We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
FOE
501
DELISTED
Ferro Corporation
FOE
| $4.28M | 0.03% |
191,890
+8,607
| +5% | +$168K |
|
502
EPAM Systems
EPAM
$5.74B
| $4.18M | 0.03% |
47,501
-4,315
| -8% | -$360K |
|
503
Kimco Realty
KIM
$16.8B
| $4.17M | 0.03% |
213,190
-124,399
| -37% | -$2.44M |
|
504
Eversource Energy
ES
$27.3B
| $4.16M | 0.03% |
68,822
+60,874
| +766% | +$3.76M |
|
|
GCI
505
DELISTED
Gannett Co., Inc
GCI
| $4.16M | 0.03% |
461,700
-900
| -0.2% | -$7.73K |
|
506
Graham Holdings Company
GHC
$5.14B
| $4.11M | 0.03% |
7,019
+6,400
| +1,034% | +$3.74M |
|
507
US Bancorp
USB
$100B
| $4.08M | 0.03% |
76,184
-1,071
| -1% | -$56K |
|
508
T-Mobile US
TMUS
$186B
| $4.06M | 0.03% |
65,915
-327,836
| -83% | -$20.6M |
|
509
Bristol-Myers Squibb
BMY
$130B
| $4M | 0.03% |
62,746
| – | – |
|
510
SLB Ltd
SLB
$74.1B
| $3.97M | 0.03% |
56,925
+17,802
| +46% | +$1.18M |
|
511
Monster Beverage
MNST
$92.4B
| $3.95M | 0.03% |
142,982
-173,660
| -55% | -$4.68M |
|
512
Marcus Corp
MCS
$949M
| $3.92M | 0.03% |
141,654
+103,005
| +267% | +$2.76M |
|
513
Delta Air Lines
DAL
$61.3B
| $3.85M | 0.03% |
79,841
-11,027
| -12% | -$550K |
|
514
Parker-Hannifin
PH
$126B
| $3.83M | 0.03% |
21,880
-33,653
| -61% | -$5.53M |
|
515
Marathon Petroleum
MPC
$86.9B
| $3.76M | 0.02% |
67,111
+10,168
| +18% | +$545K |
|
516
Copa Holdings
CPA
$6.15B
| $3.72M | 0.02% |
29,866
-71,616
| -71% | -$9.06M |
|
517
Regions Financial
RF
$27.2B
| $3.71M | 0.02% |
243,712
-325,056
| -57% | -$4.67M |
|
|
KTF
518
DWS Municipal Income Trust
KTF
$351M
| $3.7M | 0.02% |
291,446
| – | – |
|
|
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.68M | 0.02% |
27,947
+2,969
| +12% | +$357K |
|
|
SVC
520
Service Properties Trust
SVC
$1.02B
| $3.68M | 0.02% |
25,821
+17,983
| +229% | +$2.53M |
|
|
FSP
521
Franklin Street Properties
FSP
$48M
| $3.65M | 0.02% |
343,512
-355,037
| -51% | -$3.66M |
|
522
Skyworks Solutions
SWKS
$10.1B
| $3.59M | 0.02% |
35,247
+255
| +0.7% | +$26.5K |
|
523
American International
AIG
$42.5B
| $3.54M | 0.02% |
57,629
-692
| -1% | -$43.1K |
|
524
Rockwell Automation
ROK
$50.1B
| $3.52M | 0.02% |
19,773
+290
| +1% | +$48.3K |
|
525
JELD-WEN Holding
JELD
$156M
| $3.5M | 0.02% |
98,656
+2,985
| +3% | +$94.5K |
|
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.