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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 | |
|---|---|---|---|---|---|---|
501
Kennametal
KMT
$2.6B
| $3.63M | 0.02% |
+74,872
| New | +$3.34M |
|
502
Pinnacle West Capital
PNW
$12.3B
| $3.6M | 0.02% |
42,324
+35,147
| +490% | +$3.1M |
|
503
Costco
COST
$418B
| $3.59M | 0.02% |
19,267
-45,131
| -70% | -$7.79M |
|
504
JELD-WEN Holding
JELD
$156M
| $3.58M | 0.02% |
90,969
-7,687
| -8% | -$285K |
|
|
FTR
505
DELISTED
Frontier Communications Corp.
FTR
| $3.57M | 0.02% |
528,509
-4,306
| -0.8% | -$40.2K |
|
|
CHUY
506
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.55M | 0.02% |
+126,584
| New | +$3M |
|
507
Interface
TILE
$2.04B
| $3.49M | 0.02% |
138,713
+34
| +0% | +$797 |
|
|
KTF
508
DWS Municipal Income Trust
KTF
$351M
| $3.47M | 0.02% |
291,446
| – | – |
|
509
Kilroy Realty
KRC
$4.5B
| $3.43M | 0.02% |
45,999
-92,833
| -67% | -$6.83M |
|
510
Colgate-Palmolive
CL
$74.4B
| $3.4M | 0.02% |
45,124
+3,257
| +8% | +$238K |
|
511
American International
AIG
$42.5B
| $3.4M | 0.02% |
56,977
-652
| -1% | -$40.1K |
|
|
WBT
512
DELISTED
Welbilt, Inc.
WBT
| $3.37M | 0.02% |
143,331
-225
| -0.2% | -$4.96K |
|
|
AL
513
DELISTED
Air Lease Corp
AL
| $3.32M | 0.02% |
69,000
-114,700
| -62% | -$5.04M |
|
514
Knight Transportation
KNX
$11.5B
| $3.32M | 0.02% |
75,896
-8,182
| -10% | -$336K |
|
515
Netflix
NFLX
$309B
| $3.3M | 0.02% |
172,130
+14,740
| +9% | +$284K |
|
516
Commault Systems
CVLT
$5.52B
| $3.3M | 0.02% |
62,889
+9,067
| +17% | +$502K |
|
517
Thermo Fisher Scientific
TMO
$214B
| $3.3M | 0.02% |
17,363
-14
| -0.1% | -$2.68K |
|
518
MasTec
MTZ
$21.4B
| $3.28M | 0.02% |
66,993
-331
| -0.5% | -$14.8K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $3.25M | 0.02% |
55,139
-56,146
| -50% | -$3.23M |
|
|
PFPT
520
DELISTED
Proofpoint, Inc.
PFPT
| $3.19M | 0.02% |
35,922
-58,216
| -62% | -$5.28M |
|
521
Kosmos Energy
KOS
$1.4B
| $3.19M | 0.02% |
+465,600
| New | +$3.55M |
|
|
FOE
522
DELISTED
Ferro Corporation
FOE
| $3.16M | 0.02% |
133,908
-57,982
| -30% | -$1.37M |
|
523
Kratos Defense & Security Solutions
KTOS
$10.4B
| $3.15M | 0.02% |
297,268
+93,078
| +46% | +$1.06M |
|
524
Plains GP Holdings
PAGP
$4.96B
| $3.14M | 0.02% |
143,203
-72,467
| -34% | -$1.53M |
|
525
Eli Lilly
LLY
$1.04T
| $3.14M | 0.02% |
37,156
-329
| -0.9% | -$28K |
|
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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.