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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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$102B
| $9.22M | 0.06% |
52,591
-12,981
| -20% | -$2.23M |
|
402
Eagle Materials
EXP
$6.63B
| $8.98M | 0.06% |
79,289
-69,513
| -47% | -$7.52M |
|
403
Aecom
ACM
$9.74B
| $8.93M | 0.06% |
+240,264
| New | +$8.74M |
|
404
Edison International
EIX
$27.2B
| $8.91M | 0.06% |
140,961
-82,829
| -37% | -$6.32M |
|
405
Southwest Airlines
LUV
$23.8B
| $8.85M | 0.06% |
135,249
-261,379
| -66% | -$15.4M |
|
406
Brookfield Infrastructure Partners
BIP
$18.4B
| $8.82M | 0.06% |
330,690
-37,652
| -10% | -$975K |
|
407
HealthEquity
HQY
$8.78B
| $8.77M | 0.06% |
188,007
-12,972
| -6% | -$642K |
|
|
GPMT
408
Granite Point Mortgage Trust
GPMT
$70M
| $8.74M | 0.06% |
492,826
+33,342
| +7% | +$607K |
|
409
Teradyne
TER
$63.1B
| $8.68M | 0.06% |
207,300
+169,100
| +443% | +$6.97M |
|
410
Huazhu Hotels Group
HTHT
$13B
| $8.51M | 0.05% |
+235,736
| New | +$7.46M |
|
411
iShares Russell 2000 ETF
IWM
$83B
| $8.48M | 0.05% |
55,648
+44,225
| +387% | +$6.64M |
|
412
Philip Morris
PM
$291B
| $8.25M | 0.05% |
78,112
-11,656
| -13% | -$1.24M |
|
413
Semtech
SMTC
$12B
| $8.23M | 0.05% |
240,629
-24,201
| -9% | -$906K |
|
414
Analog Devices
ADI
$185B
| $8.22M | 0.05% |
92,341
-740
| -0.8% | -$65.5K |
|
|
MSCC
415
DELISTED
Microsemi Corp
MSCC
| $8.13M | 0.05% |
157,375
-57,726
| -27% | -$3.03M |
|
416
Corning
GLW
$137B
| $8.1M | 0.05% |
253,312
-13,251
| -5% | -$417K |
|
417
Stanley Black & Decker
SWK
$15.5B
| $8.08M | 0.05% |
47,615
-36,180
| -43% | -$5.92M |
|
418
Alibaba
BABA
$309B
| $8.05M | 0.05% |
46,661
-3,003
| -6% | -$538K |
|
419
Capital One
COF
$136B
| $8.03M | 0.05% |
80,594
-29,477
| -27% | -$2.69M |
|
420
YPF
YPF
$19.5B
| $8.02M | 0.05% |
+350,041
| New | +$8.03M |
|
421
Omnicom Group
OMC
$22.4B
| $8M | 0.05% |
109,789
-55,593
| -34% | -$3.99M |
|
422
Dominion Energy
D
$60.9B
| $7.98M | 0.05% |
98,420
-219,222
| -69% | -$17.8M |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $7.9M | 0.05% |
75,123
-23,317
| -24% | -$2.49M |
|
424
Invesco QQQ Trust
QQQ
$485B
| $7.79M | 0.05% |
50,000
-85,400
| -63% | -$13M |
|
425
Melco Resorts & Entertainment
MLCO
$2.17B
| $7.78M | 0.05% |
+267,937
| New | +$6.83M |
|
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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.