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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 | |
|---|---|---|---|---|---|---|
576
Kratos Defense & Security Solutions
KTOS
$10.4B
| $2.67M | 0.02% |
+204,190
| New | +$2.51M |
|
577
ConocoPhillips
COP
$140B
| $2.64M | 0.02% |
52,753
| – | – |
|
578
Prestige Consumer Healthcare
PBH
$2.51B
| $2.62M | 0.02% |
52,308
+22,920
| +78% | +$1.17M |
|
|
MRSH
579
Marsh
MRSH
$91.4B
| $2.6M | 0.02% |
31,081
-531
| -2% | -$42.1K |
|
|
MON
580
DELISTED
Monsanto Co
MON
| $2.6M | 0.02% |
21,698
-212
| -1% | -$24.9K |
|
|
MB
581
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.59M | 0.02% |
100,176
+10,952
| +12% | +$271K |
|
582
AES
AES
$10.5B
| $2.59M | 0.02% |
234,880
+99,698
| +74% | +$1.11M |
|
583
Illinois Tool Works
ITW
$85.5B
| $2.52M | 0.02% |
17,038
-315
| -2% | -$44.8K |
|
|
MFA
584
MFA Financial
MFA
$920M
| $2.51M | 0.02% |
71,705
+334
| +0.5% | +$11.6K |
|
|
SCHW
585
Charles Schwab
SCHW
$188B
| $2.51M | 0.02% |
57,340
-12,500
| -18% | -$519K |
|
|
QUOT
586
DELISTED
Quotient Technology Inc
QUOT
| $2.5M | 0.02% |
+159,666
| New | +$2.2M |
|
|
TWO
587
Two Harbors Investment
TWO
$1.26B
| $2.49M | 0.02% |
30,888
-5,125
| -14% | -$410K |
|
588
Ionis Pharmaceuticals
IONS
$9.01B
| $2.48M | 0.02% |
48,853
-20,800
| -30% | -$1.09M |
|
589
Accenture
ACN
$104B
| $2.44M | 0.02% |
18,068
-235
| -1% | -$30.6K |
|
590
Transocean
RIG
$5.69B
| $2.33M | 0.02% |
216,800
+75,606
| +54% | +$651K |
|
591
Danaher
DHR
$140B
| $2.33M | 0.02% |
30,629
-3,158
| -9% | -$234K |
|
592
Dover
DOV
$28.3B
| $2.32M | 0.02% |
31,467
-86,737
| -73% | -$6.03M |
|
593
Sabesp
SBS
$19.1B
| $2.31M | 0.02% |
+1,141,448
| New | +$2.31M |
|
|
CSOD
594
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.28M | 0.01% |
56,120
+1,862
| +3% | +$68.8K |
|
|
DCP
595
DELISTED
DCP Midstream, LP
DCP
| $2.27M | 0.01% |
65,585
-3,901
| -6% | -$128K |
|
596
Prudential Financial
PRU
$41.7B
| $2.25M | 0.01% |
21,192
-89,940
| -81% | -$9.61M |
|
597
Emergent Biosolutions
EBS
$389M
| $2.24M | 0.01% |
55,454
-16,019
| -22% | -$580K |
|
598
National Fuel Gas
NFG
$7.5B
| $2.23M | 0.01% |
39,488
+18,100
| +85% | +$1.05M |
|
599
United Parcel Service
UPS
$91.5B
| $2.23M | 0.01% |
18,575
+313
| +2% | +$35.6K |
|
600
CareTrust REIT
CTRE
$9.72B
| $2.19M | 0.01% |
114,952
-681,228
| -86% | -$12.7M |
|
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.