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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 | |
|---|---|---|---|---|---|---|
526
Weibo
WB
$1.96B
| $3.13M | 0.02% |
30,303
+38
| +0.1% | +$3.93K |
|
|
APU
527
DELISTED
AmeriGas Partners, L.P.
APU
| $3.13M | 0.02% |
67,674
-879
| -1% | -$39.6K |
|
|
DLPH
528
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.11M | 0.02% |
+59,355
| New | +$3.08M |
|
529
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.08M | 0.02% |
110,624
| – | – |
|
|
CBM
530
DELISTED
Cambrex Corporation
CBM
| $3.06M | 0.02% |
63,783
+287
| +0.5% | +$14.2K |
|
531
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $3.06M | 0.02% |
11,466
-11,534
| -50% | -$3M |
|
532
Antero Resources
AR
$10.7B
| $3.05M | 0.02% |
160,750
+148,800
| +1,245% | +$2.85M |
|
533
Unitil
UTL
$955M
| $3.03M | 0.02% |
66,478
+34,441
| +108% | +$1.73M |
|
534
Steven Madden
SHOO
$3.57B
| $3.02M | 0.02% |
97,042
-7,871
| -8% | -$221K |
|
535
Children's Place
PLCE
$58.9M
| $2.98M | 0.02% |
+20,520
| New | +$2.5M |
|
536
Illinois Tool Works
ITW
$85B
| $2.95M | 0.02% |
17,689
+651
| +4% | +$104K |
|
537
Planet Fitness
PLNT
$4.47B
| $2.95M | 0.02% |
85,123
-14,643
| -15% | -$433K |
|
|
SCHW
538
Charles Schwab
SCHW
$187B
| $2.94M | 0.02% |
57,295
-45
| -0.1% | -$2.11K |
|
539
Synchrony
SYF
$25.9B
| $2.94M | 0.02% |
76,018
+18,818
| +33% | +$644K |
|
540
ConocoPhillips
COP
$140B
| $2.87M | 0.02% |
52,233
-520
| -1% | -$26.7K |
|
|
ACRE
541
Ares Commercial Real Estate
ACRE
$248M
| $2.84M | 0.02% |
220,152
-202,581
| -48% | -$2.69M |
|
542
AMC Global Media
AMCX
$527M
| $2.84M | 0.02% |
52,458
-76,344
| -59% | -$4.08M |
|
543
AES
AES
$10.5B
| $2.81M | 0.02% |
259,906
+25,026
| +11% | +$271K |
|
544
Mine Safety
MSA
$7.48B
| $2.81M | 0.02% |
36,264
+40
| +0.1% | +$3.19K |
|
545
Danaher
DHR
$139B
| $2.8M | 0.02% |
34,008
+3,379
| +11% | +$275K |
|
546
Kimberly-Clark
KMB
$36.6B
| $2.75M | 0.02% |
22,776
-16
| -0.1% | -$1.87K |
|
547
Accenture
ACN
$103B
| $2.72M | 0.02% |
17,760
-308
| -2% | -$44.6K |
|
548
Werner Enterprises
WERN
$2.3B
| $2.72M | 0.02% |
+70,329
| New | +$2.56M |
|
549
Twilio
TWLO
$29.2B
| $2.68M | 0.02% |
113,670
+15,715
| +16% | +$441K |
|
550
Grand Canyon Education
LOPE
$3.95B
| $2.67M | 0.02% |
29,794
-4,127
| -12% | -$373K |
|
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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.