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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
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
$15.6B
AUM Growth
+$320M
(+2.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,192
New
102
Increased
349
Reduced
524
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$76M |
| 2 |
Healthpeak Properties
DOC
|
+$68.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$62.6M |
| 4 |
Prologis
PLD
|
+$60.1M |
| 5 |
American Tower
AMT
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$48M |
| 2 |
Extra Space Storage
EXR
|
+$47M |
| 3 |
Equinix
EQIX
|
+$46.4M |
| 4 |
AIV
Aimco
AIV
|
+$43.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.11% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$38.2B
| $20.9M | 0.13% |
89,431
-4,096
| -4% | -$1M |
|
227
Cadence Design Systems
CDNS
$94.1B
| $20.9M | 0.13% |
498,932
+57,810
| +13% | +$2.48M |
|
228
NVIDIA
NVDA
$5.09T
| $20.7M | 0.13% |
4,281,880
+55,960
| +1% | +$278K |
|
229
Synopsys
SNPS
$76.8B
| $20.7M | 0.13% |
242,732
-4,396
| -2% | -$380K |
|
230
Vishay Intertechnology
VSH
$5.86B
| $20.6M | 0.13% |
994,732
-598,826
| -38% | -$12.8M |
|
231
DuPont de Nemours
DD
$18.7B
| $20.6M | 0.13% |
114,373
+1,720
| +2% | +$310K |
|
232
Halliburton
HAL
$27B
| $20.6M | 0.13% |
421,546
-11,070
| -3% | -$488K |
|
233
AMN Healthcare
AMN
$1.28B
| $20.6M | 0.13% |
417,942
-133,403
| -24% | -$6.08M |
|
|
SPR
234
DELISTED
Spirit AeroSystems
SPR
| $20.5M | 0.13% |
235,046
+129,680
| +123% | +$10.6M |
|
235
Aptiv
APTV
$10.3B
| $20.5M | 0.13% |
241,441
-32,586
| -12% | -$3.1M |
|
|
LKSD
236
DELISTED
LSC Communications, Inc.
LKSD
| $20.4M | 0.13% |
1,346,064
+57,630
| +4% | +$916K |
|
|
TCO
237
DELISTED
Taubman Centers Inc.
TCO
| $20.4M | 0.13% |
311,348
+288,027
| +1,235% | +$15.8M |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.13% |
1,202,942
+961,197
| +398% | +$14.3M |
|
|
TVTY
239
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.2M | 0.13% |
552,741
+61,068
| +12% | +$2.32M |
|
240
Cencora
COR
$59.5B
| $20.1M | 0.13% |
218,446
+25,908
| +13% | +$2.14M |
|
|
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20M | 0.13% |
312,278
+94,459
| +43% | +$6.4M |
|
242
Willis Towers Watson
WTW
$31.4B
| $20M | 0.13% |
132,759
-42,162
| -24% | -$6.66M |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.9M | 0.13% |
166,042
+77,619
| +88% | +$9.45M |
|
244
Capri Holdings
CPRI
$1.87B
| $19.8M | 0.13% |
314,209
+62,656
| +25% | +$3.43M |
|
245
Hyatt Hotels
H
$16.4B
| $19.7M | 0.13% |
268,344
+4,267
| +2% | +$289K |
|
246
Corpay
CPAY
$25.7B
| $19.7M | 0.13% |
102,415
+4,207
| +4% | +$740K |
|
247
Best Buy
BBY
$17.8B
| $19.7M | 0.13% |
287,186
+8,488
| +3% | +$502K |
|
248
Bank of America
BAC
$444B
| $19.7M | 0.13% |
665,695
-1,191,701
| -64% | -$32.8M |
|
|
CIT
249
DELISTED
CIT Group Inc.
CIT
| $19.6M | 0.13% |
397,276
+137,473
| +53% | +$6.67M |
|
250
MSCI
MSCI
$42.2B
| $19.4M | 0.12% |
153,055
-1,712
| -1% | -$214K |
|
Similar funds
VFT
Nuveen's Q4 2017 Portfolio in Review
As of Q4 2017, Nuveen held 1,192 positions worth $15.6B, up 2.1% from $15.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Nuveen's Q4 2017 filing shows 102 new, 349 increased, 524 reduced and 111 closed positions. Its largest new stake was COPT Defense Properties: 1,705,389 shares worth $49.8M. The largest sale was Vornado Realty Trust, an estimated $48M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
- Nuveen's largest Q4 2017 buy was COPT Defense Properties: 1,705,389 shares worth $49.8M.
- Nuveen added most to Public Storage in Q4 2017, an estimated $76M increase.
- Nuveen's biggest Q4 2017 reduction was Vornado Realty Trust, cutting an estimated $48M.
- Nuveen fully exited American Campus Communities, Inc. in Q4 2017, selling an estimated $27.1M.
- Nuveen's ten largest holdings make up 13% of its $15.6B portfolio in Q4 2017.
- Nuveen opened 102 new positions and closed 111 in Q4 2017.
- Nuveen's portfolio value rose 2.1% quarter-over-quarter to $15.6B.
Based on Nuveen's 13F filing for Q4 2017, filed 14 Feb 2018.