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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 | |
|---|---|---|---|---|---|---|
551
Grand Canyon Education
LOPE
$3.92B
| $3.08M | 0.02% |
33,921
-5,279
| -13% | -$423K |
|
|
APU
552
DELISTED
AmeriGas Partners, L.P.
APU
| $3.08M | 0.02% |
68,553
+838
| +1% | +$37K |
|
553
Colgate-Palmolive
CL
$74.4B
| $3.05M | 0.02% |
41,867
+21,687
| +107% | +$1.56M |
|
554
Interface
TILE
$2.04B
| $3.04M | 0.02% |
138,679
-47,850
| -26% | -$932K |
|
555
Steven Madden
SHOO
$3.59B
| $3.03M | 0.02% |
104,913
-43,660
| -29% | -$1.2M |
|
556
HNI Corp
HNI
$3.5B
| $3.02M | 0.02% |
72,916
+1,165
| +2% | +$43.8K |
|
557
Weibo
WB
$1.95B
| $2.99M | 0.02% |
+30,265
| New | +$2.67M |
|
558
Everest Group
EG
$14.3B
| $2.99M | 0.02% |
+13,094
| New | +$3.3M |
|
559
WEC Energy
WEC
$35.3B
| $2.98M | 0.02% |
47,496
+26,623
| +128% | +$1.7M |
|
560
Varonis Systems
VRNS
$4.98B
| $2.98M | 0.02% |
213,264
+222
| +0.1% | +$2.87K |
|
561
Live Nation Entertainment
LYV
$42.8B
| $2.96M | 0.02% |
68,000
-6,400
| -9% | -$248K |
|
|
PPL
562
PPL Corp
PPL
$26.3B
| $2.93M | 0.02% |
77,102
-50,609
| -40% | -$1.96M |
|
563
Twilio
TWLO
$29.3B
| $2.92M | 0.02% |
97,955
+12,800
| +15% | +$384K |
|
564
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $2.89M | 0.02% |
+63,291
| New | +$2.91M |
|
565
Mine Safety
MSA
$7.44B
| $2.88M | 0.02% |
+36,224
| New | +$2.71M |
|
566
Texas Roadhouse
TXRH
$13.7B
| $2.85M | 0.02% |
58,108
-2,062
| -3% | -$100K |
|
567
Netflix
NFLX
$309B
| $2.85M | 0.02% |
157,390
-13,110
| -8% | -$229K |
|
568
Signet Jewelers
SIG
$3.75B
| $2.81M | 0.02% |
+42,189
| New | +$2.6M |
|
569
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.78M | 0.02% |
+110,624
| New | +$2.88M |
|
570
Zimmer Biomet
ZBH
$19B
| $2.77M | 0.02% |
24,388
+824
| +3% | +$95.1K |
|
571
Papa John's
PZZA
$979M
| $2.71M | 0.02% |
37,074
+2,209
| +6% | +$166K |
|
|
ALX
572
Alexander's
ALX
$1.42B
| $2.7M | 0.02% |
6,363
-359
| -5% | -$151K |
|
573
Planet Fitness
PLNT
$4.48B
| $2.69M | 0.02% |
99,766
-40,839
| -29% | -$992K |
|
|
RTN
574
DELISTED
Raytheon Company
RTN
| $2.69M | 0.02% |
14,419
-1,963
| -12% | -$346K |
|
575
Kimberly-Clark
KMB
$37.3B
| $2.68M | 0.02% |
22,792
+2,768
| +14% | +$338K |
|
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.