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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 | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$25.6B
| $4.62M | 0.03% |
65,112
-6,842
| -10% | -$500K |
|
477
Ralph Lauren
RL
$23.6B
| $4.54M | 0.03% |
43,822
+20,462
| +88% | +$1.89M |
|
478
Credit Acceptance
CACC
$6.03B
| $4.53M | 0.03% |
14,000
-6,600
| -32% | -$1.96M |
|
479
Marvell Technology
MRVL
$189B
| $4.45M | 0.03% |
207,169
-37,000
| -15% | -$755K |
|
480
Las Vegas Sands
LVS
$29.9B
| $4.41M | 0.03% |
63,514
+42,814
| +207% | +$2.86M |
|
481
Veeva Systems
VEEV
$35.4B
| $4.36M | 0.03% |
78,837
-11,664
| -13% | -$687K |
|
482
F5
FFIV
$23.5B
| $4.24M | 0.03% |
32,279
-8,412
| -21% | -$1.04M |
|
|
WPZ
483
DELISTED
Williams Partners L.P.
WPZ
| $4.22M | 0.03% |
108,917
-10,712
| -9% | -$402K |
|
484
Thor Industries
THO
$4.04B
| $4.2M | 0.03% |
27,885
+21,400
| +330% | +$2.98M |
|
485
SL Green Realty
SLG
$3.86B
| $4.2M | 0.03% |
42,952
-110,210
| -72% | -$10.7M |
|
486
Apple Hospitality REIT
APLE
$3.77B
| $4.13M | 0.03% |
210,359
-499,181
| -70% | -$9.62M |
|
487
Vertex Pharmaceuticals
VRTX
$123B
| $4.11M | 0.03% |
27,397
-61,138
| -69% | -$9.05M |
|
488
US Bancorp
USB
$99.4B
| $4.06M | 0.03% |
75,741
-443
| -0.6% | -$23.8K |
|
|
CTT
489
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.96M | 0.03% |
+301,871
| New | +$3.91M |
|
490
EPAM Systems
EPAM
$4.86B
| $3.94M | 0.03% |
36,654
-10,847
| -23% | -$1.07M |
|
491
Rockwell Automation
ROK
$49.2B
| $3.87M | 0.02% |
19,709
-64
| -0.3% | -$12.2K |
|
492
HDFC Bank
HDB
$122B
| $3.85M | 0.02% |
151,588
-31,908
| -17% | -$764K |
|
|
ADSW
493
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.81M | 0.02% |
+159,087
| New | +$3.77M |
|
494
Zimmer Biomet
ZBH
$18.8B
| $3.81M | 0.02% |
32,488
+8,100
| +33% | +$916K |
|
495
Starbucks
SBUX
$120B
| $3.8M | 0.02% |
66,205
+3,712
| +6% | +$210K |
|
496
SLB Ltd
SLB
$76.5B
| $3.79M | 0.02% |
56,284
-641
| -1% | -$41.5K |
|
497
Ingevity
NGVT
$2.66B
| $3.74M | 0.02% |
53,084
+318
| +0.6% | +$22.9K |
|
|
BMCH
498
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.74M | 0.02% |
147,861
+632
| +0.4% | +$14.2K |
|
499
Marcus Corp
MCS
$944M
| $3.74M | 0.02% |
136,620
-5,034
| -4% | -$139K |
|
500
Prestige Consumer Healthcare
PBH
$2.58B
| $3.72M | 0.02% |
83,788
+31,480
| +60% | +$1.43M |
|
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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.