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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.53T
| $93.2M | 0.61% |
1,939,540
-177,600
| -8% | -$8.72M |
|
27
Cisco
CSCO
$448B
| $93M | 0.61% |
2,766,328
-65,827
| -2% | -$2.1M |
|
28
American Homes 4 Rent
AMH
$11.9B
| $88.1M | 0.58% |
4,059,047
+1,040,779
| +34% | +$23.3M |
|
29
Chevron
CVX
$383B
| $88.1M | 0.58% |
749,678
-2,042
| -0.3% | -$223K |
|
30
Visa
V
$684B
| $87.5M | 0.57% |
831,273
+142,263
| +21% | +$14.4M |
|
31
Camden Property Trust
CPT
$11.2B
| $83.6M | 0.55% |
913,639
-501,652
| -35% | -$45.1M |
|
|
32
Equity Residential
EQR
$25.2B
| $83.5M | 0.55% |
1,266,917
-1,127,368
| -47% | -$75.5M |
|
33
Walmart Inc
WMT
$884B
| $83.5M | 0.55% |
3,204,510
-14,178
| -0.4% | -$372K |
|
|
34
Citigroup
C
$222B
| $83M | 0.54% |
1,141,569
+839,794
| +278% | +$57.3M |
|
|
35
UDR
UDR
$12.3B
| $81.4M | 0.53% |
2,139,450
+1,383,015
| +183% | +$53.6M |
|
36
Boeing
BA
$175B
| $80.4M | 0.53% |
316,147
-81,000
| -20% | -$18.9M |
|
37
Home Depot
HD
$332B
| $78.5M | 0.51% |
479,955
-37,002
| -7% | -$5.67M |
|
|
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73M | 0.48% |
4,114,958
+2,295,143
| +126% | +$42.4M |
|
39
American Tower
AMT
$81.3B
| $71.7M | 0.47% |
524,721
+306,684
| +141% | +$42.7M |
|
40
Sunstone Hotel Investors
SHO
$2.18B
| $70.4M | 0.46% |
4,380,457
+392,556
| +10% | +$6.24M |
|
|
41
Regency Centers
REG
$14.7B
| $70.1M | 0.46% |
+1,130,554
| New | +$72.8M |
|
42
Gilead Sciences
GILD
$163B
| $69.7M | 0.46% |
860,400
+152,293
| +22% | +$11.6M |
|
|
INN
43
Summit Hotel Properties
INN
$748M
| $66.5M | 0.44% |
4,159,680
+2,108,491
| +103% | +$34.2M |
|
44
Amgen
AMGN
$209B
| $66.4M | 0.43% |
356,175
-42,861
| -11% | -$7.59M |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $65.6M | 0.43% |
2,159,317
+500,821
| +30% | +$15.5M |
|
|
ELME
46
Elme Communities
ELME
$144M
| $64.3M | 0.42% |
1,962,474
+35,691
| +2% | +$1.16M |
|
47
AT&T
T
$159B
| $63.3M | 0.41% |
2,139,523
+408,970
| +24% | +$11.6M |
|
48
Host Hotels & Resorts
HST
$17.2B
| $63M | 0.41% |
3,404,536
-2,604,076
| -43% | -$47.4M |
|
49
Pfizer
PFE
$142B
| $60.6M | 0.4% |
1,788,519
+181,586
| +11% | +$5.84M |
|
50
Williams Companies
WMB
$86.7B
| $60.5M | 0.4% |
2,017,095
+274,025
| +16% | +$8.34M |
|
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.