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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 | |
|---|---|---|---|---|---|---|
|
AGN
551
DELISTED
Allergan plc
AGN
| $2.67M | 0.02% |
16,305
-130
| -0.8% | -$23.3K |
|
552
National Fuel Gas
NFG
$7.59B
| $2.66M | 0.02% |
48,408
+8,920
| +23% | +$510K |
|
553
LXP Industrial Trust
LXP
$3.57B
| $2.65M | 0.02% |
54,975
-12,837
| -19% | -$660K |
|
|
LTC
554
LTC Properties
LTC
$1.97B
| $2.63M | 0.02% |
60,433
-119,242
| -66% | -$5.52M |
|
|
RTN
555
DELISTED
Raytheon Company
RTN
| $2.63M | 0.02% |
14,013
-406
| -3% | -$75.7K |
|
|
AQUA
556
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.59M | 0.02% |
+109,235
| New | +$2.41M |
|
557
Exelon
EXC
$46.7B
| $2.58M | 0.02% |
91,922
-32,748
| -26% | -$941K |
|
558
Copa Holdings
CPA
$6.2B
| $2.57M | 0.02% |
19,166
-10,700
| -36% | -$1.39M |
|
|
MRSH
559
Marsh
MRSH
$91.2B
| $2.57M | 0.02% |
31,545
+464
| +1% | +$38.6K |
|
560
T-Mobile US
TMUS
$184B
| $2.56M | 0.02% |
40,342
-25,573
| -39% | -$1.56M |
|
561
Varonis Systems
VRNS
$5.03B
| $2.55M | 0.02% |
157,803
-55,461
| -26% | -$870K |
|
562
Workday
WDAY
$42.1B
| $2.55M | 0.02% |
25,048
+19,787
| +376% | +$2.11M |
|
|
MON
563
DELISTED
Monsanto Co
MON
| $2.52M | 0.02% |
21,617
-81
| -0.4% | -$9.64K |
|
564
Dave & Buster's
PLAY
$368M
| $2.5M | 0.02% |
+45,239
| New | +$2.31M |
|
|
AHRT
565
AH Realty Trust
AHRT
$526M
| $2.49M | 0.02% |
160,286
-1,102,470
| -87% | -$16.4M |
|
566
United Therapeutics
UTHR
$22B
| $2.48M | 0.02% |
16,746
+12,500
| +294% | +$1.59M |
|
|
CA
567
DELISTED
CA, Inc.
CA
| $2.45M | 0.02% |
73,539
-414,964
| -85% | -$13.8M |
|
|
HTT
568
High Templar Tech Ltd
HTT
$398M
| $2.42M | 0.02% |
+193,358
| New | +$3.73M |
|
|
QUOT
569
DELISTED
Quotient Technology Inc
QUOT
| $2.41M | 0.02% |
205,347
+45,681
| +29% | +$634K |
|
|
P
570
Everpure Inc
P
$27.8B
| $2.41M | 0.02% |
+152,007
| New | +$2.53M |
|
|
ALX
571
Alexander's
ALX
$1.4B
| $2.41M | 0.02% |
6,081
-282
| -4% | -$116K |
|
572
Boston Scientific
BSX
$69.2B
| $2.41M | 0.02% |
97,044
-163,126
| -63% | -$4.5M |
|
|
SAIL
573
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.4M | 0.02% |
+165,356
| New | +$2.43M |
|
574
Bath & Body Works
BBWI
$4.24B
| $2.39M | 0.02% |
49,040
| – | – |
|
|
MB
575
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.39M | 0.02% |
78,357
-21,819
| -22% | -$672K |
|
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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.