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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 | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$11.6B
| $7.76M | 0.05% |
112,416
+17,970
| +19% | +$1.18M |
|
427
A.O. Smith
AOS
$8.61B
| $7.7M | 0.05% |
125,640
-75,464
| -38% | -$4.58M |
|
428
T. Rowe Price
TROW
$24.7B
| $7.58M | 0.05% |
72,235
+59,982
| +490% | +$5.85M |
|
|
LVNTA
429
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.54M | 0.05% |
139,076
-4,144
| -3% | -$236K |
|
430
Terex
TEX
$7.55B
| $7.53M | 0.05% |
+156,146
| New | +$7.19M |
|
|
UFS
431
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.46M | 0.05% |
+150,696
| New | +$7.01M |
|
|
CVA
432
DELISTED
Covanta Holding Corporation
CVA
| $7.41M | 0.05% |
438,262
-426,046
| -49% | -$6.58M |
|
433
Sony
SONY
$131B
| $7.38M | 0.05% |
821,050
-60,860
| -7% | -$523K |
|
434
Brookfield
BN
$109B
| $7.36M | 0.05% |
+473,990
| New | +$7.16M |
|
435
ON Semiconductor
ON
$31.4B
| $7.36M | 0.05% |
351,295
+322,100
| +1,103% | +$6.57M |
|
436
Travel + Leisure Co
TNL
$4.78B
| $7.33M | 0.05% |
140,123
-6,140
| -4% | -$304K |
|
437
S&P Global
SPGI
$122B
| $7.32M | 0.05% |
43,191
+36,394
| +535% | +$5.94M |
|
438
GE Aerospace
GE
$391B
| $7.27M | 0.05% |
86,969
-33,591
| -28% | -$3.21M |
|
439
Cheniere Energy
LNG
$53.9B
| $7.24M | 0.05% |
134,462
-30,809
| -19% | -$1.49M |
|
440
New Oriental
EDU
$8.96B
| $7.24M | 0.05% |
76,985
-6,656
| -8% | -$591K |
|
441
Republic Services
RSG
$63.9B
| $7.13M | 0.05% |
105,501
+86,553
| +457% | +$5.58M |
|
442
Rio Tinto
RIO
$161B
| $6.99M | 0.04% |
132,050
-10,972
| -8% | -$536K |
|
443
Archer Daniels Midland
ADM
$38.5B
| $6.9M | 0.04% |
172,085
-160,535
| -48% | -$6.6M |
|
444
Abbott
ABT
$182B
| $6.71M | 0.04% |
117,515
-702
| -0.6% | -$38.9K |
|
445
Union Pacific
UNP
$176B
| $6.68M | 0.04% |
49,832
-33,735
| -40% | -$4.07M |
|
446
Monolithic Power Systems
MPWR
$65.6B
| $6.53M | 0.04% |
58,153
+46,344
| +392% | +$5.38M |
|
447
Monster Beverage
MNST
$92.1B
| $6.5M | 0.04% |
205,428
+62,446
| +44% | +$1.87M |
|
|
CHCT
448
Community Healthcare Trust
CHCT
$506M
| $6.49M | 0.04% |
230,961
-263,251
| -53% | -$7.28M |
|
449
Trip.com Group
TCOM
$29.5B
| $6.45M | 0.04% |
146,163
+81,691
| +127% | +$3.91M |
|
450
Kornit Digital
KRNT
$787M
| $6.41M | 0.04% |
396,592
-14,491
| -4% | -$228K |
|
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.