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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 | |
|---|---|---|---|---|---|---|
|
CIVI
301
DELISTED
Civitas Solutions, Inc.
CIVI
| $15.4M | 0.1% |
834,159
-17,156
| -2% | -$312K |
|
302
Take-Two Interactive
TTWO
$44.9B
| $15.3M | 0.1% |
149,483
+57,331
| +62% | +$5.13M |
|
|
TXNM
303
TXNM Energy Inc
TXNM
$5.94B
| $15.3M | 0.1% |
378,937
-5,786
| -2% | -$235K |
|
304
Target
TGT
$67.3B
| $15.3M | 0.1% |
258,499
+13,544
| +6% | +$759K |
|
305
Corpay
CPAY
$25.9B
| $15.2M | 0.1% |
98,208
-30,092
| -23% | -$4.42M |
|
306
SL Green Realty
SLG
$3.97B
| $15M | 0.1% |
153,162
-333,386
| -69% | -$32.3M |
|
307
Western Digital
WDC
$189B
| $15M | 0.1% |
229,918
+218,061
| +1,839% | +$14.5M |
|
308
Alliant Energy
LNT
$18.3B
| $14.9M | 0.1% |
359,194
-17,315
| -5% | -$720K |
|
309
PPG Industries
PPG
$26.2B
| $14.9M | 0.1% |
137,136
+12,130
| +10% | +$1.29M |
|
310
Ametek
AME
$58.2B
| $14.9M | 0.1% |
224,987
-47,982
| -18% | -$3.03M |
|
|
AEL
311
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.8M | 0.1% |
509,906
-127,768
| -20% | -$3.53M |
|
312
Incyte
INCY
$24.4B
| $14.8M | 0.1% |
127,004
-15,942
| -11% | -$2.02M |
|
313
Ameren
AEE
$30.3B
| $14.6M | 0.1% |
252,120
+54,349
| +27% | +$3.14M |
|
|
SPTN
314
DELISTED
SpartanNash
SPTN
| $14.4M | 0.09% |
547,799
+92,619
| +20% | +$2.38M |
|
315
Wells Fargo
WFC
$267B
| $14.4M | 0.09% |
260,771
-24,944
| -9% | -$1.33M |
|
316
Kraft Heinz
KHC
$31.6B
| $14.2M | 0.09% |
182,935
-14,057
| -7% | -$1.18M |
|
317
Lockheed Martin
LMT
$136B
| $14.2M | 0.09% |
45,672
-1,688
| -4% | -$504K |
|
318
Old Republic International
ORI
$10.5B
| $14.1M | 0.09% |
718,204
+721
| +0.1% | +$14K |
|
319
Archer Daniels Midland
ADM
$38.5B
| $14.1M | 0.09% |
332,620
+303,882
| +1,057% | +$12.8M |
|
|
LSXMA
320
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.1M | 0.09% |
464,612
-107,875
| -19% | -$3.34M |
|
321
GE Aerospace
GE
$391B
| $14M | 0.09% |
120,560
-4,776
| -4% | -$577K |
|
322
Cracker Barrel
CBRL
$1.28B
| $14M | 0.09% |
92,114
+11,302
| +14% | +$1.73M |
|
323
Atmos Energy
ATO
$28.8B
| $13.9M | 0.09% |
165,374
+49,195
| +42% | +$4.24M |
|
324
CBRE Group
CBRE
$43.7B
| $13.8M | 0.09% |
365,207
+30,752
| +9% | +$1.13M |
|
325
NetApp
NTAP
$37.4B
| $13.8M | 0.09% |
314,990
+35,968
| +13% | +$1.48M |
|
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.