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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 | |
|---|---|---|---|---|---|---|
526
Knight Transportation
KNX
$11.5B
| $3.49M | 0.02% |
+84,078
| New | +$3.19M |
|
|
CBM
527
DELISTED
Cambrex Corporation
CBM
| $3.49M | 0.02% |
63,496
+12,624
| +25% | +$695K |
|
528
LXP Industrial Trust
LXP
$3.58B
| $3.46M | 0.02% |
67,812
+54,120
| +395% | +$2.7M |
|
|
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
| $3.41M | 0.02% |
44,382
-278,289
| -86% | -$21.6M |
|
530
Trip.com Group
TCOM
$28.9B
| $3.4M | 0.02% |
64,472
-49,908
| -44% | -$2.71M |
|
531
ONE Gas
OGS
$4.97B
| $3.4M | 0.02% |
46,128
+8,957
| +24% | +$657K |
|
|
AGN
532
DELISTED
Allergan plc
AGN
| $3.37M | 0.02% |
16,435
-734
| -4% | -$171K |
|
533
Starbucks
SBUX
$121B
| $3.36M | 0.02% |
62,493
-4,389
| -7% | -$243K |
|
534
Exelon
EXC
$47.1B
| $3.35M | 0.02% |
124,670
-952,356
| -88% | -$25.5M |
|
535
Graphic Packaging
GPK
$3.52B
| $3.35M | 0.02% |
239,800
+10,400
| +5% | +$139K |
|
536
American Water Works
AWK
$26.7B
| $3.31M | 0.02% |
40,895
-77,631
| -65% | -$6.28M |
|
|
WBT
537
DELISTED
Welbilt, Inc.
WBT
| $3.31M | 0.02% |
143,556
-9,556
| -6% | -$193K |
|
538
Ingevity
NGVT
$2.65B
| $3.3M | 0.02% |
52,766
+49,151
| +1,360% | +$2.91M |
|
539
Thermo Fisher Scientific
TMO
$214B
| $3.29M | 0.02% |
17,377
-615
| -3% | -$111K |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $3.28M | 0.02% |
241,745
+88,214
| +57% | +$1.05M |
|
541
Commault Systems
CVLT
$5.52B
| $3.27M | 0.02% |
53,822
-4,006
| -7% | -$239K |
|
|
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.27M | 0.02% |
+93,440
| New | +$2.52M |
|
543
Silgan Holdings
SLGN
$4.51B
| $3.27M | 0.02% |
111,100
+71,400
| +180% | +$2.17M |
|
|
CLGX
544
DELISTED
Corelogic, Inc.
CLGX
| $3.21M | 0.02% |
+69,400
| New | +$3.15M |
|
545
Eli Lilly
LLY
$1.04T
| $3.21M | 0.02% |
37,485
+63
| +0.2% | +$5.17K |
|
546
Waste Management
WM
$89.7B
| $3.2M | 0.02% |
40,927
-92,656
| -69% | -$7.04M |
|
|
PEGI
547
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.15M | 0.02% |
130,695
-20,666
| -14% | -$513K |
|
|
BMCH
548
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.14M | 0.02% |
147,229
+6,153
| +4% | +$129K |
|
549
MasTec
MTZ
$21.4B
| $3.12M | 0.02% |
67,324
-6,754
| -9% | -$294K |
|
550
PNC Financial Services
PNC
$102B
| $3.1M | 0.02% |
22,974
-77,678
| -77% | -$9.97M |
|
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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.