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 | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$25.8B
| $1.78M | 0.01% |
57,200
-69,842
| -55% | -$2.09M |
|
627
Glacier Bancorp
GBCI
$6.51B
| $1.76M | 0.01% |
46,599
-6,744
| -13% | -$234K |
|
628
Cogent Communications
CCOI
$644M
| $1.74M | 0.01% |
35,532
| – | – |
|
629
Aflac
AFL
$63.9B
| $1.74M | 0.01% |
42,694
+1,290
| +3% | +$51.9K |
|
630
International Paper
IP
$22.4B
| $1.73M | 0.01% |
32,198
-18,729
| -37% | -$985K |
|
631
CALL
iShares Silver Trust
SLV
$29.9B
| $1.73M | 0.01% |
+110,000
| New | +$1.75M |
|
632
Becton Dickinson
BDX
$47B
| $1.72M | 0.01% |
8,989
+63
| +0.7% | +$12.2K |
|
633
Chesapeake Utilities
CPK
$3.21B
| $1.71M | 0.01% |
21,787
-165
| -0.8% | -$12.9K |
|
634
Blackrock
BLK
$176B
| $1.7M | 0.01% |
3,794
-249
| -6% | -$106K |
|
635
iShares Russell 2000 ETF
IWM
$82.5B
| $1.69M | 0.01% |
+11,423
| New | +$1.61M |
|
|
AFAM
636
DELISTED
Almost Family Inc
AFAM
| $1.68M | 0.01% |
31,342
+7,877
| +34% | +$401K |
|
637
Valero Energy
VLO
$87.1B
| $1.68M | 0.01% |
21,845
-3,122
| -13% | -$215K |
|
638
Sempra
SRE
$55.3B
| $1.68M | 0.01% |
29,442
-59,318
| -67% | -$3.43M |
|
639
Cheniere Energy
CQP
$31B
| $1.68M | 0.01% |
58,210
+5,088
| +10% | +$147K |
|
|
CMA
640
DELISTED
Comerica
CMA
| $1.67M | 0.01% |
21,937
+5,100
| +30% | +$365K |
|
641
Cathay General Bancorp
CATY
$4.29B
| $1.66M | 0.01% |
41,378
| – | – |
|
|
STI
642
DELISTED
SunTrust Banks, Inc.
STI
| $1.66M | 0.01% |
27,783
-112,768
| -80% | -$6.37M |
|
643
Bath & Body Works
BBWI
$4.19B
| $1.65M | 0.01% |
49,040
-404
| -0.8% | -$13.6K |
|
|
KS
644
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.64M | 0.01% |
76,141
-17,538
| -19% | -$390K |
|
|
ENV
645
DELISTED
ENVESTNET, INC.
ENV
| $1.63M | 0.01% |
32,044
+134
| +0.4% | +$5.73K |
|
|
HZNP
646
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | 0.01% |
128,348
+19,354
| +18% | +$246K |
|
647
Consolidated Edison
ED
$39.9B
| $1.62M | 0.01% |
20,124
+1,700
| +9% | +$141K |
|
648
MPLX
MPLX
$60.2B
| $1.59M | 0.01% |
45,354
-4,238
| -9% | -$146K |
|
649
iShares Semiconductor ETF
SOXX
$47.6B
| $1.59M | 0.01% |
+30,000
| New | +$1.49M |
|
650
Unitil
UTL
$963M
| $1.58M | 0.01% |
32,037
-30,929
| -49% | -$1.54M |
|
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.