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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 | |
|---|---|---|---|---|---|---|
|
576
Extra Space Storage
EXR
$31.6B
| $2.35M | 0.02% |
26,929
-557,818
| -95% | -$47M |
|
577
Deere & Co
DE
$163B
| $2.34M | 0.02% |
14,940
+162
| +1% | +$22.7K |
|
578
MetLife
MET
$62B
| $2.34M | 0.02% |
46,210
+5,049
| +12% | +$266K |
|
579
Freeport-McMoran
FCX
$91.5B
| $2.31M | 0.01% |
122,072
-25,556
| -17% | -$386K |
|
|
SC
580
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.28M | 0.01% |
+122,500
| New | +$2.05M |
|
581
Jones Lang LaSalle
JLL
$16.8B
| $2.26M | 0.01% |
15,184
| – | – |
|
582
FedEx
FDX
$73.2B
| $2.24M | 0.01% |
8,971
-10
| -0.1% | -$2.29K |
|
|
NSA
583
DELISTED
National Storage Affiliates Trust
NSA
| $2.24M | 0.01% |
+82,043
| New | +$2.11M |
|
|
ALEX
584
DELISTED
Alexander & Baldwin
ALEX
| $2.23M | 0.01% |
+79,969
| New | +$3.12M |
|
585
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $2.21M | 0.01% |
12,113
-14,175
| -54% | -$2.55M |
|
586
Domino's
DPZ
$12.1B
| $2.19M | 0.01% |
11,598
-22,078
| -66% | -$4.09M |
|
587
Emergent Biosolutions
EBS
$382M
| $2.19M | 0.01% |
47,089
-8,365
| -15% | -$352K |
|
588
Alliant Energy
LNT
$18.5B
| $2.17M | 0.01% |
50,960
-308,234
| -86% | -$13.4M |
|
589
CME Group
CME
$95.7B
| $2.16M | 0.01% |
14,815
+12,786
| +630% | +$1.82M |
|
|
DCP
590
DELISTED
DCP Midstream, LP
DCP
| $2.16M | 0.01% |
59,557
-6,028
| -9% | -$210K |
|
|
DFS
591
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.01% |
27,704
-278,412
| -91% | -$19.2M |
|
592
ONE Gas
OGS
$4.92B
| $2.13M | 0.01% |
29,057
-17,071
| -37% | -$1.29M |
|
593
PNC Financial Services
PNC
$100B
| $2.1M | 0.01% |
14,559
-8,415
| -37% | -$1.16M |
|
594
Intercontinental Exchange
ICE
$85.2B
| $2.09M | 0.01% |
29,600
+3,691
| +14% | +$253K |
|
595
Phillips 66
PSX
$82.7B
| $2.09M | 0.01% |
20,635
+10,073
| +95% | +$958K |
|
596
LKQ Corp
LKQ
$5.91B
| $2.06M | 0.01% |
50,763
+37,865
| +294% | +$1.45M |
|
|
KS
597
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.06M | 0.01% |
90,866
+14,725
| +19% | +$325K |
|
598
TJX Companies
TJX
$174B
| $2.06M | 0.01% |
53,918
-978
| -2% | -$35.5K |
|
|
OPLN
599
Openlane
OPLN
$4.36B
| $2.05M | 0.01% |
107,278
+50,644
| +89% | +$938K |
|
|
SCG
600
DELISTED
Scana
SCG
| $2.04M | 0.01% |
+51,392
| New | +$2.3M |
|
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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.