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 | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$1.94B
| $1.58M | 0.01% |
24,659
+11,102
| +82% | +$752K |
|
|
SIR
652
DELISTED
SELECT INCOME REIT
SIR
| $1.58M | 0.01% |
+153,160
| New | +$1.57M |
|
653
Fidelity National Financial
FNF
$13.8B
| $1.57M | 0.01% |
47,777
-126
| -0.3% | -$4.12K |
|
654
Wingstop
WING
$3.37B
| $1.57M | 0.01% |
47,270
-8,614
| -15% | -$280K |
|
|
FHY
655
DELISTED
First Trust Strategic High
FHY
| $1.57M | 0.01% |
115,500
-14,000
| -11% | -$191K |
|
|
DSM
656
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.57M | 0.01% |
185,172
| – | – |
|
|
MHI
657
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.56M | 0.01% |
129,314
| – | – |
|
|
ANDX
658
DELISTED
Andeavor Logistics LP
ANDX
| $1.55M | 0.01% |
31,054
-4,614
| -13% | -$230K |
|
659
Gartner
IT
$12.5B
| $1.55M | 0.01% |
12,427
-53,184
| -81% | -$6.57M |
|
660
Stryker
SYK
$129B
| $1.54M | 0.01% |
10,836
+8,957
| +477% | +$1.28M |
|
|
CSR
661
Centerspace
CSR
$956M
| $1.54M | 0.01% |
+25,147
| New | +$1.54M |
|
662
Deluxe
DLX
$1.22B
| $1.53M | 0.01% |
20,967
+548
| +3% | +$38.2K |
|
663
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $1.52M | 0.01% |
112,000
-14,000
| -11% | -$188K |
|
664
Avient
AVNT
$3.48B
| $1.52M | 0.01% |
37,867
-2,094
| -5% | -$78.1K |
|
|
PML
665
PIMCO Municipal Income Fund II
PML
$485M
| $1.51M | 0.01% |
114,525
| – | – |
|
666
Service Corp International
SCI
$11.6B
| $1.49M | 0.01% |
43,214
| – | – |
|
667
Pacira BioSciences
PCRX
$979M
| $1.48M | 0.01% |
39,290
+11,471
| +41% | +$462K |
|
668
Lamb Weston
LW
$7.33B
| $1.47M | 0.01% |
31,396
-334,553
| -91% | -$15M |
|
|
PSB
669
DELISTED
PS Business Parks, Inc.
PSB
| $1.47M | 0.01% |
11,026
| – | – |
|
670
Hess Midstream
HESM
$5.15B
| $1.47M | 0.01% |
66,887
-288,113
| -81% | -$6.03M |
|
671
Conagra Brands
CAG
$7.18B
| $1.47M | 0.01% |
43,457
+14,948
| +52% | +$508K |
|
|
S
672
DELISTED
Sprint Corporation
S
| $1.47M | 0.01% |
188,473
-1,845,806
| -91% | -$15.1M |
|
|
TCP
673
DELISTED
TC Pipelines LP
TCP
| $1.45M | 0.01% |
27,679
+3,554
| +15% | +$191K |
|
674
HCA Healthcare
HCA
$88.7B
| $1.45M | 0.01% |
18,174
-13,344
| -42% | -$1.07M |
|
|
BWP
675
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.43M | 0.01% |
97,423
+15,118
| +18% | +$239K |
|
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.