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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 | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$189B
| $13.9M | 0.09% |
115,546
+279
| +0.2% | +$31.9K |
|
|
TXNM
327
TXNM Energy Inc
TXNM
$5.93B
| $13.7M | 0.09% |
338,614
-40,323
| -11% | -$1.73M |
|
328
VeriSign
VRSN
$26.9B
| $13.7M | 0.09% |
119,584
+24,695
| +26% | +$2.76M |
|
329
IQVIA
IQV
$37.6B
| $13.7M | 0.09% |
139,742
+20,930
| +18% | +$2.13M |
|
330
Electronic Arts
EA
$53B
| $13.7M | 0.09% |
130,060
-56,051
| -30% | -$6.23M |
|
331
PBF Energy
PBF
$7.91B
| $13.6M | 0.09% |
+384,700
| New | +$11.9M |
|
332
NNN REIT
NNN
$8.97B
| $13.6M | 0.09% |
315,207
-557,127
| -64% | -$23.4M |
|
333
CenterPoint Energy
CNP
$27.4B
| $13.6M | 0.09% |
477,986
-91,536
| -16% | -$2.67M |
|
334
Jabil
JBL
$35.8B
| $13.5M | 0.09% |
515,437
+60,233
| +13% | +$1.71M |
|
335
Axos Financial
AX
$5.98B
| $13.5M | 0.09% |
451,883
+103,965
| +30% | +$2.83M |
|
336
Oracle
ORCL
$423B
| $13.4M | 0.09% |
282,975
+38,742
| +16% | +$1.9M |
|
337
First Solar
FSLR
$26.1B
| $13.3M | 0.09% |
+196,438
| New | +$11.5M |
|
338
DTE Energy
DTE
$29.4B
| $13.1M | 0.08% |
140,993
-33,299
| -19% | -$3.16M |
|
|
PX
339
DELISTED
Praxair Inc
PX
| $12.9M | 0.08% |
83,610
+10,293
| +14% | +$1.53M |
|
340
Allison Transmission
ALSN
$10.3B
| $12.9M | 0.08% |
299,540
+39,428
| +15% | +$1.61M |
|
|
LSXMA
341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.8M | 0.08% |
448,411
-16,201
| -3% | -$488K |
|
342
Morgan Stanley
MS
$343B
| $12.8M | 0.08% |
244,634
-152,814
| -38% | -$7.73M |
|
343
Waters Corp
WAT
$38.5B
| $12.7M | 0.08% |
65,954
-624
| -0.9% | -$120K |
|
344
PTC
PTC
$15.3B
| $12.7M | 0.08% |
208,833
-18,001
| -8% | -$1.12M |
|
345
Cummins
CMI
$87.6B
| $12.7M | 0.08% |
71,675
-45,065
| -39% | -$7.71M |
|
346
Southern Company
SO
$107B
| $12.6M | 0.08% |
262,986
+241,563
| +1,128% | +$12.3M |
|
|
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.08% |
223,518
-215,779
| -49% | -$12.4M |
|
348
Expedia Group
EXPE
$37.1B
| $12.5M | 0.08% |
104,419
-149,762
| -59% | -$19.4M |
|
349
Olin
OLN
$2.16B
| $12.4M | 0.08% |
349,242
-21,084
| -6% | -$749K |
|
350
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.4M | 0.08% |
62,453
+2,789
| +5% | +$530K |
|
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.