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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 | |
|---|---|---|---|---|---|---|
676
Eaton
ETN
$174B
| $1.43M | 0.01% |
18,622
-396,365
| -96% | -$29.9M |
|
677
National Health Investors
NHI
$3.64B
| $1.43M | 0.01% |
18,458
+10,270
| +125% | +$803K |
|
678
Zoetis
ZTS
$31.2B
| $1.43M | 0.01% |
22,363
+3,214
| +17% | +$201K |
|
|
PF
679
DELISTED
Pinnacle Foods, Inc.
PF
| $1.43M | 0.01% |
24,950
-85,569
| -77% | -$5.08M |
|
680
Teradyne
TER
$60.9B
| $1.42M | 0.01% |
+38,200
| New | +$1.32M |
|
|
PINC
681
DELISTED
Premier
PINC
| $1.42M | 0.01% |
+43,534
| New | +$1.48M |
|
682
Eagle Bancorp
EGBN
$861M
| $1.41M | 0.01% |
20,994
+126
| +0.6% | +$7.9K |
|
|
CBPX
683
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.4M | 0.01% |
53,965
| – | – |
|
684
Labcorp
LH
$25.4B
| $1.4M | 0.01% |
10,790
-1,287
| -11% | -$172K |
|
|
NFX
685
DELISTED
Newfield Exploration
NFX
| $1.39M | 0.01% |
46,870
+11,051
| +31% | +$297K |
|
686
Hasbro
HAS
$12.9B
| $1.39M | 0.01% |
14,216
-1,830
| -11% | -$186K |
|
687
Sprouts Farmers Market
SFM
$7.94B
| $1.39M | 0.01% |
73,776
+21,700
| +42% | +$480K |
|
688
Sarepta Therapeutics
SRPT
$1.68B
| $1.38M | 0.01% |
30,477
-1,338
| -4% | -$53.5K |
|
|
DNKN
689
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.35M | 0.01% |
25,441
-37,700
| -60% | -$2M |
|
|
SHLX
690
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.34M | 0.01% |
48,066
-10,560
| -18% | -$296K |
|
691
Energy Transfer Partners
ET
$70B
| $1.34M | 0.01% |
76,930
+17,894
| +30% | +$313K |
|
692
Las Vegas Sands
LVS
$29.7B
| $1.33M | 0.01% |
20,700
+12,013
| +138% | +$745K |
|
693
Hewlett Packard
HPE
$70.5B
| $1.32M | 0.01% |
90,023
-29,382
| -25% | -$401K |
|
694
Encompass Health
EHC
$11B
| $1.32M | 0.01% |
35,876
+2,676
| +8% | +$95.3K |
|
|
CSII
695
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.32M | 0.01% |
46,935
-5,197
| -10% | -$158K |
|
|
BPMC
696
DELISTED
Blueprint Medicines
BPMC
| $1.3M | 0.01% |
18,612
-3,761
| -17% | -$201K |
|
697
Estee Lauder
EL
$31.5B
| $1.3M | 0.01% |
12,016
+6,525
| +119% | +$670K |
|
698
Steel Dynamics
STLD
$38.1B
| $1.3M | 0.01% |
37,599
| – | – |
|
699
Ligand Pharmaceuticals
LGND
$6.06B
| $1.29M | 0.01% |
15,216
+5,220
| +52% | +$413K |
|
700
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.29M | 0.01% |
+7,194
| New | +$1.22M |
|
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.