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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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$102B
| $9.78M | 0.06% |
65,572
+715
| +1% | +$107K |
|
402
Allison Transmission
ALSN
$10.2B
| $9.76M | 0.06% |
260,112
+231,830
| +820% | +$8.44M |
|
403
Union Pacific
UNP
$176B
| $9.69M | 0.06% |
83,567
-95,212
| -53% | -$10.2M |
|
404
Independence Realty Trust
IRT
$4.02B
| $9.53M | 0.06% |
937,371
+281,064
| +43% | +$2.84M |
|
405
Elevance Health
ELV
$82B
| $9.52M | 0.06% |
50,153
-33,839
| -40% | -$6.44M |
|
406
Brookfield Infrastructure Partners
BIP
$18.4B
| $9.46M | 0.06% |
368,342
-468,046
| -56% | -$11.7M |
|
407
Capital One
COF
$136B
| $9.32M | 0.06% |
110,071
+97,219
| +756% | +$8.01M |
|
408
VF Corp
VFC
$5.99B
| $9.31M | 0.06% |
155,566
+135,469
| +674% | +$7.82M |
|
409
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $9.21M | 0.06% |
207,524
-5,811
| -3% | -$282K |
|
|
TBHC
410
DELISTED
The Brand House Collective
TBHC
| $9.16M | 0.06% |
801,009
-16,768
| -2% | -$172K |
|
411
Acadia Healthcare
ACHC
$2.95B
| $9.08M | 0.06% |
+190,105
| New | +$9.27M |
|
412
Visteon
VC
$2.81B
| $9.04M | 0.06% |
+73,000
| New | +$8.27M |
|
413
Ameriprise Financial
AMP
$48.9B
| $8.95M | 0.06% |
60,270
+54,254
| +902% | +$7.58M |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $8.91M | 0.06% |
47,274
+31,572
| +201% | +$5.67M |
|
|
LOGM
415
DELISTED
LogMein, Inc.
LOGM
| $8.88M | 0.06% |
80,734
-45,326
| -36% | -$5.08M |
|
416
Cboe Global Markets
CBOE
$30.1B
| $8.83M | 0.06% |
82,055
-25,125
| -23% | -$2.47M |
|
417
WIX.com
WIX
$2.79B
| $8.71M | 0.06% |
121,293
+27,682
| +30% | +$1.84M |
|
418
Omega Healthcare
OHI
$14.6B
| $8.71M | 0.06% |
273,038
-1,681,174
| -86% | -$53.9M |
|
419
Robert Half
RHI
$4.19B
| $8.67M | 0.06% |
172,187
+121,300
| +238% | +$5.6M |
|
|
GPMT
420
Granite Point Mortgage Trust
GPMT
$70M
| $8.61M | 0.06% |
459,484
-85,027
| -16% | -$1.62M |
|
421
Alibaba
BABA
$309B
| $8.58M | 0.06% |
+49,664
| New | +$8.05M |
|
|
LTC
422
LTC Properties
LTC
$1.97B
| $8.44M | 0.06% |
179,675
-179,295
| -50% | -$8.82M |
|
|
BZUN
423
Baozun
BZUN
$176M
| $8.37M | 0.05% |
255,467
-175,083
| -41% | -$5.54M |
|
|
LVNTA
424
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.24M | 0.05% |
+143,220
| New | +$8.29M |
|
|
PFPT
425
DELISTED
Proofpoint, Inc.
PFPT
| $8.21M | 0.05% |
94,138
+12,720
| +16% | +$1.13M |
|
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.