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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 | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class B
BRK.B
$1.12T
| $10.9M | 0.07% |
59,664
-399
| -0.7% | -$70.5K |
|
377
Tyson Foods
TSN
$20.7B
| $10.8M | 0.07% |
153,623
-52,693
| -26% | -$3.37M |
|
378
Booz Allen Hamilton
BAH
$8.85B
| $10.8M | 0.07% |
288,303
-206,604
| -42% | -$7.1M |
|
379
Carnival Corporation Ltd
CCL
$40.5B
| $10.7M | 0.07% |
165,885
-3,266
| -2% | -$218K |
|
380
Alaska Air
ALK
$5.86B
| $10.7M | 0.07% |
140,344
-135,577
| -49% | -$11.1M |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.07% |
+98,440
| New | +$10.3M |
|
382
Costco
COST
$420B
| $10.6M | 0.07% |
64,398
+31,682
| +97% | +$4.98M |
|
|
NVRO
383
DELISTED
NEVRO CORP.
NVRO
| $10.5M | 0.07% |
115,752
+98,052
| +554% | +$8.39M |
|
|
HOUS
384
DELISTED
Anywhere Real Estate
HOUS
| $10.5M | 0.07% |
318,875
+281,700
| +758% | +$9.52M |
|
385
Sherwin-Williams
SHW
$87.8B
| $10.5M | 0.07% |
87,948
-112,110
| -56% | -$12.9M |
|
386
IDEX
IEX
$17.5B
| $10.3M | 0.07% |
85,130
-5,968
| -7% | -$697K |
|
387
Jack Henry & Associates
JKHY
$11.1B
| $10.2M | 0.07% |
99,675
-13,420
| -12% | -$1.39M |
|
|
PX
388
DELISTED
Praxair Inc
PX
| $10.2M | 0.07% |
73,317
-909
| -1% | -$121K |
|
389
Enel Chile
ENIC
$6.22B
| $10.2M | 0.07% |
1,703,493
+752,789
| +79% | +$4.29M |
|
390
HealthEquity
HQY
$8.78B
| $10.2M | 0.07% |
200,979
-435
| -0.2% | -$20.2K |
|
391
Warner Bros
WBD
$64.7B
| $10.1M | 0.07% |
474,571
-61,608
| -11% | -$1.45M |
|
392
VeriSign
VRSN
$27B
| $10.1M | 0.07% |
94,889
+39,294
| +71% | +$3.96M |
|
393
GDS Holdings
GDS
$6.69B
| $10M | 0.07% |
888,585
-18,205
| -2% | -$177K |
|
394
BorgWarner
BWA
$12.9B
| $9.99M | 0.07% |
221,532
+185,860
| +521% | +$7.59M |
|
395
Philip Morris
PM
$291B
| $9.96M | 0.07% |
89,768
+16,840
| +23% | +$1.96M |
|
396
Semtech
SMTC
$12B
| $9.94M | 0.07% |
264,830
+154,583
| +140% | +$5.76M |
|
397
eBay
EBAY
$48.7B
| $9.94M | 0.07% |
258,372
-7,690
| -3% | -$280K |
|
398
Axos Financial
AX
$5.96B
| $9.9M | 0.06% |
347,918
-261,796
| -43% | -$6.84M |
|
399
Kilroy Realty
KRC
$4.58B
| $9.87M | 0.06% |
138,832
+39,078
| +39% | +$2.75M |
|
400
Applied Materials
AMAT
$434B
| $9.84M | 0.06% |
188,875
+783
| +0.4% | +$35.4K |
|
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.