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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 | |
|---|---|---|---|---|---|---|
601
Becton Dickinson
BDX
$46.9B
| $2.03M | 0.01% |
9,736
+747
| +8% | +$156K |
|
602
Pacira BioSciences
PCRX
$1.06B
| $2.03M | 0.01% |
44,438
+5,148
| +13% | +$204K |
|
603
Global Payments
GPN
$23.6B
| $2.02M | 0.01% |
20,122
-7
| -0% | -$700 |
|
604
United Parcel Service
UPS
$90.8B
| $2.01M | 0.01% |
16,832
-1,743
| -9% | -$205K |
|
605
Micron Technology
MU
$1.01T
| $2M | 0.01% |
48,575
-1,002
| -2% | -$43.2K |
|
|
KTWO
606
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.98M | 0.01% |
109,973
+19,189
| +21% | +$364K |
|
607
Valero Energy
VLO
$88.5B
| $1.97M | 0.01% |
21,459
-386
| -2% | -$31.8K |
|
608
Unum
UNM
$14.3B
| $1.97M | 0.01% |
35,885
-73,917
| -67% | -$3.97M |
|
609
Emerson Electric
EMR
$86.7B
| $1.97M | 0.01% |
28,250
+14,371
| +104% | +$931K |
|
610
Sabra Healthcare REIT
SBRA
$5.2B
| $1.95M | 0.01% |
103,899
-1,450,297
| -93% | -$28.8M |
|
611
Blackrock
BLK
$175B
| $1.95M | 0.01% |
3,788
-6
| -0.2% | -$2.92K |
|
|
GWR
612
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.93M | 0.01% |
24,477
+7,765
| +46% | +$580K |
|
613
EPR Properties
EPR
$4.69B
| $1.88M | 0.01% |
28,778
-258,564
| -90% | -$17.7M |
|
|
HZNP
614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.88M | 0.01% |
128,606
+258
| +0.2% | +$3.62K |
|
615
Aflac
AFL
$64.5B
| $1.87M | 0.01% |
42,660
-34
| -0.1% | -$1.45K |
|
|
MFA
616
MFA Financial
MFA
$931M
| $1.87M | 0.01% |
59,078
-12,627
| -18% | -$416K |
|
617
Chubb
CB
$134B
| $1.86M | 0.01% |
12,732
-20
| -0.2% | -$2.99K |
|
|
TWX
618
DELISTED
Time Warner Inc
TWX
| $1.85M | 0.01% |
20,244
-57,067
| -74% | -$5.39M |
|
|
STI
619
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | 0.01% |
28,563
+780
| +3% | +$47.6K |
|
620
Glacier Bancorp
GBCI
$6.57B
| $1.84M | 0.01% |
46,663
+64
| +0.1% | +$2.43K |
|
|
MMU
621
Western Asset Managed Municipals Fund
MMU
$547M
| $1.83M | 0.01% |
129,734
| – | – |
|
|
NFX
622
DELISTED
Newfield Exploration
NFX
| $1.8M | 0.01% |
57,082
+10,212
| +22% | +$310K |
|
623
Charter Communications
CHTR
$17.2B
| $1.8M | 0.01% |
5,345
-11,604
| -68% | -$3.94M |
|
624
Restaurant Brands International
QSR
$25.3B
| $1.79M | 0.01% |
29,200
| – | – |
|
625
Belden
BDC
$4.8B
| $1.78M | 0.01% |
23,126
+68
| +0.3% | +$5.62K |
|
Similar funds
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.