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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 | |
|---|---|---|---|---|---|---|
476
Honeywell
HON
$76.3B
| $5.31M | 0.03% |
41,448
+457
| +1% | +$56.7K |
|
|
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.26M | 0.03% |
61,263
-88,682
| -59% | -$7.3M |
|
|
CPN
478
DELISTED
Calpine Corporation
CPN
| $5.22M | 0.03% |
354,227
-342,800
| -49% | -$4.89M |
|
479
Cognizant
CTSH
$25.6B
| $5.22M | 0.03% |
71,954
-4,006
| -5% | -$281K |
|
480
Insulet
PODD
$9.66B
| $5.2M | 0.03% |
94,446
-35,068
| -27% | -$1.91M |
|
481
Sonida Senior Living
SNDA
$1.91B
| $5.11M | 0.03% |
+27,117
| New | +$5.32M |
|
482
Veeva Systems
VEEV
$35.4B
| $5.11M | 0.03% |
90,501
+9,199
| +11% | +$558K |
|
|
WOW
483
DELISTED
WideOpenWest
WOW
| $5.07M | 0.03% |
335,918
| – | – |
|
484
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $5.02M | 0.03% |
+26,288
| New | +$5.44M |
|
485
Expeditors International
EXPD
$23.2B
| $4.97M | 0.03% |
83,078
-20,647
| -20% | -$1.18M |
|
486
Medtronic
MDT
$110B
| $4.92M | 0.03% |
63,228
-478
| -0.8% | -$39.7K |
|
487
F5
FFIV
$23.5B
| $4.91M | 0.03% |
40,691
-123,295
| -75% | -$14.9M |
|
488
Burlington
BURL
$23.4B
| $4.88M | 0.03% |
51,100
-23,686
| -32% | -$2.08M |
|
489
Plains GP Holdings
PAGP
$5.02B
| $4.72M | 0.03% |
215,670
-1,523,720
| -88% | -$36.2M |
|
490
Oshkosh
OSK
$9.47B
| $4.71M | 0.03% |
57,064
-108,200
| -65% | -$7.95M |
|
|
JWN
491
DELISTED
Nordstrom
JWN
| $4.69M | 0.03% |
99,480
+1,000
| +1% | +$46.4K |
|
|
WPZ
492
DELISTED
Williams Partners L.P.
WPZ
| $4.65M | 0.03% |
119,629
+50,481
| +73% | +$1.99M |
|
493
Southwest Gas
SWX
$6.69B
| $4.56M | 0.03% |
58,789
-109,488
| -65% | -$8.66M |
|
|
STOR
494
DELISTED
STORE Capital Corporation
STOR
| $4.55M | 0.03% |
182,959
-9,544
| -5% | -$232K |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $4.52M | 0.03% |
35,336
-72,059
| -67% | -$9.46M |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $4.5M | 0.03% |
36,707
+16,700
| +83% | +$2.1M |
|
497
AGNC Investment
AGNC
$12.6B
| $4.43M | 0.03% |
204,266
+182,300
| +830% | +$3.9M |
|
498
HDFC Bank
HDB
$122B
| $4.42M | 0.03% |
183,496
+28,112
| +18% | +$668K |
|
499
Marvell Technology
MRVL
$189B
| $4.37M | 0.03% |
+244,169
| New | +$4.06M |
|
500
Texas Instruments
TXN
$254B
| $4.31M | 0.03% |
48,059
+546
| +1% | +$44.9K |
|
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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.