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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 | |
|---|---|---|---|---|---|---|
|
BIVV
451
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.78M | 0.04% |
+118,777
| New | +$6.96M |
|
452
Rio Tinto
RIO
$165B
| $6.75M | 0.04% |
+143,022
| New | +$6.65M |
|
453
Domino's
DPZ
$12.1B
| $6.69M | 0.04% |
33,676
-8,636
| -20% | -$1.68M |
|
454
Sony
SONY
$132B
| $6.59M | 0.04% |
881,910
-18,785
| -2% | -$147K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $6.46M | 0.04% |
111,285
-167,573
| -60% | -$10.6M |
|
456
Abbott
ABT
$183B
| $6.31M | 0.04% |
118,217
-1,771
| -1% | -$88.9K |
|
457
Kornit Digital
KRNT
$781M
| $6.29M | 0.04% |
411,083
-9,646
| -2% | -$176K |
|
|
FTR
458
DELISTED
Frontier Communications Corp.
FTR
| $6.28M | 0.04% |
532,815
-19,738
| -4% | -$277K |
|
459
Reinsurance Group of America
RGA
$15.5B
| $6.22M | 0.04% |
44,554
-11,056
| -20% | -$1.5M |
|
460
Charter Communications
CHTR
$18.3B
| $6.16M | 0.04% |
16,949
-13,770
| -45% | -$5.13M |
|
461
DexCom
DXCM
$31.2B
| $6.13M | 0.04% |
501,132
-22,016
| -4% | -$389K |
|
462
Lincoln National
LNC
$8.98B
| $5.92M | 0.04% |
80,530
-16,200
| -17% | -$1.14M |
|
463
HubSpot
HUBS
$12.8B
| $5.86M | 0.04% |
69,708
-11,528
| -14% | -$825K |
|
464
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $5.78M | 0.04% |
+23,000
| New | +$5.67M |
|
465
Credit Acceptance
CACC
$6.2B
| $5.77M | 0.04% |
+20,600
| New | +$5.41M |
|
466
Norfolk Southern
NSC
$76.8B
| $5.74M | 0.04% |
43,425
-8,909
| -17% | -$1.08M |
|
467
Salesforce
CRM
$158B
| $5.71M | 0.04% |
61,069
-1,979
| -3% | -$182K |
|
|
ACRE
468
Ares Commercial Real Estate
ACRE
$261M
| $5.63M | 0.04% |
422,733
+278,619
| +193% | +$3.65M |
|
469
Unum
UNM
$14.1B
| $5.61M | 0.04% |
109,802
+74,000
| +207% | +$3.61M |
|
470
Nektar Therapeutics
NKTR
$2.47B
| $5.61M | 0.04% |
15,571
-6,603
| -30% | -$2.07M |
|
471
Entergy
ETR
$49.9B
| $5.59M | 0.04% |
146,336
+131,190
| +866% | +$5.08M |
|
472
MACOM Technology Solutions
MTSI
$20.1B
| $5.5M | 0.04% |
123,352
-42,965
| -26% | -$2.1M |
|
|
QTS
473
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.42M | 0.04% |
103,606
-166,607
| -62% | -$8.87M |
|
474
Criteo S.A. Ordinary Shares
CRTO
$857M
| $5.39M | 0.04% |
129,891
-2,958
| -2% | -$141K |
|
|
GXP
475
DELISTED
Great Plains Energy Incorporated
GXP
| $5.34M | 0.03% |
176,160
+6,670
| +4% | +$204K |
|
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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.