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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 | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$485B
| $19.7M | 0.13% |
135,400
+65,400
| +93% | +$9.37M |
|
252
Cummins
CMI
$87.8B
| $19.6M | 0.13% |
116,740
-5,713
| -5% | -$924K |
|
|
SIX
253
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.4M | 0.13% |
319,045
+109,638
| +52% | +$6.15M |
|
|
AIMC
254
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.3M | 0.13% |
401,066
-3,328
| -0.8% | -$147K |
|
255
Quad
QUAD
$544M
| $19.3M | 0.13% |
851,701
+70,262
| +9% | +$1.45M |
|
256
Eastman Chemical
EMN
$8.45B
| $19.3M | 0.13% |
212,776
+155
| +0.1% | +$13.2K |
|
257
Morgan Stanley
MS
$341B
| $19.1M | 0.13% |
397,448
-33,968
| -8% | -$1.58M |
|
258
NVIDIA
NVDA
$5.13T
| $18.9M | 0.12% |
4,225,920
-997,800
| -19% | -$4.15M |
|
259
Newell Brands
NWL
$2.61B
| $18.8M | 0.12% |
441,095
+111,870
| +34% | +$5.47M |
|
260
SITE Centers
SITC
$166M
| $18.7M | 0.12% |
1,586,031
+683,953
| +76% | +$8.57M |
|
261
Scorpio Tankers
STNG
$3.83B
| $18.7M | 0.12% |
545,335
+67,503
| +14% | +$2.45M |
|
|
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
| $18.6M | 0.12% |
356,971
-14,893
| -4% | -$778K |
|
263
Kite Realty
KRG
$5.59B
| $18.5M | 0.12% |
913,871
+77,769
| +9% | +$1.56M |
|
264
Centene
CNC
$31.7B
| $18.2M | 0.12% |
375,936
-48,236
| -11% | -$2.08M |
|
265
Franklin Resources
BEN
$18.2B
| $18.2M | 0.12% |
408,072
+27,748
| +7% | +$1.22M |
|
266
MSCI
MSCI
$41.5B
| $18.1M | 0.12% |
154,767
+66,462
| +75% | +$7.37M |
|
267
Verizon
VZ
$195B
| $17.9M | 0.12% |
361,270
+5,462
| +2% | +$257K |
|
|
FDC
268
DELISTED
First Data Corporation
FDC
| $17.8M | 0.12% |
985,974
-58,523
| -6% | -$1.07M |
|
269
Amphenol
APH
$211B
| $17.8M | 0.12% |
839,356
-45,164
| -5% | -$887K |
|
270
Bank OZK
OZK
$5.7B
| $17.5M | 0.11% |
368,071
+176
| +0% | +$7.84K |
|
|
BNY
271
Bank of New York Mellon
BNY
$106B
| $17.5M | 0.11% |
330,393
+12,486
| +4% | +$655K |
|
|
AHRT
272
AH Realty Trust
AHRT
$539M
| $17.4M | 0.11% |
1,262,756
-34,652
| -3% | -$462K |
|
273
Cadence Design Systems
CDNS
$93.8B
| $17.4M | 0.11% |
441,122
+161,417
| +58% | +$5.95M |
|
274
ServiceNow
NOW
$122B
| $17.3M | 0.11% |
737,070
+187,230
| +34% | +$4.16M |
|
275
Edison International
EIX
$27.2B
| $17.3M | 0.11% |
223,790
-12,247
| -5% | -$969K |
|
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.