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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 | |
|---|---|---|---|---|---|---|
676
Fidelity National Financial
FNF
$13.9B
| $1.3M | 0.01% |
34,496
-13,281
| -28% | -$484K |
|
677
Mercury Systems
MRCY
$6.77B
| $1.3M | 0.01% |
+25,333
| New | +$1.3M |
|
678
Home BancShares
HOMB
$6.3B
| $1.3M | 0.01% |
+55,892
| New | +$1.31M |
|
679
Norwegian Cruise Line
NCLH
$9.22B
| $1.3M | 0.01% |
+24,385
| New | +$1.35M |
|
680
Baxter International
BAX
$14.7B
| $1.3M | 0.01% |
20,073
-97,752
| -83% | -$6.28M |
|
|
AFAM
681
DELISTED
Almost Family Inc
AFAM
| $1.29M | 0.01% |
23,328
-8,014
| -26% | -$427K |
|
682
Public Service Enterprise Group
PEG
$38B
| $1.28M | 0.01% |
+24,951
| New | +$1.26M |
|
|
CDK
683
DELISTED
CDK Global, Inc.
CDK
| $1.28M | 0.01% |
17,955
+316
| +2% | +$21.2K |
|
684
Whirlpool
WHR
$2.89B
| $1.27M | 0.01% |
7,548
-122,201
| -94% | -$20.7M |
|
685
Ligand Pharmaceuticals
LGND
$6.03B
| $1.27M | 0.01% |
14,829
-387
| -3% | -$33.5K |
|
686
PVH
PVH
$4.09B
| $1.26M | 0.01% |
9,215
-3
| -0% | -$392 |
|
|
TCP
687
DELISTED
TC Pipelines LP
TCP
| $1.26M | 0.01% |
23,761
-3,918
| -14% | -$206K |
|
688
Installed Building Products
IBP
$6.41B
| $1.25M | 0.01% |
16,518
+707
| +4% | +$49K |
|
|
EXAS
689
DELISTED
Exact Sciences
EXAS
| $1.25M | 0.01% |
23,844
+12,116
| +103% | +$647K |
|
|
LHCG
690
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.01% |
20,402
+3,153
| +18% | +$208K |
|
|
AZPN
691
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | 0.01% |
18,854
+2,856
| +18% | +$189K |
|
692
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.24M | 0.01% |
19,621
-13
| -0.1% | -$830 |
|
|
BPMC
693
DELISTED
Blueprint Medicines
BPMC
| $1.24M | 0.01% |
16,416
-2,196
| -12% | -$155K |
|
694
Kimco Realty
KIM
$16.9B
| $1.23M | 0.01% |
67,906
-145,284
| -68% | -$2.72M |
|
|
ARCH
695
DELISTED
Arch Resources, Inc.
ARCH
| $1.23M | 0.01% |
13,200
+2,200
| +20% | +$175K |
|
|
GCP
696
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.22M | 0.01% |
+38,284
| New | +$1.18M |
|
697
Range Resources
RRC
$9.28B
| $1.22M | 0.01% |
71,300
+54,880
| +334% | +$987K |
|
698
Northrop Grumman
NOC
$78.4B
| $1.21M | 0.01% |
3,957
+809
| +26% | +$243K |
|
699
W.W. Grainger
GWW
$61.4B
| $1.21M | 0.01% |
5,127
-1
| -0% | -$207 |
|
700
MPLX
MPLX
$61.4B
| $1.19M | 0.01% |
33,625
-11,729
| -26% | -$413K |
|
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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.