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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 | |
|---|---|---|---|---|---|---|
|
ARI
351
Apollo Commercial Real Estate
ARI
$872M
| $12.5M | 0.08% |
690,950
-618,583
| -47% | -$11.2M |
|
|
WP
352
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.08% |
+176,244
| New | +$12M |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.4M | 0.08% |
88,423
-11,321
| -11% | -$1.54M |
|
354
Polaris
PII
$4.16B
| $12.3M | 0.08% |
+117,567
| New | +$11.1M |
|
355
Omnicom Group
OMC
$22.4B
| $12.3M | 0.08% |
165,382
-27,283
| -14% | -$2.1M |
|
356
Oneok
OKE
$55B
| $12.1M | 0.08% |
217,582
+72,939
| +50% | +$3.94M |
|
357
Capri Holdings
CPRI
$1.84B
| $12M | 0.08% |
+251,553
| New | +$10.2M |
|
358
A.O. Smith
AOS
$8.59B
| $12M | 0.08% |
201,104
-10,420
| -5% | -$584K |
|
359
Waters Corp
WAT
$39.3B
| $12M | 0.08% |
66,578
-4,040
| -6% | -$733K |
|
360
Oracle
ORCL
$416B
| $11.8M | 0.08% |
244,233
+22,730
| +10% | +$1.13M |
|
361
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $11.7M | 0.08% |
135,558
+13,961
| +11% | +$1.12M |
|
|
ARRS
362
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.6M | 0.08% |
408,248
+392,211
| +2,446% | +$10.9M |
|
363
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11.6M | 0.08% |
113,347
+24,195
| +27% | +$2.69M |
|
364
Cardinal Health
CAH
$56B
| $11.6M | 0.08% |
172,613
+50,946
| +42% | +$3.6M |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.08% |
415,030
+85,200
| +26% | +$2.39M |
|
366
Owens Corning
OC
$12.3B
| $11.5M | 0.08% |
148,296
+54,500
| +58% | +$3.81M |
|
367
Culp Inc
CULP
$44.3M
| $11.4M | 0.07% |
347,928
-2,291
| -0.7% | -$69.2K |
|
368
United Airlines
UAL
$43.1B
| $11.4M | 0.07% |
186,798
-80,807
| -30% | -$5.38M |
|
369
IQVIA
IQV
$38.9B
| $11.3M | 0.07% |
118,812
-29,438
| -20% | -$2.73M |
|
|
PPLI
370
People Inc
PPLI
$3.28B
| $11.2M | 0.07% |
533,091
+434,304
| +440% | +$8.43M |
|
|
UBA
371
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.1M | 0.07% |
513,798
-244,390
| -32% | -$5.11M |
|
372
Sysco
SYY
$40.3B
| $11.1M | 0.07% |
205,355
-37,759
| -16% | -$1.96M |
|
|
MSCC
373
DELISTED
Microsemi Corp
MSCC
| $11.1M | 0.07% |
215,101
-46,634
| -18% | -$2.34M |
|
|
UBP.PRG.CL
374
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $11.1M | 0.07% |
424,013
+5,370
| +1% | +$140K |
|
|
BPY
375
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.9M | 0.07% |
468,561
-2,631
| -0.6% | -$62K |
|
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.