawk Industries
MHK
$9.25B
| $20.4M | 0.13% |
82,584
+3,830
| +5% | +$954K |
|
236
Tower Semiconductor
TSEM
$27.1B
| $20.1M | 0.13% |
654,002
+10,851
| +2% | +$296K |
|
|
TVTY
237
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.1M | 0.13% |
491,673
+39,584
| +9% | +$1.53M |
|
238
Coca-Cola
KO
$372B
| $20M | 0.13% |
445,413
-41,215
| -8% | -$1.87M |
|
|
EDR
239
DELISTED
Education Realty Trust Inc
EDR
| $20M | 0.13% |
557,977
-291,556
| -34% | -$11.2M |
|
240
EPR Properties
EPR
$4.69B
| $20M | 0.13% |
287,342
-57,727
| -17% | -$4.07M |
|
|
PMC
241
DELISTED
PharMerica Corporation
PMC
| $20M | 0.13% |
681,931
-393,490
| -37% | -$11M |
|
242
PG&E
PCG
$38.4B
| $20M | 0.13% |
293,373
+22,117
| +8% | +$1.52M |
|
243
Halliburton
HAL
$27B
| $19.9M | 0.13% |
432,616
+183,971
| +74% | +$7.71M |
|
|
CY
244
DELISTED
Cypress Semiconductor
CY
| $19.9M | 0.13% |
1,325,342
-327,638
| -20% | -$4.58M |
|
245
Synopsys
SNPS
$77.3B
| $19.9M | 0.13% |
247,128
+101,672
| +70% | +$7.89M |
|
246
Globus Medical
GMED
$11.1B
| $19.8M | 0.13% |
666,075
+52,459
| +9% | +$1.6M |
|
247
Regeneron Pharmaceuticals
REGN
$78.3B
| $19.8M | 0.13% |
44,236
+22,128
| +100% | +$10.5M |
|
248
DuPont de Nemours
DD
$19.3B
| $19.8M | 0.13% |
112,653
+94,093
| +507% | +$15.7M |
|
249
RLJ Lodging Trust
RLJ
$1.89B
| $19.7M | 0.13% |
+897,590
| New | +$18.5M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.13% |
306,116
-120,318
| -28% | -$7.3M |
|
Similar funds
VFT
Nuveen's Q3 2017 Portfolio in Review
As of Q3 2017, Nuveen held 1,221 positions worth $15.3B, down 2% from $15.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Nuveen withdrew a net $850M in Q3 2017, closing 128 positions and reducing 459 holdings. Its most notable exit was Monogram Residential Trust, Inc., an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Nuveen opened a new position in Regency Centers worth $70.1M.
- Nuveen's largest Q3 2017 buy was Regency Centers: 1,130,554 shares worth $70.1M.
- Nuveen added most to AvalonBay Communities in Q3 2017, an estimated $64.5M increase.
- Nuveen's biggest Q3 2017 reduction was Simon Property Group, cutting an estimated $89.3M.
- Nuveen fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $41M.
- Nuveen's ten largest holdings make up 13% of its $15.3B portfolio in Q3 2017.
- Nuveen opened 127 new positions and closed 128 in Q3 2017.
- Nuveen's portfolio value fell 2% quarter-over-quarter to $15.3B.
Based on Nuveen's 13F filing for Q3 2017, filed 14 Nov 2017.