We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
FNSR
301
DELISTED
Finisar Corp
FNSR
| $15.7M | 0.1% |
770,701
-5,560
| -0.7% | -$116K |
|
|
CY
302
DELISTED
Cypress Semiconductor
CY
| $15.6M | 0.1% |
1,023,813
-301,529
| -23% | -$4.79M |
|
303
Bristol-Myers Squibb
BMY
$135B
| $15.6M | 0.1% |
254,116
+191,370
| +305% | +$12M |
|
304
Regeneron Pharmaceuticals
REGN
$78.4B
| $15.6M | 0.1% |
41,411
-2,825
| -6% | -$1.14M |
|
305
Polaris
PII
$4.16B
| $15.6M | 0.1% |
125,419
+7,852
| +7% | +$932K |
|
306
Ametek
AME
$58.1B
| $15.4M | 0.1% |
212,881
-12,106
| -5% | -$843K |
|
307
Owens Corning
OC
$11.7B
| $15.4M | 0.1% |
167,062
+18,766
| +13% | +$1.58M |
|
308
East-West Bancorp
EWBC
$18.4B
| $15.3M | 0.1% |
251,912
+221,462
| +727% | +$13.2M |
|
309
Agilent Technologies
A
$39.2B
| $15.3M | 0.1% |
228,713
+33,684
| +17% | +$2.27M |
|
310
Robert Half
RHI
$4.14B
| $15.2M | 0.1% |
274,562
+102,375
| +59% | +$5.45M |
|
|
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.1% |
76,384
+29,110
| +62% | +$5.54M |
|
312
Kohl's
KSS
$2.28B
| $14.9M | 0.1% |
275,126
-8,300
| -3% | -$382K |
|
313
Nike
NKE
$61.4B
| $14.8M | 0.09% |
236,613
-6,023
| -2% | -$346K |
|
|
SPTN
314
DELISTED
SpartanNash
SPTN
| $14.8M | 0.09% |
553,135
+5,336
| +1% | +$133K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.09% |
218,190
-5,479
| -2% | -$389K |
|
316
ServiceNow
NOW
$121B
| $14.7M | 0.09% |
561,760
-175,310
| -24% | -$4.36M |
|
|
AMTD
317
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 0.09% |
286,300
-238,069
| -45% | -$11.9M |
|
318
ManpowerGroup
MAN
$2.52B
| $14.4M | 0.09% |
114,293
+23
| +0% | +$2.87K |
|
319
H&R Block
HRB
$5.81B
| $14.4M | 0.09% |
547,567
+43,607
| +9% | +$1.13M |
|
320
Microchip Technology
MCHP
$43.7B
| $14.3M | 0.09% |
325,802
+27,388
| +9% | +$1.24M |
|
|
CIVI
321
DELISTED
Civitas Solutions, Inc.
CIVI
| $14.3M | 0.09% |
835,650
+1,491
| +0.2% | +$27.7K |
|
|
WP
322
DELISTED
Worldpay, Inc.
WP
| $14.2M | 0.09% |
192,742
+16,498
| +9% | +$1.18M |
|
323
Take-Two Interactive
TTWO
$45.1B
| $14.2M | 0.09% |
129,121
-20,362
| -14% | -$2.22M |
|
324
Dover
DOV
$28.3B
| $14.1M | 0.09% |
173,353
+141,886
| +451% | +$11M |
|
|
SGI
325
Somnigroup International
SGI
$14.7B
| $13.9M | 0.09% |
+887,756
| New | +$13.5M |
|
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.