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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 | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$14B
| $17.6M | 0.11% |
481,603
+470,672
| +4,306% | +$17M |
|
277
Trane Technologies
TT
$104B
| $17.6M | 0.11% |
196,990
-37,427
| -16% | -$3.3M |
|
278
NetApp
NTAP
$38.2B
| $17.5M | 0.11% |
316,791
+1,801
| +0.6% | +$90.4K |
|
279
Horace Mann Educators
HMN
$2.09B
| $17.4M | 0.11% |
395,254
-11,063
| -3% | -$483K |
|
280
XPO
XPO
$23.6B
| $17.4M | 0.11% |
550,169
-589,295
| -52% | -$15.1M |
|
281
CBRE Group
CBRE
$43.4B
| $17.3M | 0.11% |
399,691
+34,484
| +9% | +$1.43M |
|
|
AEL
282
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.2M | 0.11% |
558,525
+48,619
| +10% | +$1.47M |
|
|
AXDX
283
DELISTED
Accelerate Diagnostics
AXDX
| $17.1M | 0.11% |
65,415
-7,535
| -10% | -$1.77M |
|
284
Elevance Health
ELV
$82.7B
| $17M | 0.11% |
75,615
+25,462
| +51% | +$5.42M |
|
285
Centene
CNC
$32B
| $16.9M | 0.11% |
335,160
-40,776
| -11% | -$1.98M |
|
286
Evertec
EVTC
$1.94B
| $16.8M | 0.11% |
+1,228,751
| New | +$17.4M |
|
|
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.7M | 0.11% |
251,498
-67,547
| -21% | -$4.32M |
|
|
MPT
288
Medical Properties Trust
MPT
$2.76B
| $16.7M | 0.11% |
1,211,625
-3,097,208
| -72% | -$41.9M |
|
289
Waste Management
WM
$90B
| $16.6M | 0.11% |
191,937
+151,010
| +369% | +$12.3M |
|
290
Mohawk Industries
MHK
$9.23B
| $16.5M | 0.11% |
59,800
-22,784
| -28% | -$6.11M |
|
291
Coca-Cola
KO
$371B
| $16.4M | 0.11% |
357,684
-87,729
| -20% | -$4.03M |
|
292
Parker-Hannifin
PH
$126B
| $16.3M | 0.1% |
81,639
+59,759
| +273% | +$11.1M |
|
293
American Electric Power
AEP
$69.8B
| $16.1M | 0.1% |
219,388
-80,566
| -27% | -$6.02M |
|
294
Merck
MRK
$319B
| $16.1M | 0.1% |
299,202
-563,969
| -65% | -$31.3M |
|
295
GDS Holdings
GDS
$6.64B
| $16M | 0.1% |
708,365
-180,220
| -20% | -$3.18M |
|
296
Nasdaq
NDAQ
$52.3B
| $15.9M | 0.1% |
622,251
-18,027
| -3% | -$455K |
|
297
PPG Industries
PPG
$26.2B
| $15.9M | 0.1% |
136,371
-765
| -0.6% | -$88.2K |
|
298
CarMax
KMX
$8.3B
| $15.9M | 0.1% |
248,374
+37,252
| +18% | +$2.66M |
|
299
Ford
F
$56.8B
| $15.9M | 0.1% |
1,271,534
-655,085
| -34% | -$8.07M |
|
300
NiSource
NI
$21.4B
| $15.9M | 0.1% |
617,709
-633,117
| -51% | -$16.8M |
|
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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.