We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$13.6B
| $2.16M | 0.01% |
+89,168
| New | +$1.99M |
|
602
CALL
Oneok
OKE
$55B
| $2.14M | 0.01% |
+38,700
| New | +$2.09M |
|
603
MetLife
MET
$61.9B
| $2.14M | 0.01% |
41,161
-12,882
| -24% | -$627K |
|
|
ALE
604
DELISTED
Allete
ALE
| $2.13M | 0.01% |
27,540
+74
| +0.3% | +$5.54K |
|
605
e.l.f. Beauty
ELF
$5.09B
| $2.11M | 0.01% |
93,573
+56,197
| +150% | +$1.3M |
|
606
Freeport-McMoran
FCX
$99.8B
| $2.07M | 0.01% |
147,628
+75,500
| +105% | +$1.06M |
|
607
Ralph Lauren
RL
$22.7B
| $2.06M | 0.01% |
+23,360
| New | +$1.92M |
|
608
FedEx
FDX
$73.5B
| $2.03M | 0.01% |
8,981
-22
| -0.2% | -$4.68K |
|
609
TJX Companies
TJX
$177B
| $2.02M | 0.01% |
54,896
-998
| -2% | -$35.6K |
|
|
MIME
610
DELISTED
Mimecast Limited
MIME
| $1.99M | 0.01% |
70,173
-23,097
| -25% | -$635K |
|
|
RSPP
611
DELISTED
RSP Permian, Inc.
RSPP
| $1.97M | 0.01% |
56,824
+8,567
| +18% | +$275K |
|
612
Micron Technology
MU
$1.01T
| $1.95M | 0.01% |
49,577
-10,913
| -18% | -$345K |
|
|
KTWO
613
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.93M | 0.01% |
90,784
-40,613
| -31% | -$941K |
|
614
Global Payments
GPN
$23.9B
| $1.91M | 0.01% |
20,129
+16,900
| +523% | +$1.59M |
|
|
VTA
615
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.88M | 0.01% |
157,500
| – | – |
|
616
Jones Lang LaSalle
JLL
$17.2B
| $1.88M | 0.01% |
15,184
-23
| -0.2% | -$2.84K |
|
617
Restaurant Brands International
QSR
$25.8B
| $1.86M | 0.01% |
29,200
| – | – |
|
|
EEP
618
DELISTED
Enbridge Energy Partners
EEP
| $1.86M | 0.01% |
116,447
-6,696
| -5% | -$103K |
|
619
Belden
BDC
$5.01B
| $1.86M | 0.01% |
+23,058
| New | +$1.74M |
|
620
Deere & Co
DE
$165B
| $1.86M | 0.01% |
14,778
-3,300
| -18% | -$407K |
|
621
East-West Bancorp
EWBC
$18.3B
| $1.82M | 0.01% |
30,450
-3,957
| -12% | -$225K |
|
622
Chubb
CB
$136B
| $1.82M | 0.01% |
12,752
+143
| +1% | +$20.7K |
|
|
MMU
623
Western Asset Managed Municipals Fund
MMU
$548M
| $1.82M | 0.01% |
129,734
| – | – |
|
624
Arrow Electronics
ARW
$11.6B
| $1.81M | 0.01% |
22,506
| – | – |
|
625
Intercontinental Exchange
ICE
$84.1B
| $1.78M | 0.01% |
25,909
-3,677
| -12% | -$242K |
|
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.