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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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$17.5B
| $10.7M | 0.07% |
80,724
-4,406
| -5% | -$567K |
|
377
Franklin Resources
BEN
$18.2B
| $10.6M | 0.07% |
245,614
-162,458
| -40% | -$7.04M |
|
|
DEA
378
Easterly Government Properties
DEA
$1.18B
| $10.6M | 0.07% |
197,982
-418,008
| -68% | -$21.8M |
|
379
Ally Financial
ALLY
$13.7B
| $10.5M | 0.07% |
361,322
+272,154
| +305% | +$7.22M |
|
380
Exelixis
EXEL
$14.1B
| $10.5M | 0.07% |
+345,758
| New | +$9.2M |
|
381
iShares Biotechnology ETF
IBB
$9.39B
| $10.5M | 0.07% |
+98,344
| New | +$10.5M |
|
382
GoDaddy
GDDY
$11.3B
| $10.5M | 0.07% |
208,539
+24,165
| +13% | +$1.15M |
|
383
Graphic Packaging
GPK
$3.52B
| $10.5M | 0.07% |
678,500
+438,700
| +183% | +$6.6M |
|
384
Warner Bros
WBD
$64.7B
| $10.4M | 0.07% |
462,858
-11,713
| -2% | -$229K |
|
385
WEC Energy
WEC
$35.6B
| $10.3M | 0.07% |
155,110
+107,614
| +227% | +$7.22M |
|
|
LOGM
386
DELISTED
LogMein, Inc.
LOGM
| $10.2M | 0.07% |
89,051
+8,317
| +10% | +$977K |
|
387
Enel Chile
ENIC
$6.22B
| $10.1M | 0.06% |
1,778,734
+75,241
| +4% | +$430K |
|
388
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $10.1M | 0.06% |
98,293
-15,054
| -13% | -$1.48M |
|
|
EDR
389
DELISTED
Education Realty Trust Inc
EDR
| $10.1M | 0.06% |
288,264
-269,713
| -48% | -$9.72M |
|
390
Kirby Corp
KEX
$7.08B
| $10.1M | 0.06% |
150,444
+134,946
| +871% | +$8.85M |
|
391
Carter's
CRI
$1.46B
| $9.89M | 0.06% |
+84,179
| New | +$8.72M |
|
392
eBay
EBAY
$48.7B
| $9.73M | 0.06% |
257,936
-436
| -0.2% | -$16.2K |
|
393
Diamondback Energy
FANG
$54B
| $9.72M | 0.06% |
+76,958
| New | +$8.34M |
|
|
PEGI
394
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.68M | 0.06% |
450,601
+319,906
| +245% | +$7.2M |
|
395
Applied Materials
AMAT
$434B
| $9.66M | 0.06% |
188,984
+109
| +0.1% | +$5.91K |
|
396
Golar LNG
GLNG
$5.03B
| $9.65M | 0.06% |
323,622
-22,771
| -7% | -$547K |
|
397
Cboe Global Markets
CBOE
$30.1B
| $9.61M | 0.06% |
77,129
-4,926
| -6% | -$577K |
|
398
Eversource Energy
ES
$27.3B
| $9.57M | 0.06% |
151,454
+82,632
| +120% | +$5.22M |
|
|
TBHC
399
DELISTED
The Brand House Collective
TBHC
| $9.56M | 0.06% |
799,273
-1,736
| -0.2% | -$21.3K |
|
400
Illumina
ILMN
$30.7B
| $9.47M | 0.06% |
44,563
+41,223
| +1,234% | +$8.48M |
|
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.