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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 | |
|---|---|---|---|---|---|---|
|
SCMP
651
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.5M | 0.01% |
83,542
+163
| +0.2% | +$2.01K |
|
652
M/I Homes
MHO
$3.8B
| $1.49M | 0.01% |
43,398
+92
| +0.2% | +$3K |
|
653
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $1.49M | 0.01% |
112,000
| – | – |
|
|
PF
654
DELISTED
Pinnacle Foods, Inc.
PF
| $1.48M | 0.01% |
24,950
| – | – |
|
|
EEP
655
DELISTED
Enbridge Energy Partners
EEP
| $1.48M | 0.01% |
107,146
-9,301
| -8% | -$135K |
|
656
Labcorp
LH
$25.3B
| $1.48M | 0.01% |
10,784
-6
| -0.1% | -$793 |
|
657
Eaton
ETN
$173B
| $1.47M | 0.01% |
18,585
-37
| -0.2% | -$2.88K |
|
658
Peabody Energy
BTU
$2.72B
| $1.46M | 0.01% |
37,000
+4,750
| +15% | +$154K |
|
659
Arrow Electronics
ARW
$11.6B
| $1.45M | 0.01% |
18,070
-4,436
| -20% | -$356K |
|
|
CMA
660
DELISTED
Comerica
CMA
| $1.45M | 0.01% |
16,737
-5,200
| -24% | -$419K |
|
|
RSPP
661
DELISTED
RSP Permian, Inc.
RSPP
| $1.45M | 0.01% |
35,710
-21,114
| -37% | -$758K |
|
|
SAGE
662
DELISTED
Sage Therapeutics
SAGE
| $1.45M | 0.01% |
8,814
-571
| -6% | -$55.4K |
|
|
ANDV
663
DELISTED
Andeavor
ANDV
| $1.45M | 0.01% |
12,676
+9,145
| +259% | +$983K |
|
|
ARI
664
Apollo Commercial Real Estate
ARI
$889M
| $1.44M | 0.01% |
78,226
-612,724
| -89% | -$11.3M |
|
|
TOWR
665
DELISTED
Tower International, Inc.
TOWR
| $1.44M | 0.01% |
47,065
+103
| +0.2% | +$3.11K |
|
666
News Corp Class A
NWSA
$15.5B
| $1.43M | 0.01% |
88,182
-18
| -0% | -$269 |
|
|
WR
667
DELISTED
Westar Energy Inc
WR
| $1.43M | 0.01% |
27,067
+5,440
| +25% | +$293K |
|
|
TCF
668
DELISTED
TCF Financial Corporation
TCF
| $1.4M | 0.01% |
+68,427
| New | +$1.28M |
|
|
TECD
669
DELISTED
Tech Data Corp
TECD
| $1.4M | 0.01% |
14,261
+33
| +0.2% | +$3.1K |
|
670
Avery Dennison
AVY
$13.3B
| $1.38M | 0.01% |
12,002
-13
| -0.1% | -$1.41K |
|
|
PSB
671
DELISTED
PS Business Parks, Inc.
PSB
| $1.38M | 0.01% |
11,026
| – | – |
|
|
PRAH
672
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.35M | 0.01% |
14,871
+29
| +0.2% | +$2.41K |
|
673
Automatic Data Processing
ADP
$108B
| $1.35M | 0.01% |
11,487
+198
| +2% | +$22.6K |
|
674
Kroger
KR
$35.4B
| $1.34M | 0.01% |
48,982
-674
| -1% | -$15.7K |
|
|
SHLX
675
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.33M | 0.01% |
44,585
-3,481
| -7% | -$94.6K |
|
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.