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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 | |
|---|---|---|---|---|---|---|
|
FNSR
276
DELISTED
Finisar Corp
FNSR
| $17.2M | 0.11% |
776,261
-11,556
| -1% | -$283K |
|
277
Bankunited
BKU
$3.46B
| $17.2M | 0.11% |
482,824
+69,243
| +17% | +$2.33M |
|
|
PGRE
278
DELISTED
Paramount Group
PGRE
| $17.2M | 0.11% |
1,072,552
-612,934
| -36% | -$9.74M |
|
|
TSS
279
DELISTED
Total System Services, Inc.
TSS
| $16.7M | 0.11% |
255,651
-16,969
| -6% | -$1.1M |
|
|
CIO
280
DELISTED
City Office REIT
CIO
| $16.7M | 0.11% |
1,214,174
-85,525
| -7% | -$1.09M |
|
281
CenterPoint Energy
CNP
$27.4B
| $16.6M | 0.11% |
569,522
-205,247
| -26% | -$5.92M |
|
282
Hubbell
HUBB
$26.5B
| $16.6M | 0.11% |
143,076
+131,952
| +1,186% | +$15.1M |
|
283
Nasdaq
NDAQ
$52.3B
| $16.6M | 0.11% |
640,278
-17,334
| -3% | -$431K |
|
|
AXDX
284
DELISTED
Accelerate Diagnostics
AXDX
| $16.4M | 0.11% |
72,950
+5,678
| +8% | +$1.39M |
|
285
Hyatt Hotels
H
$16.4B
| $16.3M | 0.11% |
264,077
+58,431
| +28% | +$3.38M |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $16.3M | 0.11% |
488,503
+142,062
| +41% | +$4.7M |
|
|
JBGS
287
JBG SMITH
JBGS
$698M
| $16.2M | 0.11% |
+473,002
| New | +$16M |
|
|
PE
288
DELISTED
PARSLEY ENERGY INC
PE
| $16.1M | 0.11% |
612,168
+151,429
| +33% | +$3.99M |
|
289
CarMax
KMX
$8.16B
| $16M | 0.1% |
211,122
+204,551
| +3,113% | +$13.6M |
|
290
Horace Mann Educators
HMN
$2.1B
| $16M | 0.1% |
406,317
-4,475
| -1% | -$165K |
|
291
Cencora
COR
$59.6B
| $15.9M | 0.1% |
192,538
+8,349
| +5% | +$708K |
|
292
DTE Energy
DTE
$29.5B
| $15.9M | 0.1% |
174,292
-243,406
| -58% | -$22.6M |
|
|
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.9M | 0.1% |
223,712
-14,370
| -6% | -$992K |
|
294
Eagle Materials
EXP
$6.63B
| $15.9M | 0.1% |
148,802
-100,589
| -40% | -$9.6M |
|
295
Best Buy
BBY
$18.2B
| $15.9M | 0.1% |
278,698
+21,604
| +8% | +$1.24M |
|
296
Lowe's Companies
LOW
$122B
| $15.9M | 0.1% |
198,485
-46,781
| -19% | -$3.58M |
|
297
JB Hunt Transport Services
JBHT
$25.8B
| $15.8M | 0.1% |
142,680
-8,387
| -6% | -$812K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $15.8M | 0.1% |
223,669
+185
| +0.1% | +$12.1K |
|
|
MIC
299
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.7M | 0.1% |
217,819
+172,899
| +385% | +$12.9M |
|
300
Qualcomm
QCOM
$171B
| $15.5M | 0.1% |
298,381
-107,039
| -26% | -$5.66M |
|
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.