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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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.2B
| $13.6M | 0.09% |
347,650
-24,082
| -6% | -$908K |
|
327
ManpowerGroup
MAN
$2.55B
| $13.5M | 0.09% |
114,270
-4,400
| -4% | -$492K |
|
328
Vertex Pharmaceuticals
VRTX
$121B
| $13.5M | 0.09% |
88,535
-31,684
| -26% | -$4.77M |
|
329
Apple Hospitality REIT
APLE
$3.91B
| $13.4M | 0.09% |
709,540
-751,491
| -51% | -$13.8M |
|
330
Microchip Technology
MCHP
$43.8B
| $13.4M | 0.09% |
298,414
+264,212
| +773% | +$11.1M |
|
331
Diamondrock Hospitality Co
DRH
$2.72B
| $13.4M | 0.09% |
1,220,496
-199,286
| -14% | -$2.22M |
|
332
H&R Block
HRB
$5.84B
| $13.3M | 0.09% |
503,960
+455,410
| +938% | +$13.2M |
|
|
CHCT
333
Community Healthcare Trust
CHCT
$506M
| $13.3M | 0.09% |
494,212
+58,128
| +13% | +$1.5M |
|
334
Xcel Energy
XEL
$48.6B
| $13.3M | 0.09% |
280,977
+137,663
| +96% | +$6.61M |
|
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $13.2M | 0.09% |
+59,030
| New | +$12.9M |
|
|
SFR
336
DELISTED
Starwood Waypoint Homes
SFR
| $13.2M | 0.09% |
362,964
-317,902
| -47% | -$11.4M |
|
337
Telephone and Data Systems
TDS
$4.07B
| $13.1M | 0.09% |
470,544
+366,787
| +354% | +$10.4M |
|
338
Jabil
JBL
$35.6B
| $13M | 0.09% |
455,204
+34,658
| +8% | +$1.05M |
|
|
WBC
339
DELISTED
WABCO HOLDINGS INC.
WBC
| $13M | 0.08% |
87,708
+73,425
| +514% | +$10.2M |
|
|
GAP
340
The Gap Inc
GAP
$7.42B
| $12.9M | 0.08% |
438,155
-60,200
| -12% | -$1.48M |
|
341
Kohl's
KSS
$2.28B
| $12.9M | 0.08% |
283,426
-14,685
| -5% | -$602K |
|
342
PepsiCo
PEP
$190B
| $12.8M | 0.08% |
115,267
-24,700
| -18% | -$2.85M |
|
|
CVA
343
DELISTED
Covanta Holding Corporation
CVA
| $12.8M | 0.08% |
864,308
-288,151
| -25% | -$4.06M |
|
344
PTC
PTC
$15.4B
| $12.8M | 0.08% |
226,834
+5,767
| +3% | +$319K |
|
|
CIT
345
DELISTED
CIT Group Inc.
CIT
| $12.7M | 0.08% |
259,803
-606
| -0.2% | -$28.5K |
|
346
Olin
OLN
$2.17B
| $12.7M | 0.08% |
370,326
-20,500
| -5% | -$639K |
|
347
Stanley Black & Decker
SWK
$15.5B
| $12.7M | 0.08% |
83,795
-4,929
| -6% | -$709K |
|
348
Nike
NKE
$61.6B
| $12.6M | 0.08% |
242,636
-2,512
| -1% | -$141K |
|
|
WCG
349
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.08% |
73,038
+8,400
| +13% | +$1.47M |
|
350
Agilent Technologies
A
$39.3B
| $12.5M | 0.08% |
195,029
+110,847
| +132% | +$6.9M |
|
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.