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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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$67.3B
| $19.4M | 0.12% |
296,716
+38,217
| +15% | +$2.31M |
|
252
Kraft Heinz
KHC
$31.6B
| $19.3M | 0.12% |
248,632
+65,697
| +36% | +$5.16M |
|
253
Eastman Chemical
EMN
$8.45B
| $19.3M | 0.12% |
208,191
-4,585
| -2% | -$417K |
|
254
Booking.com
BKNG
$151B
| $19.2M | 0.12% |
276,675
-102,750
| -27% | -$7.44M |
|
|
TSS
255
DELISTED
Total System Services, Inc.
TSS
| $19.2M | 0.12% |
243,131
-12,520
| -5% | -$910K |
|
256
Bankunited
BKU
$3.46B
| $19.2M | 0.12% |
471,490
-11,334
| -2% | -$412K |
|
257
MKS Inc
MKSI
$21.7B
| $19.1M | 0.12% |
202,647
-101,965
| -33% | -$10.2M |
|
|
SP
258
DELISTED
SP Plus Corporation
SP
| $19M | 0.12% |
511,756
-93,680
| -15% | -$3.64M |
|
259
PayPal
PYPL
$50.1B
| $19M | 0.12% |
257,565
-69,946
| -21% | -$5.06M |
|
260
Conagra Brands
CAG
$7.18B
| $18.9M | 0.12% |
501,265
+457,808
| +1,053% | +$16.3M |
|
261
Verizon
VZ
$195B
| $18.8M | 0.12% |
355,088
-6,182
| -2% | -$304K |
|
262
Old Republic International
ORI
$10.5B
| $18.8M | 0.12% |
877,491
+159,287
| +22% | +$3.26M |
|
263
Scorpio Tankers
STNG
$3.83B
| $18.6M | 0.12% |
610,321
+64,986
| +12% | +$2.19M |
|
264
Moody's
MCO
$83.8B
| $18.5M | 0.12% |
125,664
-55,437
| -31% | -$8.12M |
|
265
MGM Resorts International
MGM
$11.7B
| $18.5M | 0.12% |
553,540
-187,304
| -25% | -$6.04M |
|
|
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
| $18.4M | 0.12% |
341,893
-15,078
| -4% | -$820K |
|
|
COR
267
DELISTED
Coresite Realty Corporation
COR
| $18.3M | 0.12% |
160,829
-102,849
| -39% | -$11.7M |
|
268
Ameren
AEE
$30.3B
| $18.1M | 0.12% |
307,096
+54,976
| +22% | +$3.38M |
|
269
Gibraltar Industries
ROCK
$1.43B
| $17.8M | 0.11% |
+540,774
| New | +$17.3M |
|
|
WPX
270
DELISTED
WPX Energy, Inc.
WPX
| $17.8M | 0.11% |
1,267,018
-864,113
| -41% | -$10.5M |
|
|
FDC
271
DELISTED
First Data Corporation
FDC
| $17.8M | 0.11% |
1,066,752
+80,778
| +8% | +$1.39M |
|
272
Broadcom
AVGO
$1.99T
| $17.8M | 0.11% |
692,850
-228,000
| -25% | -$5.93M |
|
273
Amphenol
APH
$211B
| $17.8M | 0.11% |
810,268
-29,088
| -3% | -$640K |
|
|
BNY
274
Bank of New York Mellon
BNY
$106B
| $17.7M | 0.11% |
328,743
-1,650
| -0.5% | -$87.9K |
|
275
Cardinal Health
CAH
$54.7B
| $17.7M | 0.11% |
288,326
+115,713
| +67% | +$7.15M |
|
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.