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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 | |
|---|---|---|---|---|---|---|
|
SPR
426
DELISTED
Spirit AeroSystems
SPR
| $8.19M | 0.05% |
105,366
-190,412
| -64% | -$13.2M |
|
427
Jacobs Solutions
J
$16.8B
| $8.17M | 0.05% |
169,455
-75,682
| -31% | -$3.38M |
|
|
ATVI
428
DELISTED
Activision Blizzard
ATVI
| $8.05M | 0.05% |
124,835
-763
| -0.6% | -$47.6K |
|
429
GoDaddy
GDDY
$11.3B
| $8.02M | 0.05% |
184,374
-53,680
| -23% | -$2.31M |
|
430
Analog Devices
ADI
$185B
| $8.02M | 0.05% |
93,081
-16,191
| -15% | -$1.31M |
|
431
Corning
GLW
$137B
| $7.98M | 0.05% |
266,563
-2,370
| -0.9% | -$70.2K |
|
|
TWX
432
DELISTED
Time Warner Inc
TWX
| $7.92M | 0.05% |
77,311
-24,459
| -24% | -$2.48M |
|
433
Golar LNG
GLNG
$5.03B
| $7.83M | 0.05% |
346,393
+6,891
| +2% | +$151K |
|
|
AL
434
DELISTED
Air Lease Corp
AL
| $7.83M | 0.05% |
+183,700
| New | +$7.33M |
|
435
Ross Stores
ROST
$80.5B
| $7.8M | 0.05% |
120,820
-100,555
| -45% | -$5.79M |
|
436
Teladoc Health
TDOC
$1.22B
| $7.63M | 0.05% |
+230,015
| New | +$7.54M |
|
437
Boston Scientific
BSX
$71.1B
| $7.59M | 0.05% |
260,170
-79,479
| -23% | -$2.19M |
|
438
AMC Global Media
AMCX
$501M
| $7.53M | 0.05% |
128,802
+100,500
| +355% | +$5.98M |
|
439
GameStop
GME
$8.62B
| $7.52M | 0.05% |
1,455,516
+192,400
| +15% | +$996K |
|
440
Cheniere Energy
LNG
$53.9B
| $7.44M | 0.05% |
165,271
-17,442
| -10% | -$771K |
|
|
RDC
441
DELISTED
Rowan Companies Plc
RDC
| $7.42M | 0.05% |
577,400
-7,600
| -1% | -$81.5K |
|
442
Baxter International
BAX
$14.7B
| $7.39M | 0.05% |
117,825
-54,699
| -32% | -$3.38M |
|
443
New Oriental
EDU
$8.96B
| $7.38M | 0.05% |
83,641
-1,677
| -2% | -$137K |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $7.28M | 0.05% |
43,159
-30,567
| -41% | -$4.62M |
|
|
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.1M | 0.05% |
71,001
+67,969
| +2,242% | +$6.98M |
|
446
Travel + Leisure Co
TNL
$4.78B
| $6.96M | 0.05% |
146,263
-479
| -0.3% | -$21.9K |
|
447
Tesla
TSLA
$1.29T
| $6.96M | 0.05% |
306,000
-10,500
| -3% | -$242K |
|
|
HT
448
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.95M | 0.05% |
372,346
-419,488
| -53% | -$7.71M |
|
|
AZUL
449
DELISTED
Azul
AZUL
| $6.86M | 0.04% |
250,068
-6,106
| -2% | -$156K |
|
|
TSRO
450
DELISTED
TESARO, Inc.
TSRO
| $6.82M | 0.04% |
52,834
+49,978
| +1,750% | +$6.2M |
|
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.