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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 | |
|---|---|---|---|---|---|---|
351
Telephone and Data Systems
TDS
$4.02B
| $12.3M | 0.08% |
443,418
-27,126
| -6% | -$744K |
|
352
Diamondrock Hospitality Co
DRH
$2.74B
| $12.2M | 0.08% |
1,084,701
-135,795
| -11% | -$1.51M |
|
|
BZUN
353
Baozun
BZUN
$172M
| $12.2M | 0.08% |
386,293
+130,826
| +51% | +$4.23M |
|
354
Lockheed Martin
LMT
$134B
| $11.9M | 0.08% |
37,054
-8,618
| -19% | -$2.72M |
|
355
BorgWarner
BWA
$13.9B
| $11.9M | 0.08% |
263,776
+42,244
| +19% | +$1.95M |
|
356
Sysco
SYY
$40.6B
| $11.8M | 0.08% |
194,446
-10,909
| -5% | -$618K |
|
357
JB Hunt Transport Services
JBHT
$25.7B
| $11.7M | 0.08% |
102,153
-40,527
| -28% | -$4.36M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $11.7M | 0.08% |
411,998
-3,032
| -0.7% | -$81.9K |
|
359
Culp Inc
CULP
$44.4M
| $11.6M | 0.07% |
347,156
-772
| -0.2% | -$24.3K |
|
360
Herbalife
HLF
$1.32B
| $11.6M | 0.07% |
+343,266
| New | +$12M |
|
361
Sherwin-Williams
SHW
$88.9B
| $11.5M | 0.07% |
84,414
-3,534
| -4% | -$465K |
|
362
Jack Henry & Associates
JKHY
$10.9B
| $11.4M | 0.07% |
97,896
-1,779
| -2% | -$199K |
|
|
JWN
363
DELISTED
Nordstrom
JWN
| $11.4M | 0.07% |
240,997
+141,517
| +142% | +$6.1M |
|
364
Visteon
VC
$2.77B
| $11.4M | 0.07% |
90,723
+17,723
| +24% | +$2.25M |
|
|
BPY
365
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.3M | 0.07% |
511,381
+42,820
| +9% | +$978K |
|
366
Masco
MAS
$15.2B
| $11.3M | 0.07% |
257,041
-90,609
| -26% | -$3.68M |
|
|
ARRS
367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.3M | 0.07% |
438,455
+30,207
| +7% | +$849K |
|
|
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.2M | 0.07% |
55,815
-17,223
| -24% | -$3.33M |
|
369
VF Corp
VFC
$6.02B
| $11.1M | 0.07% |
159,295
+3,729
| +2% | +$246K |
|
370
State Street SPDR S&P Biotech ETF
XBI
$10B
| $11.1M | 0.07% |
130,215
-5,343
| -4% | -$448K |
|
371
Carnival Corporation Ltd
CCL
$40.7B
| $11M | 0.07% |
165,678
-207
| -0.1% | -$13.7K |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $10.9M | 0.07% |
60,696
-127,482
| -68% | -$21.9M |
|
373
PG&E
PCG
$38B
| $10.9M | 0.07% |
242,228
-51,145
| -17% | -$2.86M |
|
374
Booz Allen Hamilton
BAH
$8.67B
| $10.8M | 0.07% |
283,256
-5,047
| -2% | -$191K |
|
|
UBP.PRG.CL
375
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $10.7M | 0.07% |
409,252
-14,761
| -3% | -$388K |
|
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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.